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Yamau Co Ltd (5284)

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1,798.0 -108.0    -5.67%
10/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3934250006 
  • Volume: 43,000
  • Bid/Ask: 1,795.0 / 1,799.0
  • Day's Range: 1,781.0 - 1,888.0
Yamau 1,798.0 -108.0 -5.67%

5284 Balance Sheet

 
Featured here, the Balance Sheet for Yamau Co Ltd, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 14727 13331 13905
Cash and Short Term Investments - 4557 4406 5329
Cash - - - -
Cash & Equivalents - 4557 4406 5329
Short Term Investments - - - -
Total Receivables, Net 7666 6805 5716 5437
Accounts Receivables - Trade, Net 7666 6805 5716 5437
Total Inventory 2584 2962 2902 2669
Prepaid Expenses - - - -
Other Current Assets, Total 1281 403 307 470
Total Assets - 21770 20557 21172
Property/Plant/Equipment, Total - Net - 4889 4948 4980
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 559 581 603
Intangibles, Net - 433 453 473
Long Term Investments - 1162 1243 1208
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - 1 3
Other Assets, Total -3677 -3440 -2507 -2298
Total Current Liabilities - 10269 9718 10028
Accounts Payable 5648 4689 4219 4355
Payable/Accrued - - - -
Accrued Expenses - 181 350 488
Notes Payable/Short Term Debt - 3477 3285 3175
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 2560 1922 1864 2010
Total Liabilities - 11707 11224 12132
Total Long Term Debt - 753 819 1406
Long Term Debt - 753 819 1406
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - 106 94 91
Other Liabilities, Total - -2898 -6797.06 -7150.2
Total Equity - 10063 9333 9040
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 800 800 800
Additional Paid-In Capital - 755 755 755
Retained Earnings (Accumulated Deficit) - 8186 7484 7198
Treasury Stock - Common - -2 -2 -2
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 324 296 289
Total Liabilities & Shareholders' Equity - 21770 20557 21172
Total Common Shares Outstanding 6.12 6.12 6.12 6.12
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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