Yamaya
9994.TYamaya Corporation Price (9994.T)
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Shares Outstanding
10,841,537
(0.005)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yamaya CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.47B | 3.37B | 2.50B | 3.87B | 2.46B | 3.45B | 8.31B | 8.23B | 7.59B | 7.13B | 10.03B | 9.65B | 5.73B | 8.66B | 13.79B | 11.75B | 13.54B | ||
| Short Term Investments | -55,344,000.00 | -71,971,000.00 | -92,266,000.00 | -112,000,000.00 | -111,000,000.00 | -3,598,000,000.00 | -10,052,000,000.00 | -9,977,000,000.00 | -9,923,000,000.00 | -9,977,000,000.00 | -9,658,000,000.00 | -10,235,000,000.00 | -9,503,000,000.00 | -8,703,000,000.00 | -7,824,000,000.00 | -7,441,000,000.00 | 0.00 | ||
| Net Receivables | 824.94M | 1.02B | 958.79M | 962.00M | 1.45B | 1.61B | 2.51B | 2.13B | 2.21B | 2.76B | 3.52B | 4.22B | 4.53B | 4.69B | 4.05B | 4.86B | 5.44B | ||
| Inventory | 8.68B | 9.88B | 9.60B | 7.34B | 9.76B | 10.73B | 13.35B | 13.70B | 15.48B | 15.03B | 14.78B | 15.24B | 15.42B | 15.80B | 15.93B | 17.89B | 19.09B | ||
| Other Current Assets | 1.56B | 1.72B | 1.89B | 2.06B | 2.25B | 1.34B | 3.26B | 3.02B | 3.49B | 2.76B | 2.97B | 2.43B | 3.21B | 3.38B | 3.76B | 1.99B | 1.89B | ||
| Total Current Assets | 12.53B | 15.99B | 14.96B | 14.22B | 15.92B | 17.12B | 27.42B | 27.08B | 28.77B | 27.66B | 31.30B | 31.54B | 28.89B | 32.54B | 37.54B | 36.48B | 39.96B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.67B | 13.96B | 13.66B | 13.77B | 13.38B | 13.79B | 19.65B | 18.58B | 17.87B | 17.51B | 16.64B | 16.11B | 12.26B | 11.46B | 10.92B | 10.71B | 10.61B | ||
| Goodwill | 0.00 | 378.46M | 169.17M | 112.00M | 56.00M | 20.00M | 12.90B | 12.06B | 11.41B | 10.77B | 10.25B | 10.13B | 9.30B | 2.34B | 2.16B | 1.98B | 1.46B | ||
| Intangible Assets | 61.24M | 51.04M | 76.55M | 59.00M | 49.00M | 39.00M | 89.00M | 75.00M | 74.00M | 58.00M | 43.00M | 41.00M | 124.00M | 110.00M | 94.00M | 71.00M | 74.00M | ||
| Long Term Investments | 578.27M | 538.77M | 570.71M | 758.00M | 772.00M | 4.49B | 10.94B | 11.04B | 10.91B | 11.06B | 11.67B | 12.14B | 11.17B | 10.49B | 9.45B | 9.10B | 1.93B | ||
| Tax Assets | 183.97M | 301.17M | 306.26M | 321.00M | 321.00M | 257.00M | 859.00M | 800.00M | 770.00M | 783.00M | 821.00M | 1.49B | 1.58B | 678.00M | 819.00M | 941.00M | 1.14B | ||
| Other Non-Current Assets | 2.63B | 3.01B | 3.31B | 3.35B | 3.38B | 3.00M | 6.00M | 7.00M | 4.00M | 5.00M | 7.00M | -2,000,000.00 | -4,000,000.00 | -1,000,000.00 | -4,000,000.00 | -2,000,000.00 | 7.25B | ||
| Total Non-Current Assets | 17.11B | 18.24B | 18.09B | 18.37B | 17.95B | 18.60B | 44.44B | 42.56B | 41.05B | 40.18B | 39.44B | 39.91B | 34.43B | 25.07B | 23.43B | 22.79B | 22.46B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 4.00M | 3.00M | 5.00M | 5.00M | 5.00M | 3.00M | 5.00M | 3.00M | 5.00M | 3.00M | 0.00 | ||
| Total Assets | 29.65B
+0% |
34.22B
+15% |
33.04B
-3% |
32.59B
-1% |
33.88B
+4% |
35.73B
+5% |
71.87B
+101% |
69.64B
-3% |
69.82B
+0% |
67.85B
-3% |
70.74B
+4% |
71.45B
+1% |
63.32B
-11% |
57.61B
-9% |
60.98B
+6% |
59.28B
-3% |
62.42B
+5% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.78B | 7.79B | 8.02B | 6.31B | 8.26B | 8.15B | 12.19B | 9.83B | 10.08B | 10.16B | 11.06B | 10.67B | 8.85B | 9.76B | 9.22B | 10.30B | 10.62B | ||
| Short Term Debt | 6.71B | 6.16B | 4.38B | 3.90B | 2.10B | 3.12B | 10.61B | 13.54B | 12.24B | 11.16B | 9.63B | 9.08B | 6.46B | 10.78B | 10.22B | 7.19B | 5.30B | ||
| Tax Payables | 377.54M | 640.70M | 824.29M | 806.00M | 1.15B | 996.00M | 1.31B | 2.05B | 1.97B | 1.34B | 3.15B | 1.84B | 1.69B | 2.69B | 1.04B | 1.51B | 983.00M | ||
| Deferred Revenue | 815.90M | 1.26B | 1.59B | 1.81B | 2.03B | 2.57B | 5.70B | 6.57B | 6.58B | 5.53B | 8.02B | 6.50B | 5.06B | 5.87B | 4.02B | 4.63B | 983.00M | ||
| Other Current Liabilities | 1.13B | 746.91M | 895.98M | 2.44B | 1.94B | 1.74B | 395.00M | -565,000,000.00 | -116,000,000.00 | -300,000,000.00 | -2,087,000,000.00 | -614,000,000.00 | -121,000,000.00 | -963,000,000.00 | 271.00M | -672,000,000.00 | 4.38B | ||
| Total Current Liabilities | 13.00B | 15.33B | 14.12B | 13.44B | 13.44B | 14.00B | 30.20B | 31.43B | 30.76B | 27.88B | 29.77B | 27.48B | 21.95B | 28.13B | 24.76B | 22.96B | 22.26B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 942.20M | 2.68B | 1.81B | 1.21B | 616.00M | 0.00 | 11.22B | 5.86B | 5.23B | 4.29B | 1.61B | 749.00M | 388.00M | 955.00M | 3.24B | 2.93B | 2.79B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,000,000.00 | 2.63B | 2.59B | 2.52B | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 101.00M | 22.00M | 22.00M | 0.00 | ||
| Other Non-Current Liabilities | 909.31M | 1.01B | 1.37B | 1.59B | 1.50B | 1.43B | 6.21B | 5.91B | 4.99B | 4.42B | 4.26B | 4.81B | 4.30B | 1.42B | 1.28B | 1.25B | 3.83B | ||
| Total Non-Current Liabilities | 1.85B | 3.70B | 3.17B | 2.80B | 2.11B | 1.43B | 17.42B | 11.77B | 10.22B | 8.71B | 5.86B | 5.56B | 4.71B | 5.10B | 7.13B | 6.73B | 6.62B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 664.00M | 595.00M | 573.00M | 707.00M | 722.00M | 636.00M | 491.00M | 351.00M | 248.00M | 180.00M | 293.00M | ||
| Total Liabilities | 14.85B
+0% |
19.03B
+28% |
17.29B
-9% |
16.25B
-6% |
15.55B
-4% |
15.42B
-1% |
47.62B
+209% |
43.20B
-9% |
40.98B
-5% |
36.60B
-11% |
35.63B
-3% |
33.03B
-7% |
26.66B
-19% |
33.24B
+25% |
31.90B
-4% |
29.68B
-7% |
28.88B
-3% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.17B | 31.87B | 23.40B | 27.26B | 28.62B | 0.00 | ||
| Common Stock | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B | ||
| Retained Earnings | 5.46B | 5.91B | 6.43B | 7.03B | 9.01B | 10.90B | 12.92B | 13.99B | 16.01B | 17.39B | 20.38B | 23.11B | 22.83B | 14.34B | 18.20B | 19.57B | 22.62B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.00M | 92.00M | 202.00M | 134.00M | 181.00M | 232.00M | 155.00M | 53.00M | 326.00M | 200.00M | 226.00M | 532.00M | ||
| Other Total Stockholders Equity | 6.06B | 6.06B | 6.06B | 6.06B | 6.05B | 6.05B | 6.05B | 6.07B | 5.81B | 5.81B | 5.81B | 5.81B | 5.79B | 5.81B | 5.81B | 5.81B | 5.81B | ||
| Total Stockholders Equity | 14.80B | 15.20B | 15.75B | 16.35B | 18.32B | 20.31B | 22.31B | 23.51B | 25.20B | 26.63B | 29.66B | 32.32B | 31.92B | 23.72B | 27.46B | 28.85B | 32.21B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94B | 2.93B | 3.65B | 4.63B | 5.45B | 6.10B | 4.73B | 653.00M | 1.63B | 743.00M | 1.33B | ||
| Total Equity | 14.80B
+0% |
15.20B
+3% |
15.75B
+4% |
16.35B
+4% |
18.32B
+12% |
20.31B
+11% |
24.25B
+19% |
26.44B
+9% |
28.85B
+9% |
31.26B
+8% |
35.11B
+12% |
38.42B
+9% |
36.66B
-5% |
24.38B
-33% |
29.08B
+19% |
29.59B
+2% |
33.54B
+13% |
||
| Total Liabilities And Total Equity | 29.65B
+0% |
34.22B
+15% |
33.04B
-3% |
32.59B
-1% |
33.88B
+4% |
35.73B
+5% |
71.87B
+101% |
69.64B
-3% |
69.82B
+0% |
67.85B
-3% |
70.74B
+4% |
71.45B
+1% |
63.32B
-11% |
57.61B
-9% |
60.98B
+6% |
59.28B
-3% |
62.42B
+5% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 522.93M
+0% |
466.80M
-11% |
478.44M
+2% |
646.00M
+35% |
661.00M
+2% |
891.00M
+35% |
887.00M
0% |
1.06B
+20% |
991.00M
-7% |
1.08B
+9% |
2.02B
+86% |
1.90B
-6% |
1.67B
-12% |
1.78B
+7% |
1.63B
-9% |
1.66B
+2% |
1.93B
+16% |
||
| Total Debt | 7.65B
+0% |
8.84B
+16% |
6.18B
-30% |
5.11B
-17% |
2.71B
-47% |
3.12B
+15% |
21.83B
+600% |
19.40B
-11% |
17.47B
-10% |
15.45B
-12% |
11.24B
-27% |
9.82B
-13% |
6.85B
-30% |
11.73B
+71% |
13.45B
+15% |
10.12B
-25% |
8.09B
-20% |
||
| Net Debt | 6.19B | 5.48B | 3.68B | 1.24B | 250.00M | -333,000,000.00 | 13.51B | 11.17B | 9.89B | 8.32B | 1.20B | 175.00M | 1.12B | 3.07B | -338,000,000.00 | -1,624,000,000.00 | -5,454,000,000.00 | ||