Yamada Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,463
2,843
2,553
2,856
3,639
4,532
Total Accounts Receivable
1,779
1,735
1,685
1,724
1,866
1,860
Inventories
1,980
2,075
2,193
2,248
2,431
2,573
Other Current Assets
238
334
311
254
301
141
Total Current Assets
6,459
6,988
6,742
7,082
8,238
9,106
Net Property, Plant & Equipment
3,036
3,449
3,353
3,142
3,027
3,153
Total Investments and Advances
406
375
335
387
443
397
Long-Term Note Receivable
2
2
2
2
2
1
Intangible Assets
53
38
50
64
62
115
Other Assets
46
43
38
36
33
20
Total Assets
10,002
10,895
10,519
10,712
11,907
13,023
ST Debt & Current Portion LT Debt
283
429
327
248
429
Accounts Payable
1,449
1,521
1,371
1,299
1,362
Income Tax Payable
278
204
39
103
329
Other Current Liabilities
346
416
351
375
410
Total Current Liabilities
2,357
2,570
2,088
2,026
2,529
Long-Term Debt
873
669
463
368
40
Provision for Risks & Charges
470
436
414
420
375
Deferred Taxes
271
244
229
245
159
Other Liabilities
45
49
84
79
74
Total Liabilities
4,016
3,969
3,277
3,139
3,279
Common Equity (Total)
5,678
6,610
6,974
7,324
8,365
Total Shareholders' Equity
5,678
6,610
6,974
7,324
8,365
Total Equity
5,929
6,874
7,242
7,574
8,628
Liabilities & Shareholders' Equity
10,002
10,895
10,519
10,712
11,907
Accumulated Minority Interest
251
264
268
250
263
Non-Equity Reserves
56
51
-
-
-
About Yamada
View Profile