Yamano Holdings Corp
TSE:7571
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|
Yamano Holdings Corp
TSE:7571
|
JP |
Balance Sheet
Balance Sheet Decomposition
Yamano Holdings Corp
Yamano Holdings Corp
Balance Sheet
Yamano Holdings Corp
| 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
|
|