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Yamami Co
TSE:2820

Watchlist Manager
Yamami Co
TSE:2820
Watchlist
Price: 3 345 JPY 0.75%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.2B
+6%
Assets
Growth Rates:
1 Year
+7%
3 Years
+4%
5 Years
+31%
7 Years
+69%
10 Years
-
6.1B
+6%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-18%
5 Years
+8%
7 Years
+19%
10 Years
-
9.1B
+7%
Equity
Growth Rates:
1 Year
+14%
3 Years
+28%
5 Years
+52%
7 Years
+136%
10 Years
-

Balance Sheet Decomposition
Yamami Co

15.2B
Assets
6.1B
Liabilities
15.2B
Assets
6.1B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 549.5m
Receivables 2.9B
Other Current Assets 496.1m
Non-Current Assets 11.2B
PP&E 11.1B
Intangibles 3.9m
Other Non-Current Assets 62.6m
Current Liabilities 4B
Accounts Payable 1.7B
Accrued Liabilities 67.8m
Other Current Liabilities 2.2B
Non-Current Liabilities 2.1B
Long-Term Debt 2B
Other Non-Current Liabilities 144.7m

Balance Sheet
Yamami Co

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
177
224
1 233
915
654
299
259
304
161
404
Cash Equivalents
177
224
1 233
915
654
299
259
304
161
404
Total Receivables
998
1 046
1 100
1 099
1 398
1 443
1 863
1 546
1 595
1 944
Accounts Receivables
998
1 046
1 100
1 099
1 398
1 443
1 503
1 546
1 595
1 944
Other Receivables
0
0
0
0
0
0
360
0
0
0
Inventory
166
180
177
165
200
237
333
289
338
445
Other Current Assets
16
16
26
20
5
17
9
8
54
14
Total Current Assets
1 357
1 465
2 537
2 199
2 257
1 997
2 465
2 148
2 148
2 808
PP&E Net
5 142
5 108
6 233
6 453
7 123
10 737
12 475
11 422
11 199
10 938
PP&E Gross
5 142
5 108
6 233
6 453
7 123
10 737
12 475
11 422
11 199
10 938
Accumulated Depreciation
3 975
4 533
5 048
5 936
6 728
7 669
9 129
10 858
12 473
13 954
Intangible Assets
9
7
5
6
7
6
14
11
8
5
Long-Term Investments
7
8
8
10
10
8
9
10
11
11
Other Long-Term Assets
35
37
44
48
52
57
51
51
48
52
Total Assets
6 550
N/A
6 625
+1%
8 827
+33%
8 716
-1%
9 448
+8%
12 805
+36%
15 014
+17%
13 642
-9%
13 414
-2%
13 814
+3%
Liabilities
Accounts Payable
560
612
669
614
667
630
911
844
984
1 335
Accrued Liabilities
179
153
163
166
180
228
176
396
227
269
Short-Term Debt
480
650
0
0
0
300
1 400
600
200
0
Current Portion of Long-Term Debt
695
507
511
622
650
695
825
775
574
527
Other Current Liabilities
685
472
991
694
990
879
826
671
832
1 020
Total Current Liabilities
2 599
2 395
2 335
2 097
2 487
2 731
4 138
3 285
2 817
3 151
Long-Term Debt
2 382
2 350
2 718
2 374
2 208
3 760
3 882
2 972
2 754
2 227
Deferred Income Tax
182
169
144
139
117
110
122
127
116
109
Other Liabilities
0
4
4
4
4
4
4
4
41
38
Total Liabilities
5 163
N/A
4 918
-5%
5 201
+6%
4 614
-11%
4 817
+4%
6 605
+37%
8 146
+23%
6 389
-22%
5 729
-10%
5 525
-4%
Equity
Common Stock
62
62
696
696
696
1 216
1 221
1 246
1 246
1 246
Retained Earnings
1 290
1 610
2 259
2 735
3 266
3 797
4 454
4 789
5 221
5 826
Additional Paid In Capital
35
35
669
669
669
1 189
1 194
1 219
1 219
1 219
Unrealized Security Profit/Loss
1
1
1
2
1
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 387
N/A
1 707
+23%
3 625
+112%
4 102
+13%
4 632
+13%
6 200
+34%
6 868
+11%
7 253
+6%
7 685
+6%
8 290
+8%
Total Liabilities & Equity
6 550
N/A
6 625
+1%
8 827
+33%
8 716
-1%
9 448
+8%
12 805
+36%
15 014
+17%
13 642
-9%
13 414
-2%
13 814
+3%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
7
7
7
7
7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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