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Yamatane Corp (9305)

Tokyo

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2,657.0 +55.0 +2.11%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3937600009

Volume: 10,200
Bid/Ask: 2,657.0 / 2,669.0
Day's Range: 2,615.0 - 2,662.0

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9305 Balance Sheet

Featured here, the Balance Sheet for Yamatane Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

23561

17505

17080

19681

Cash and Short Term Investments	7912	5949	5818	8416
Cash	-	-	-	-
Cash & Equivalents	7912	5949	5818	8416
Short Term Investments	-	-	-	1
Total Receivables, Net	8911	6875	6752	10005
Accounts Receivables - Trade, Net	8911	6875	6752	10005
Total Inventory	2181	676	662	612
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4557	4005	3848	648

Total Assets

147935

133433

128532

126188

Property/Plant/Equipment, Total - Net	91860	92581	89178	87131
Property/Plant/Equipment, Total - Gross	-	-	-	127553
Accumulated Depreciation, Total	-	-	-	-40423
Goodwill, Net	9295	258	276	295
Intangibles, Net	2155	2062	2034	2051
Long Term Investments	20961	20949	19874	16905
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	2	3
Other Assets, Total	-2073	-2118	-2154	-8623

Total Current Liabilities

21257

24568

23616

25678

Accounts Payable	5101	2572	2308	2298
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	5900	4600	4500	4100
Current Port. of LT Debt/Capital Leases	7278	13489	13323	13321
Other Current liabilities, Total	2978	3907	3485	5959

Total Liabilities

95500

81128

77248

78311

Total Long Term Debt	56945	39307	36359	36626
Long Term Debt	56945	39307	36359	36626
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	6824
Minority Interest	4000	3945	3806	3266
Other Liabilities, Total	7398	-12337	-12078	-19228

Total Equity

52435

52305

51284

47877

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10555	10555	10555	10555
Additional Paid-In Capital	3747	3747	3747	3747
Retained Earnings (Accumulated Deficit)	25403	25057	24875	23961
Treasury Stock - Common	-2461	-2236	-2235	-2235
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	15191	15182	14342	11849

Total Liabilities & Shareholders' Equity

147935

133433

128532

126188

Total Common Shares Outstanding

10.27

10.32

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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