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

2,211 JPY

2.73%

Last update May 13, 3:24 PM JST

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2,211

2,173

2,337

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2,273

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Yamabiko Corporation

2,211.00

2.73%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	154.2B	152.3B	134.6B	141.4B
Current assets	114.9B	114.8B	98.4B	105.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.4B	13.6B	12.4B	12.9B
Other short term investments	—	—	—	—
Accounts receivable	40.4B	38.6B	27.4B	31.6B
Other receivables	—	—	—	—
Inventory	53.7B	55.2B	51.5B	54.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.4B	7.4B	7.2B	6.5B
Non current assets	39.3B	37.5B	36.1B	35.8B
Properties	9.8B	8.9B	37.8B	9.6B
Land and improvements	7.9B	7.8B	7.8B	7.8B
Machinery furniture equipment	—	—	28.3B	—
Construction in progress	—	—	122M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-80.8B	—
Goodwill	1.9B	1.8B	1.6B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	1.6B	—
Investments and advances	—	—	—	—
Other non current assets	7.0B	6.5B	1.1B	5.5B
Total liabilities	51.5B	57.1B	46.9B	52.2B
Current liabilities	40.5B	46.5B	41.5B	46.9B
Accounts payable	9.3B	9.9B	7.3B	8.0B
Accrued expenses	—	—	—	—
Short term debt	9.3B	12.3B	13.4B	14.2B
Deferred revenue	—	—	—	—
Tax payable	2.9B	1.9B	774M	808M
Pensions	1.9B	934M	76M	1.3B
Other current liabilities	15.6B	20.1B	12.5B	20.7B
Non current liabilities	11.0B	10.6B	5.4B	5.2B
Long term provisions	449M	438M	405M	489M
Long term debt	8.2B	8B	3.3B	2.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	832M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.2B	1.9B	614M	1.7B
Shareholders equity
Common stock	6B	6B	6B	6B
Retained earnings	70.1B	65.6B	61.2B	61.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	102.6B	95.2B	87.7B	89.2B
Additional paid in capital	9.3B	9.3B	9.3B	9.3B
Treasury stock	1.7B	1.3B	1.1B	1.1B
Minority interest	—	—	—	—