Y
Yamabiko Corp
TSE:6250
Yamabiko Corp
TSE:6250
Price:
3 595
JPY
-5.64%
Market Closed
Market Cap:
¥158.6B
Balance Sheet
Balance Sheet Decomposition
Yamabiko Corp
Yamabiko Corp
Balance Sheet Decomposition is not available for
Yamabiko Corp
Yamabiko Corp
Balance Sheet
Yamabiko Corp
Yamabiko Corp
Currency: JPY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5 279
|
4 641
|
6 262
|
13 243
|
12 167
|
14 404
|
12 400
|
15 769
|
16 887
|
|
| Cash Equivalents |
5 279
|
4 641
|
6 262
|
13 243
|
12 167
|
14 404
|
12 400
|
15 769
|
16 887
|
|
| Total Receivables |
23 674
|
25 033
|
25 371
|
27 078
|
27 668
|
31 426
|
31 470
|
36 223
|
40 462
|
|
| Accounts Receivables |
23 674
|
25 033
|
25 371
|
27 078
|
27 668
|
28 642
|
29 681
|
35 137
|
39 940
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2 784
|
1 789
|
1 086
|
522
|
|
| Inventory |
34 671
|
35 650
|
37 334
|
35 141
|
46 346
|
55 753
|
51 460
|
57 824
|
61 605
|
|
| Other Current Assets |
3 761
|
2 313
|
2 303
|
2 334
|
3 594
|
3 976
|
3 115
|
3 895
|
3 924
|
|
| Total Current Assets |
67 385
|
67 637
|
71 270
|
77 796
|
89 775
|
105 559
|
98 445
|
113 711
|
122 878
|
|
| PP&E Net |
25 352
|
24 994
|
24 208
|
22 635
|
24 169
|
25 975
|
25 044
|
26 643
|
27 392
|
|
| PP&E Gross |
25 352
|
24 994
|
24 208
|
22 635
|
24 169
|
25 975
|
25 044
|
26 643
|
27 392
|
|
| Accumulated Depreciation |
64 634
|
67 418
|
69 165
|
70 535
|
73 769
|
78 645
|
80 769
|
83 486
|
82 999
|
|
| Intangible Assets |
1 158
|
896
|
668
|
428
|
587
|
996
|
1 629
|
2 038
|
1 981
|
|
| Long-Term Investments |
3 076
|
2 582
|
2 779
|
2 808
|
3 596
|
2 957
|
3 280
|
4 134
|
5 164
|
|
| Other Long-Term Assets |
4 179
|
3 204
|
3 920
|
3 485
|
4 447
|
5 711
|
6 164
|
9 253
|
12 060
|
|
| Total Assets |
101 150
N/A
|
99 313
-2%
|
102 845
+4%
|
107 152
+4%
|
122 574
+14%
|
141 198
+15%
|
134 562
-5%
|
155 779
+16%
|
169 475
+9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
20 226
|
19 439
|
20 922
|
21 849
|
26 246
|
21 288
|
18 675
|
17 548
|
16 121
|
|
| Short-Term Debt |
5 752
|
4 804
|
2 972
|
2 794
|
2 781
|
17 019
|
6 030
|
2 973
|
4 987
|
|
| Current Portion of Long-Term Debt |
2 104
|
6 034
|
2 712
|
676
|
1 202
|
4 815
|
7 401
|
584
|
770
|
|
| Other Current Liabilities |
6 791
|
6 301
|
7 246
|
7 798
|
10 230
|
10 411
|
9 388
|
13 131
|
12 075
|
|
| Total Current Liabilities |
34 873
|
36 578
|
33 852
|
33 117
|
40 459
|
53 533
|
41 494
|
34 236
|
33 953
|
|
| Long-Term Debt |
10 087
|
5 969
|
10 151
|
11 738
|
11 352
|
8 903
|
3 299
|
10 922
|
10 672
|
|
| Deferred Income Tax |
875
|
0
|
0
|
0
|
0
|
6
|
832
|
1 343
|
2 858
|
|
| Other Liabilities |
3 490
|
3 189
|
2 557
|
2 483
|
1 884
|
1 383
|
1 250
|
1 924
|
2 027
|
|
| Total Liabilities |
49 325
N/A
|
45 736
-7%
|
46 560
+2%
|
47 338
+2%
|
53 695
+13%
|
63 825
+19%
|
46 875
-27%
|
48 425
+3%
|
49 510
+2%
|
|
| Equity | ||||||||||
| Common Stock |
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
|
| Retained Earnings |
34 174
|
37 454
|
39 957
|
45 133
|
50 966
|
54 305
|
61 235
|
74 260
|
84 783
|
|
| Additional Paid In Capital |
9 383
|
9 666
|
9 754
|
9 743
|
9 286
|
9 286
|
9 286
|
9 286
|
9 571
|
|
| Unrealized Security Profit/Loss |
1 260
|
913
|
1 039
|
950
|
1 122
|
1 054
|
1 431
|
2 045
|
2 571
|
|
| Treasury Stock |
729
|
1 013
|
940
|
925
|
831
|
743
|
1 128
|
1 690
|
2 358
|
|
| Other Equity |
1 737
|
557
|
475
|
1 087
|
2 336
|
7 471
|
10 863
|
17 453
|
19 398
|
|
| Total Equity |
51 825
N/A
|
53 577
+3%
|
56 285
+5%
|
59 814
+6%
|
68 879
+15%
|
77 373
+12%
|
87 687
+13%
|
107 354
+22%
|
119 965
+12%
|
|
| Total Liabilities & Equity |
101 150
N/A
|
99 313
-2%
|
102 845
+4%
|
107 152
+4%
|
122 574
+14%
|
141 198
+15%
|
134 562
-5%
|
155 779
+16%
|
169 475
+9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
42
|
42
|
41
|
41
|
41
|
|
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