Yamada Consulting Group Co Ltd
TSE:4792

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Yamada Consulting Group Co Ltd Logo
Yamada Consulting Group Co Ltd
TSE:4792
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Price: 1 770 JPY -0.84% Market Closed
Market Cap: ¥35.2B

Balance Sheet

Balance Sheet Decomposition
Yamada Consulting Group Co Ltd

Balance Sheet
Yamada Consulting Group Co Ltd

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Balance Sheet
Currency: JPY
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