Yamami Co
TSE:2820
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|
Y
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Yamami Co
TSE:2820
|
JP |
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Prored Partners Co Ltd
TSE:7034
|
JP |
|
G
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Great Eagle Holdings Ltd
OTC:GEAHF
|
HK |
Balance Sheet
Balance Sheet Decomposition
Yamami Co
Yamami Co
Balance Sheet
Yamami Co
| 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
|
|