Balance Sheet

21.8B

Assets

11.8B

Liabilities

10B

Equity

Current Assets	14.7B
Cash & Short-Term Investments	4.6B
Receivables	6.8B
Other Current Assets	3.4B
Non-Current Assets	7B
Long-Term Investments	614.1m
PP&E	4.9B
Intangibles	992.1m
Other Non-Current Assets	548.1m

Current Liabilities	10.3B
Accounts Payable	4.7B
Accrued Liabilities	181.9m
Other Current Liabilities	5.4B
Non-Current Liabilities	1.5B
Long-Term Debt	753.3m
Other Non-Current Liabilities	789.5m

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	2 059	2 069	3 035	3 604	3 354	3 483	3 786	5 715	4 724	3 810
Cash Equivalents	2 059	2 069	3 035	3 604	3 354	3 483	3 786	5 715	4 724	3 810
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	7 872	6 596	5 858	6 654	6 924	7 369	7 467	6 692	8 148	8 370
Accounts Receivables	7 872	6 596	5 858	6 654	6 924	7 369	7 467	6 692	3 662	1 998
Other Receivables	0	0	0	0	0	0	0	0	4 486	6 372
Inventory	2 252	2 734	2 618	2 382	2 482	2 411	2 548	2 663	2 232	2 406
Other Current Assets	162	218	228	181	100	63	73	255	575	321
Total Current Assets	12 346	11 618	11 740	12 822	12 860	13 327	13 873	15 325	15 679	14 907
PP&E Net	3 630	3 783	3 920	3 745	4 605	4 442	4 854	4 904	5 028	5 006
PP&E Gross	3 630	3 783	3 920	3 745	4 605	4 442	4 854	4 904	5 028	5 006
Accumulated Depreciation	4 383	4 614	5 334	5 541	5 670	5 546	5 870	6 009	6 293	6 659
Intangible Assets	177	143	132	101	105	58	756	633	560	490
Goodwill	0	0	214	163	111	60	910	805	716	626
Long-Term Investments	297	1 202	1 130	1 196	459	391	434	481	457	526
Other Long-Term Assets	199	268	373	464	514	557	966	661	695	584
Other Assets	0	0	214	163	111	60	910	805	716	626
Total Assets	16 649 N/A	17 014 +2%	17 508 +3%	18 490 +6%	18 655 +1%	18 835 +1%	21 793 +16%	22 808 +5%	23 134 +1%	22 138 -4%
Liabilities
Accounts Payable	5 859	5 039	4 196	5 018	5 187	5 222	5 260	5 168	5 424	5 029
Accrued Liabilities	171	200	223	244	274	283	344	314	350	348
Short-Term Debt	3 843	3 784	3 893	3 433	0	0	3 685	3 435	3 445	3 035
Current Portion of Long-Term Debt	222	318	421	682	4 045	4 119	928	761	406	267
Other Current Liabilities	2 208	1 907	1 954	1 615	1 421	1 826	1 968	2 951	2 503	2 055
Total Current Liabilities	12 304	11 248	10 687	10 992	10 926	11 450	12 184	12 628	12 128	10 733
Long-Term Debt	399	1 160	1 989	3 027	2 431	1 689	3 068	2 390	1 999	1 573
Deferred Income Tax	93	154	124	141	22	28	293	198	180	121
Minority Interest	68	61	57	69	75	75	79	90	96	103
Other Liabilities	471	488	619	556	457	476	485	604	603	561
Total Liabilities	13 335 N/A	13 110 -2%	13 476 +3%	14 785 +10%	13 911 -6%	13 719 -1%	16 109 +17%	15 910 -1%	15 007 -6%	13 093 -13%
Equity
Common Stock	1 100	500	1 100	800	800	800	800	800	800	800
Retained Earnings	2 058	2 546	2 788	2 365	2 886	3 320	3 987	5 151	6 421	7 347
Additional Paid In Capital	0	0	14	314	735	755	755	755	755	755
Unrealized Security Profit/Loss	67	122	0	135	179	129	96	126	123	187
Treasury Stock	12	12	0	13	3	3	3	3	3	3
Other Equity	102	148	77	105	145	114	48	68	30	42
Total Equity	3 314 N/A	3 904 +18%	4 032 +3%	3 706 -8%	4 743 +28%	5 116 +8%	5 684 +11%	6 898 +21%	8 127 +18%	9 045 +11%
Total Liabilities & Equity	16 649 N/A	17 014 +2%	17 508 +3%	18 490 +6%	18 655 +1%	18 835 +1%	21 793 +16%	22 808 +5%	23 134 +1%	22 138 -4%
Shares Outstanding
Common Shares Outstanding	5	5	4	5	6	6	6	6	6	6
Preferred Shares Outstanding	2	0	2	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Yamau Holdings Co Ltd
TSE:5284

Balance Sheet

Balance Sheet Decomposition
Yamau Holdings Co Ltd

Balance Sheet
Yamau Holdings Co Ltd

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Yamau Holdings Co Ltd TSE:5284

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Balance Sheet Decomposition Yamau Holdings Co Ltd

Balance Sheet Yamau Holdings Co Ltd

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Yamau Holdings Co Ltd
TSE:5284

Balance Sheet Decomposition
Yamau Holdings Co Ltd

Balance Sheet
Yamau Holdings Co Ltd