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Yamadai Corp
TSE:7426

Watchlist Manager
Yamadai Corp
TSE:7426
Watchlist
Price: 1 519 JPY -1.62% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.4B
+3%
Assets
Growth Rates:
1 Year
-1%
3 Years
+2%
5 Years
-4%
7 Years
-12%
10 Years
+20%
2.7B
+9%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-4%
5 Years
-2%
7 Years
-27%
10 Years
+4%
3.7B
-0.7%
Equity
Growth Rates:
1 Year
-3%
3 Years
+7%
5 Years
-5%
7 Years
+3%
10 Years
+35%

Balance Sheet Decomposition
Yamadai Corp

6.4B
Assets
2.7B
Liabilities
6.4B
Assets
2.7B
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 1.1B
Receivables 1.1B
Other Current Assets 962.7m
Non-Current Assets 3.2B
PP&E 3.1B
Intangibles 8.6m
Other Non-Current Assets 60.8m
Current Liabilities 1.5B
Accounts Payable 799m
Accrued Liabilities 22.8m
Short-Term Debt 195m
Other Current Liabilities 514.1m
Non-Current Liabilities 1.1B
Long-Term Debt 798m
Other Non-Current Liabilities 348.9m

Balance Sheet
Yamadai Corp

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Balance Sheet
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
476
559
1 280
581
1 526
1 060
707
1 470
1 382
1 628
Cash Equivalents
476
559
1 280
581
1 526
1 060
707
1 470
1 382
1 628
Total Receivables
1 032
1 122
885
1 779
822
972
1 128
783
957
887
Accounts Receivables
1 032
837
714
748
668
587
833
590
756
732
Other Receivables
0
286
171
1 031
155
384
296
193
202
154
Inventory
702
633
545
1 272
573
756
954
669
868
975
Other Current Assets
56
49
56
44
31
41
16
14
16
19
Total Current Assets
2 266
2 364
2 766
3 675
2 952
2 829
2 805
2 937
3 223
3 509
PP&E Net
2 728
2 590
3 464
3 409
3 219
3 417
3 216
3 017
2 874
2 776
PP&E Gross
0
2 590
3 464
3 409
3 219
3 417
3 216
3 017
2 874
2 776
Accumulated Depreciation
0
2 109
2 244
2 428
2 603
2 804
2 997
3 169
3 330
3 429
Intangible Assets
20
15
17
16
13
32
38
27
18
11
Note Receivable
44
47
0
32
13
4
4
4
4
10
Long-Term Investments
42
45
27
27
25
21
21
21
21
24
Other Long-Term Assets
201
173
187
193
199
150
107
53
104
45
Total Assets
5 301
N/A
5 234
-1%
6 495
+24%
7 352
+13%
6 421
-13%
6 453
+1%
6 190
-4%
6 060
-2%
6 244
+3%
6 376
+2%
Liabilities
Accounts Payable
941
844
1 094
1 055
935
807
749
765
815
853
Accrued Liabilities
9
13
17
19
17
17
16
12
18
23
Short-Term Debt
125
125
125
525
125
125
125
195
195
195
Current Portion of Long-Term Debt
90
52
96
92
91
119
128
165
165
162
Other Current Liabilities
470
424
466
809
309
199
338
234
249
359
Total Current Liabilities
1 635
1 459
1 798
2 500
1 477
1 266
1 356
1 370
1 442
1 593
Long-Term Debt
478
440
1 016
924
833
1 081
906
987
822
663
Deferred Income Tax
124
112
106
106
106
106
106
106
106
107
Other Liabilities
172
145
146
139
139
138
136
139
144
211
Total Liabilities
2 408
N/A
2 156
-10%
3 066
+42%
3 669
+20%
2 556
-30%
2 591
+1%
2 504
-3%
2 603
+4%
2 515
-3%
2 574
+2%
Equity
Common Stock
1 103
1 103
1 103
1 103
1 103
1 103
1 103
1 103
1 103
1 103
Retained Earnings
1 770
1 939
2 290
2 544
2 726
2 727
2 552
2 264
2 537
2 606
Additional Paid In Capital
98
98
98
98
98
98
98
98
98
98
Unrealized Security Profit/Loss
22
9
0
8
8
12
12
46
46
48
Treasury Stock
53
53
0
54
54
54
54
54
54
54
Other Equity
3
3
0
0
0
0
0
0
0
0
Total Equity
2 893
N/A
3 078
+6%
3 428
+11%
3 683
+7%
3 865
+5%
3 862
0%
3 687
-5%
3 457
-6%
3 730
+8%
3 801
+2%
Total Liabilities & Equity
5 301
N/A
5 234
-1%
6 495
+24%
7 352
+13%
6 421
-13%
6 453
+1%
6 190
-4%
6 060
-2%
6 244
+3%
6 376
+2%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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