Yamada Consulting Group Co Ltd
TSE:4792
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Yamada Consulting Group Co Ltd
TSE:4792
|
JP |
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FR |
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L
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US |
Balance Sheet
Balance Sheet Decomposition
Yamada Consulting Group Co Ltd
Yamada Consulting Group Co Ltd
Balance Sheet
Yamada Consulting Group Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
993
|
839
|
809
|
971
|
6 012
|
4 455
|
1 981
|
2 242
|
2 970
|
3 002
|
3 690
|
3 494
|
3 859
|
4 326
|
4 833
|
7 390
|
7 777
|
8 182
|
6 252
|
10 392
|
9 865
|
9 353
|
9 870
|
9 147
|
|
| Cash Equivalents |
993
|
839
|
809
|
971
|
6 012
|
4 455
|
1 981
|
2 242
|
2 970
|
3 002
|
3 690
|
3 494
|
3 859
|
4 326
|
4 833
|
7 390
|
7 777
|
8 182
|
6 252
|
10 392
|
9 865
|
9 353
|
9 870
|
9 147
|
|
| Short-Term Investments |
36
|
36
|
40
|
102
|
3 629
|
6 249
|
1 853
|
558
|
787
|
921
|
0
|
224
|
881
|
850
|
1 280
|
255
|
790
|
376
|
3 921
|
2 195
|
4 592
|
6 172
|
3 023
|
7 042
|
|
| Total Receivables |
282
|
367
|
419
|
576
|
1 468
|
1 926
|
1 120
|
663
|
693
|
644
|
450
|
540
|
563
|
758
|
1 086
|
864
|
1 233
|
1 323
|
1 510
|
1 120
|
1 276
|
1 136
|
1 266
|
1 555
|
|
| Accounts Receivables |
282
|
367
|
419
|
576
|
545
|
559
|
158
|
463
|
693
|
644
|
450
|
540
|
563
|
758
|
1 086
|
864
|
1 233
|
1 323
|
1 510
|
1 120
|
1 276
|
1 136
|
1 266
|
1 555
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
923
|
1 367
|
962
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
28
|
55
|
47
|
27
|
22
|
22
|
83
|
19
|
20
|
25
|
19
|
18
|
17
|
23
|
27
|
22
|
40
|
43
|
100
|
101
|
99
|
98
|
791
|
1 415
|
|
| Other Current Assets |
67
|
94
|
82
|
108
|
125
|
196
|
184
|
392
|
197
|
69
|
799
|
286
|
491
|
381
|
438
|
793
|
586
|
356
|
362
|
433
|
489
|
532
|
2 996
|
990
|
|
| Total Current Assets |
1 407
|
1 390
|
1 396
|
1 785
|
11 257
|
12 848
|
4 852
|
3 874
|
4 667
|
4 662
|
4 960
|
4 561
|
5 812
|
6 338
|
7 664
|
9 324
|
10 427
|
10 280
|
12 145
|
14 240
|
16 320
|
17 291
|
17 946
|
20 148
|
|
| PP&E Net |
251
|
239
|
218
|
213
|
183
|
1 142
|
214
|
189
|
171
|
225
|
209
|
200
|
189
|
205
|
473
|
475
|
454
|
480
|
504
|
450
|
472
|
487
|
549
|
528
|
|
| PP&E Gross |
251
|
239
|
218
|
213
|
183
|
1 142
|
214
|
189
|
171
|
225
|
209
|
200
|
189
|
205
|
473
|
475
|
454
|
480
|
504
|
450
|
472
|
487
|
549
|
528
|
|
| Accumulated Depreciation |
132
|
162
|
171
|
195
|
110
|
165
|
147
|
156
|
168
|
121
|
145
|
165
|
175
|
197
|
193
|
316
|
368
|
459
|
473
|
462
|
583
|
576
|
710
|
805
|
|
| Intangible Assets |
61
|
51
|
36
|
19
|
13
|
9
|
11
|
9
|
8
|
8
|
9
|
21
|
22
|
18
|
13
|
44
|
49
|
129
|
172
|
157
|
118
|
86
|
60
|
29
|
|
| Goodwill |
2
|
0
|
0
|
0
|
3
|
3
|
66
|
2
|
27
|
19
|
10
|
2
|
2
|
1
|
1
|
424
|
357
|
289
|
1
|
1
|
0
|
0
|
52
|
634
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
188
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
788
|
534
|
864
|
891
|
871
|
670
|
1 742
|
1 664
|
1 429
|
1 312
|
1 666
|
2 212
|
1 674
|
2 749
|
1 446
|
606
|
726
|
761
|
841
|
688
|
110
|
813
|
854
|
563
|
|
| Other Long-Term Assets |
284
|
315
|
269
|
319
|
316
|
352
|
807
|
1 190
|
714
|
693
|
697
|
672
|
736
|
587
|
824
|
850
|
1 213
|
1 261
|
1 349
|
1 356
|
1 399
|
1 524
|
1 298
|
1 569
|
|
| Other Assets |
2
|
0
|
0
|
0
|
3
|
3
|
66
|
2
|
27
|
19
|
10
|
2
|
2
|
1
|
1
|
424
|
357
|
289
|
1
|
1
|
0
|
0
|
52
|
634
|
|
| Total Assets |
2 792
N/A
|
2 530
-9%
|
2 782
+10%
|
3 227
+16%
|
12 831
+298%
|
15 061
+17%
|
7 692
-49%
|
6 929
-10%
|
7 016
+1%
|
6 919
-1%
|
7 551
+9%
|
7 668
+2%
|
8 435
+10%
|
9 898
+17%
|
10 420
+5%
|
11 723
+13%
|
13 226
+13%
|
13 200
0%
|
15 011
+14%
|
16 893
+13%
|
18 419
+9%
|
20 201
+10%
|
20 758
+3%
|
23 471
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
83
|
83
|
51
|
98
|
54
|
73
|
54
|
35
|
45
|
60
|
45
|
47
|
51
|
98
|
182
|
310
|
436
|
273
|
253
|
270
|
272
|
275
|
364
|
311
|
|
| Accrued Liabilities |
26
|
27
|
30
|
29
|
36
|
49
|
61
|
60
|
66
|
74
|
80
|
86
|
96
|
99
|
92
|
103
|
118
|
139
|
136
|
131
|
133
|
135
|
1 615
|
1 605
|
|
| Short-Term Debt |
168
|
238
|
188
|
238
|
1 260
|
1 780
|
836
|
488
|
478
|
250
|
250
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
2 000
|
2 000
|
2 501
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
80
|
180
|
200
|
200
|
400
|
180
|
316
|
70
|
30
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
17
|
0
|
0
|
1 600
|
|
| Other Current Liabilities |
322
|
324
|
332
|
430
|
703
|
991
|
732
|
475
|
522
|
513
|
1 039
|
974
|
801
|
1 478
|
1 310
|
1 624
|
1 772
|
1 136
|
2 018
|
1 660
|
2 078
|
2 174
|
1 611
|
1 258
|
|
| Total Current Liabilities |
599
|
672
|
601
|
796
|
2 134
|
3 072
|
1 883
|
1 257
|
1 511
|
1 076
|
1 730
|
1 427
|
978
|
1 704
|
1 583
|
2 036
|
2 327
|
1 548
|
2 926
|
4 080
|
4 500
|
5 086
|
3 590
|
4 774
|
|
| Long-Term Debt |
80
|
60
|
40
|
20
|
1 720
|
1 916
|
1 440
|
933
|
510
|
446
|
130
|
60
|
30
|
0
|
0
|
0
|
0
|
0
|
29
|
15
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
184
|
18
|
91
|
55
|
96
|
65
|
17
|
58
|
0
|
0
|
0
|
2
|
21
|
55
|
17
|
16
|
10
|
0
|
11
|
12
|
20
|
24
|
31
|
35
|
|
| Minority Interest |
10
|
0
|
0
|
0
|
3 566
|
4 203
|
1 057
|
457
|
359
|
381
|
250
|
119
|
36
|
5
|
9
|
46
|
77
|
97
|
115
|
124
|
169
|
158
|
419
|
540
|
|
| Other Liabilities |
45
|
36
|
35
|
35
|
41
|
34
|
33
|
30
|
25
|
26
|
25
|
20
|
16
|
16
|
29
|
37
|
52
|
50
|
44
|
53
|
65
|
78
|
78
|
81
|
|
| Total Liabilities |
918
N/A
|
786
-14%
|
767
-2%
|
906
+18%
|
7 557
+734%
|
9 291
+23%
|
4 430
-52%
|
2 735
-38%
|
2 405
-12%
|
1 929
-20%
|
2 135
+11%
|
1 628
-24%
|
1 081
-34%
|
1 780
+65%
|
1 638
-8%
|
2 136
+30%
|
2 466
+15%
|
1 695
-31%
|
3 125
+84%
|
4 284
+37%
|
4 754
+11%
|
5 346
+12%
|
4 118
-23%
|
5 430
+32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
452
|
456
|
465
|
469
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
|
| Retained Earnings |
775
|
955
|
1 107
|
1 454
|
2 035
|
2 799
|
315
|
1 198
|
1 708
|
2 098
|
2 536
|
3 148
|
4 409
|
5 351
|
6 117
|
7 023
|
8 192
|
8 929
|
9 299
|
9 975
|
10 935
|
12 070
|
13 652
|
14 983
|
|
| Additional Paid In Capital |
388
|
388
|
388
|
388
|
1 524
|
1 521
|
1 519
|
1 519
|
1 519
|
1 519
|
1 519
|
1 519
|
1 519
|
1 519
|
1 519
|
1 524
|
1 524
|
1 524
|
1 524
|
1 526
|
1 542
|
1 518
|
1 543
|
1 589
|
|
| Unrealized Security Profit/Loss |
276
|
26
|
133
|
80
|
146
|
75
|
29
|
79
|
0
|
2
|
0
|
6
|
11
|
17
|
0
|
5
|
10
|
7
|
8
|
19
|
2
|
6
|
37
|
22
|
|
| Treasury Stock |
17
|
81
|
78
|
70
|
31
|
224
|
200
|
200
|
214
|
227
|
238
|
232
|
186
|
372
|
0
|
532
|
528
|
526
|
525
|
524
|
511
|
502
|
489
|
466
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
21
|
17
|
14
|
20
|
12
|
102
|
164
|
297
|
313
|
|
| Total Equity |
1 874
N/A
|
1 744
-7%
|
2 015
+16%
|
2 321
+15%
|
5 274
+127%
|
5 770
+9%
|
3 262
-43%
|
4 194
+29%
|
4 611
+10%
|
4 991
+8%
|
5 416
+9%
|
6 040
+12%
|
7 354
+22%
|
8 118
+10%
|
8 783
+8%
|
9 587
+9%
|
10 760
+12%
|
11 505
+7%
|
11 886
+3%
|
12 609
+6%
|
13 666
+8%
|
14 855
+9%
|
16 640
+12%
|
18 040
+8%
|
|
| Total Liabilities & Equity |
2 792
N/A
|
2 530
-9%
|
2 782
+10%
|
3 227
+16%
|
12 831
+298%
|
15 061
+17%
|
7 692
-49%
|
6 929
-10%
|
7 016
+1%
|
6 919
-1%
|
7 551
+9%
|
7 668
+2%
|
8 435
+10%
|
9 898
+17%
|
10 420
+5%
|
11 723
+13%
|
13 226
+13%
|
13 200
0%
|
15 011
+14%
|
16 893
+13%
|
18 419
+9%
|
20 201
+10%
|
20 758
+3%
|
23 471
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
17
|
17
|
17
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|