Y

Yamami Co
TSE:2820

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Yamami Co
TSE:2820
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Price: 4 285 JPY 1.54%
Market Cap: ¥29.9B

Balance Sheet

Balance Sheet Decomposition
Yamami Co

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 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
177
224
1 233
915
654
299
259
304
161
404
841
857
Cash Equivalents
177
224
1 233
915
654
299
259
304
161
404
841
857
Total Receivables
998
1 046
1 100
1 099
1 398
1 443
1 863
1 546
1 595
1 944
2 617
2 368
Accounts Receivables
998
1 046
1 100
1 099
1 398
1 443
1 503
1 546
1 595
1 944
2 617
2 322
Other Receivables
0
0
0
0
0
0
360
0
0
0
0
46
Inventory
166
180
177
165
200
237
333
289
338
445
381
439
Other Current Assets
16
16
26
20
5
17
9
8
54
14
13
16
Total Current Assets
1 357
1 465
2 537
2 199
2 257
1 997
2 465
2 148
2 148
2 808
3 851
3 679
PP&E Net
5 142
5 108
6 233
6 453
7 123
10 737
12 475
11 422
11 199
10 938
11 599
12 177
PP&E Gross
5 142
5 108
6 233
6 453
7 123
10 737
12 475
11 422
11 199
10 938
11 599
12 177
Accumulated Depreciation
3 975
4 533
5 048
5 936
6 728
7 669
9 129
10 858
12 473
13 954
15 476
17 191
Intangible Assets
9
7
5
6
7
6
14
11
8
5
3
55
Long-Term Investments
7
8
8
10
10
8
9
10
11
11
13
13
Other Long-Term Assets
35
37
44
48
52
57
51
51
48
52
51
55
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%
15 518
+12%
15 981
+3%
Liabilities
Accounts Payable
560
612
669
614
667
630
911
844
984
1 335
1 543
1 637
Accrued Liabilities
179
153
163
166
180
228
176
396
227
269
392
326
Short-Term Debt
480
650
0
0
0
300
1 400
600
200
0
0
500
Current Portion of Long-Term Debt
695
507
511
622
650
695
825
775
574
527
467
415
Other Current Liabilities
685
472
991
694
990
879
826
671
832
1 020
1 721
1 069
Total Current Liabilities
2 599
2 395
2 335
2 097
2 487
2 731
4 138
3 285
2 817
3 151
4 124
3 947
Long-Term Debt
2 382
2 350
2 718
2 374
2 208
3 760
3 882
2 972
2 754
2 227
1 761
1 346
Deferred Income Tax
182
169
144
139
117
110
122
127
116
109
89
224
Other Liabilities
0
4
4
4
4
4
4
4
41
38
34
31
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%
6 009
+9%
5 548
-8%
Equity
Common Stock
62
62
696
696
696
1 216
1 221
1 246
1 246
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
7 044
7 969
Additional Paid In Capital
35
35
669
669
669
1 189
1 194
1 219
1 219
1 219
1 219
1 219
Unrealized Security Profit/Loss
1
1
1
2
1
0
0
0
0
0
1
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
1
1
Other Equity
0
0
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%
9 509
+15%
10 432
+10%
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%
15 518
+12%
15 981
+3%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
7
7
7
7
7
7
7
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