Yamabiko Corporation (6250) - Financials, balance sheet (annual)

2,211 JPY

2.73%

Last update May 13, 3:24 PM JST

Market closed

Day range

2,211

2,173

2,337

Previous close

2,273

Open

2,318

Access this stock data via API

Yamabiko Corporation

2,211.00

2.73%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	155.8B	134.6B	141.2B	122.6B
Current assets	113.7B	98.4B	105.6B	89.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	15.8B	12.4B	14.4B	12.2B
Other short term investments	—	—	—	—
Accounts receivable	31.2B	27.4B	27.9B	25.1B
Other receivables	—	—	—	—
Inventory	57.8B	51.5B	55.8B	46.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	8.9B	7.2B	7.5B	6.1B
Non current assets	42.1B	36.1B	35.6B	32.8B
Properties	39.4B	37.8B	38.0B	34.6B
Land and improvements	7.9B	7.8B	7.7B	7.6B
Machinery furniture equipment	29.5B	28.3B	27.6B	25.7B
Construction in progress	248M	122M	205M	138M
Leases	—	—	—	—
Accumulated depreciation	-83.5B	-80.8B	-78.6B	-73.8B
Goodwill	2.0B	1.6B	996M	587M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	1.6B	996M	587M
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.1B	1.0B	1.2B
Total liabilities	48.4B	46.9B	63.8B	53.7B
Current liabilities	34.2B	41.5B	53.5B	40.5B
Accounts payable	10.5B	7.3B	7.9B	12.5B
Accrued expenses	—	—	—	—
Short term debt	3.6B	13.4B	21.8B	4.0B
Deferred revenue	—	—	—	—
Tax payable	3.5B	774M	1.8B	1.5B
Pensions	0	76M	475M	475M
Other current liabilities	8.6B	12.5B	14.4B	15.3B
Non current liabilities	14.2B	5.4B	10.3B	13.2B
Long term provisions	927M	405M	510M	533M
Long term debt	10.9B	3.3B	8.9B	11.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	832M	6M	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	719M	614M	507M	527M
Shareholders equity
Common stock	6B	6B	6B	6B
Retained earnings	74.3B	61.2B	54.3B	51.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	107.4B	87.7B	77.4B	68.9B
Additional paid in capital	9.3B	9.3B	9.3B	9.3B
Treasury stock	1.7B	1.1B	743M	831M
Minority interest	—	—	—	—