Balance Sheet

Assets

+15%

+57%

10Y

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	824	1 742	1 277	1 369	1 962	1 430	1 339	1 073	1 565	1 923	2 135	2 263	2 412	2 793	2 502	2 856	3 639	4 532	4 559	4 202	3 549	4 531	4 344	4 097
Cash Equivalents	824	1 742	1 277	1 369	1 962	1 430	1 339	1 073	1 565	1 923	2 135	2 263	2 412	2 793	2 502	2 856	3 639	4 532	4 559	4 202	3 549	4 531	4 344	4 097
Short-Term Investments	50	50	50	50	50	72	50	51	51	51	51	51	51	51	51	0	0	0	0	0	0	0	0	0
Total Receivables	1 941	1 730	1 774	1 842	1 885	2 280	2 085	1 404	1 413	1 683	1 645	1 534	1 772	1 727	1 677	1 724	1 866	1 860	1 794	1 730	1 917	2 026	2 112	2 182
Accounts Receivables	1 941	1 730	1 774	1 842	1 885	2 280	2 085	1 404	1 413	1 683	1 645	1 534	1 772	1 727	1 677	1 724	1 866	1 860	1 794	1 730	1 772	1 900	1 986	2 133
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145	125	126	48
Inventory	1 926	1 803	1 832	2 034	2 177	2 386	2 220	2 404	1 736	1 791	1 807	1 943	1 980	2 075	2 193	2 248	2 431	2 573	2 564	2 550	3 298	3 576	4 262	4 545
Other Current Assets	142	191	160	193	244	260	287	212	62	121	104	110	244	341	320	254	105	141	180	161	581	271	326	435
Total Current Assets	4 884	5 517	5 093	5 487	6 318	6 428	5 981	5 144	4 827	5 569	5 742	5 902	6 459	6 988	6 742	7 082	8 042	9 106	9 096	8 643	9 344	10 403	11 044	11 258
PP&E Net	2 019	2 026	2 074	2 102	3 241	3 896	4 128	3 919	3 590	3 408	3 307	2 672	3 036	3 449	3 353	3 142	3 027	3 153	3 163	5 818	6 994	6 892	6 956	6 895
PP&E Gross	2 019	2 026	2 074	2 102	3 241	3 896	4 128	3 919	3 590	3 408	3 307	2 672	3 036	3 449	3 353	3 142	3 027	3 153	3 163	5 818	6 994	6 892	6 956	6 895
Accumulated Depreciation	2 099	2 215	2 200	2 341	3 575	3 723	3 951	4 208	4 387	4 508	4 630	3 410	3 389	3 281	3 274	3 462	3 636	3 737	3 671	3 878	3 947	4 229	4 736	5 237
Intangible Assets	23	18	17	16	22	148	158	161	118	77	90	72	53	38	50	64	62	115	207	189	159	209	268	461
Goodwill	3	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	83	18	17	15	13	11	9	7	9	8	6	2	2	2	0	2	2	1	2	1	1	0	0	0
Long-Term Investments	524	468	871	879	1 023	896	608	468	487	413	457	350	413	381	339	387	443	397	275	268	256	266	342	350
Other Long-Term Assets	391	483	364	376	378	324	358	397	148	170	175	38	39	37	34	36	244	250	264	211	284	290	429	339
Other Assets	3	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	7 925 N/A	8 532 +8%	8 436 -1%	8 876 +5%	10 995 +24%	11 703 +6%	11 243 -4%	10 096 -10%	9 180 -9%	9 645 +5%	9 776 +1%	9 036 -8%	10 002 +11%	10 895 +9%	10 519 -3%	10 712 +2%	11 821 +10%	13 023 +10%	13 007 0%	15 131 +16%	17 039 +13%	18 059 +6%	19 039 +5%	19 303 +1%
Liabilities
Accounts Payable	1 336	1 619	1 517	1 985	1 453	1 574	1 376	1 024	949	1 229	1 112	1 494	1 449	1 521	1 371	1 299	1 362	1 404	1 111	1 099	1 431	1 279	558	445
Accrued Liabilities	65	73	112	115	165	161	180	122	71	112	132	105	286	268	262	283	310	356	334	334	416	427	487	492
Short-Term Debt	411	524	266	248	519	660	545	365	331	348	279	127	102	98	120	103	100	120	106	100	80	119	0	10
Current Portion of Long-Term Debt	697	551	287	169	884	248	251	1 243	259	226	878	422	181	331	207	145	329	163	29	83	237	354	328	248
Other Current Liabilities	171	380	265	267	377	496	347	234	253	396	275	355	339	352	129	196	406	355	281	290	555	400	480	303
Total Current Liabilities	2 680	3 148	2 448	2 784	3 399	3 139	2 698	2 988	1 863	2 311	2 676	2 505	2 357	2 570	2 088	2 026	2 507	2 399	1 860	1 905	2 718	2 578	1 853	1 497
Long-Term Debt	1 106	1 102	1 454	1 369	1 049	1 918	2 001	1 028	1 803	1 600	871	690	873	669	463	368	40	260	220	1 599	1 556	1 255	934	685
Deferred Income Tax	0	0	0	4	212	220	224	224	305	280	239	251	271	244	229	245	197	199	199	172	170	171	167	164
Minority Interest	0	0	0	0	900	1 015	1 066	999	958	1 011	1 077	234	251	264	268	250	263	283	287	279	291	284	287	294
Other Liabilities	1 026	1 044	994	968	1 210	1 207	1 090	1 047	992	826	884	609	571	536	499	499	449	407	372	323	310	311	278	253
Total Liabilities	4 813 N/A	5 295 +10%	4 897 -8%	5 124 +5%	6 770 +32%	7 499 +11%	7 079 -6%	6 287 -11%	5 922 -6%	6 028 +2%	5 748 -5%	4 288 -25%	4 323 +1%	4 285 -1%	3 545 -17%	3 389 -4%	3 456 +2%	3 547 +3%	2 938 -17%	4 278 +46%	5 046 +18%	4 599 -9%	3 518 -23%	2 893 -18%
Equity
Common Stock	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600
Retained Earnings	2 493	2 630	2 729	2 930	3 193	3 262	3 408	3 194	2 656	3 122	3 567	4 144	4 879	5 686	6 157	6 540	7 535	8 662	9 394	10 085	11 021	12 261	13 859	14 796
Additional Paid In Capital	54	54	54	54	54	56	57	57	57	57	57	57	58	58	58	58	58	58	58	58	58	58	58	58
Unrealized Security Profit/Loss	5	0	207	212	416	303	146	60	75	30	26	50	89	109	0	112	150	118	50	52	45	52	105	109
Treasury Stock	0	13	14	15	16	11	8	8	8	8	8	9	5	5	0	6	7	7	7	7	7	7	8	9
Other Equity	39	33	36	29	22	6	41	94	123	183	213	94	57	162	83	19	29	44	27	65	276	496	906	855
Total Equity	3 113 N/A	3 237 +4%	3 539 +9%	3 751 +6%	4 224 +13%	4 204 0%	4 163 -1%	3 809 -9%	3 258 -14%	3 617 +11%	4 029 +11%	4 747 +18%	5 678 +20%	6 610 +16%	6 974 +6%	7 324 +5%	8 365 +14%	9 476 +13%	10 069 +6%	10 853 +8%	11 993 +11%	13 460 +12%	15 520 +15%	16 409 +6%
Total Liabilities & Equity	7 925 N/A	8 532 +8%	8 436 -1%	8 876 +5%	10 995 +24%	11 703 +6%	11 243 -4%	10 096 -10%	9 180 -9%	9 645 +5%	9 776 +1%	9 036 -8%	10 002 +11%	10 895 +9%	10 519 -3%	10 712 +2%	11 821 +10%	13 023 +10%	13 007 0%	15 131 +16%	17 039 +13%	18 059 +6%	19 039 +5%	19 303 +1%
Shares Outstanding
Common Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2

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Yamada Corp
TSE:6392

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Yamada Corp

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Yamada Corp

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Yamada Corp TSE:6392

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Yamada Corp
TSE:6392

Balance Sheet Decomposition
Yamada Corp

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Yamada Corp