Yamano Holdings Corp
TSE:7571

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Yamano Holdings Corp
TSE:7571
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Price: 106 JPY 1.92%
Market Cap: ¥3.8B

Balance Sheet

Balance Sheet Decomposition
Yamano Holdings Corp

Balance Sheet
Yamano Holdings Corp

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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
2 317
3 803
6 162
6 606
5 301
6 626
4 754
2 264
1 773
1 787
2 280
2 411
1 494
2 009
1 917
1 531
2 582
2 417
2 064
5 474
3 777
3 319
2 732
2 439
Cash Equivalents
2 317
3 803
6 162
6 606
5 301
6 626
4 754
2 264
1 773
1 787
2 280
2 411
1 494
2 009
1 917
1 531
2 582
2 417
2 064
5 474
3 777
3 319
2 732
2 439
Short-Term Investments
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
4 320
4 991
6 091
6 897
6 707
6 097
4 657
3 584
2 794
2 423
2 744
2 625
2 758
2 483
2 828
2 779
1 215
1 502
2 068
2 251
2 410
2 550
2 540
2 121
Accounts Receivables
4 320
4 991
6 091
6 897
6 707
6 097
4 657
3 584
2 794
2 423
2 744
2 625
2 758
2 483
2 828
2 779
1 215
1 502
2 068
2 251
2 410
2 550
2 540
2 121
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
3 303
4 330
4 693
6 697
6 764
6 859
6 784
4 376
3 237
2 867
2 877
2 809
2 995
3 092
3 738
3 533
1 378
1 310
1 362
1 396
1 385
1 360
1 338
1 251
Other Current Assets
601
1 205
1 428
1 563
2 195
1 480
2 746
891
472
391
286
296
310
366
368
379
235
231
339
275
259
248
255
266
Total Current Assets
10 546
14 334
18 375
21 763
20 967
21 062
18 940
11 115
8 276
7 468
8 186
8 141
7 558
7 950
8 851
8 222
5 410
5 460
5 834
9 397
7 832
7 477
6 865
6 077
PP&E Net
1 597
2 659
2 600
4 007
4 286
3 605
2 701
2 155
1 853
1 801
1 590
1 494
1 320
1 327
1 398
1 377
386
371
575
445
372
339
318
354
PP&E Gross
1 597
2 659
2 600
4 007
4 286
3 605
2 701
2 155
1 853
1 801
1 590
1 494
1 320
1 327
1 398
1 377
386
371
575
445
372
339
318
354
Accumulated Depreciation
1 660
2 647
2 274
2 889
3 153
2 934
2 803
2 313
1 848
1 867
1 836
1 803
1 597
1 612
1 797
1 739
869
883
986
1 001
1 008
719
758
742
Intangible Assets
137
169
191
664
598
499
415
150
103
90
67
57
150
136
115
86
29
10
21
17
14
19
26
127
Goodwill
1 555
1 259
40
994
1 822
2 088
1 117
363
0
0
0
193
217
138
238
182
125
117
204
4
10
325
338
300
Note Receivable
211
244
1 497
24
146
151
554
187
99
72
58
46
13
11
0
11
8
6
5
10
39
38
7
58
Long-Term Investments
351
400
583
624
613
604
469
198
163
153
119
138
157
176
170
131
432
244
142
182
142
152
133
122
Other Long-Term Assets
2 870
2 816
2 322
4 050
5 139
5 503
4 082
2 888
2 059
1 744
1 660
1 595
1 659
1 550
1 907
1 618
1 007
946
980
935
889
1 007
961
919
Other Assets
1 555
1 259
40
994
1 822
2 088
1 117
363
0
0
0
193
217
138
238
182
125
117
204
4
10
325
338
300
Total Assets
17 269
N/A
21 881
+27%
25 607
+17%
32 126
+25%
33 571
+4%
33 511
0%
28 278
-16%
17 055
-40%
12 552
-26%
11 328
-10%
11 679
+3%
11 664
0%
11 074
-5%
11 288
+2%
12 707
+13%
11 627
-8%
7 397
-36%
7 154
-3%
7 761
+8%
10 989
+42%
9 297
-15%
9 357
+1%
8 647
-8%
7 956
-8%
Liabilities
Accounts Payable
7 017
6 583
7 215
7 609
7 487
8 304
7 196
4 978
3 407
3 138
3 688
3 557
3 185
2 948
3 292
3 039
1 872
1 898
1 704
1 670
1 593
1 475
1 685
1 445
Accrued Liabilities
189
198
241
328
350
218
213
141
27
20
30
14
13
10
79
99
94
90
92
45
68
123
29
25
Short-Term Debt
2 867
3 046
1 882
4 481
2 603
3 135
4 622
2 578
2 144
2 153
2 108
2 095
160
290
585
301
0
280
770
2 317
1 950
1 630
1 340
1 040
Current Portion of Long-Term Debt
371
988
1 288
947
1 709
1 899
3 158
886
417
422
210
111
257
349
515
480
187
481
270
328
348
517
421
373
Other Current Liabilities
1 653
2 434
3 445
4 804
6 618
6 577
6 491
4 742
3 241
2 767
2 728
2 453
2 357
2 392
3 066
3 073
2 683
2 355
2 411
3 450
2 210
2 157
2 086
1 935
Total Current Liabilities
12 097
13 249
14 071
18 169
18 767
20 133
21 679
13 325
9 237
8 500
8 763
8 231
5 971
5 989
7 537
6 992
4 837
5 104
5 247
7 810
6 169
5 901
5 560
4 818
Long-Term Debt
1 257
1 826
3 403
4 536
6 706
6 330
1 597
1 133
539
264
84
170
1 744
2 165
2 196
1 560
521
147
720
1 709
1 569
1 715
1 483
1 427
Deferred Income Tax
203
200
251
232
238
26
4
0
3
1
3
10
25
29
35
31
37
6
13
17
3
0
2
2
Minority Interest
829
945
1 703
1 797
1 464
1 483
2 449
2 041
1 825
1 622
1 639
1 678
1 669
1 369
1 334
1 334
0
0
0
0
0
0
0
0
Other Liabilities
1 025
3 389
3 918
3 738
2 429
2 449
2 199
1 059
656
579
539
491
563
494
536
536
406
386
470
445
391
410
378
382
Total Liabilities
15 412
N/A
19 610
+27%
23 345
+19%
28 472
+22%
29 605
+4%
30 421
+3%
27 927
-8%
17 558
-37%
12 261
-30%
10 965
-11%
11 028
+1%
10 579
-4%
9 972
-6%
10 046
+1%
11 638
+16%
10 453
-10%
5 802
-44%
5 643
-3%
6 451
+14%
9 981
+55%
8 132
-19%
8 026
-1%
7 424
-8%
6 629
-11%
Equity
Common Stock
833
1 184
1 184
1 184
1 198
1 222
1 226
1 277
1 666
1 729
1 758
411
100
100
100
100
100
100
100
100
30
10
10
10
Retained Earnings
303
381
338
744
926
6
2 499
3 332
3 024
3 116
2 915
720
985
1 111
999
1 112
1 397
1 436
1 371
1 023
1 124
1 263
1 181
1 223
Additional Paid In Capital
748
1 099
1 099
1 721
1 736
1 760
1 652
1 701
1 781
1 843
1 872
1
1
1
0
0
1
1
1
0
166
178
178
178
Unrealized Security Profit/Loss
9
1
67
34
77
71
9
49
49
10
1
8
10
19
0
10
151
29
59
15
56
28
55
7
Treasury Stock
36
393
426
4
3
3
3
3
3
3
3
3
3
3
0
53
54
54
102
99
99
92
91
91
Other Equity
0
0
0
26
32
33
16
97
80
80
60
52
9
14
11
6
0
0
0
0
0
0
0
0
Total Equity
1 856
N/A
2 271
+22%
2 262
0%
3 654
+62%
3 966
+9%
3 090
-22%
351
-89%
503
N/A
292
N/A
363
+24%
651
+79%
1 085
+67%
1 101
+1%
1 242
+13%
1 069
-14%
1 174
+10%
1 595
+36%
1 511
-5%
1 311
-13%
1 008
-23%
1 165
+16%
1 331
+14%
1 224
-8%
1 327
+8%
Total Liabilities & Equity
17 269
N/A
21 881
+27%
25 607
+17%
32 126
+25%
33 571
+4%
33 511
0%
28 278
-16%
17 055
-40%
12 552
-26%
11 328
-10%
11 679
+3%
11 664
0%
11 074
-5%
11 288
+2%
12 707
+13%
11 627
-8%
7 397
-36%
7 154
-3%
7 761
+8%
10 989
+42%
9 297
-15%
9 357
+1%
8 647
-8%
7 956
-8%
Shares Outstanding
Common Shares Outstanding
18
20
20
22
22
22
22
24
29
33
34
34
34
34
34
34
34
34
34
34
35
35
35
35
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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