Balance Sheet

Assets

+6%

+8%

10Y

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	25 990	47 799	19 716	37 908	30 034	41 152	66 195	49 464	88 258	113 268	77 144	79 522	79 008	40 943	31 604	35 341	52 040	51 681	48 939	74 438	57 184	47 236	55 236	58 378
Cash Equivalents	25 990	47 799	19 716	37 908	30 034	41 152	66 195	49 464	88 258	113 268	77 144	79 522	79 008	40 943	31 604	35 341	52 040	51 681	48 939	74 438	57 184	47 236	55 236	58 378
Short-Term Investments	0	2 299	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 997
Total Receivables	17 324	10 089	12 717	20 051	15 914	23 570	34 657	33 658	41 179	48 275	28 320	66 943	49 583	43 012	51 856	50 154	44 128	61 308	60 178	77 238	80 478	89 346	96 950	115 582
Accounts Receivables	11 842	10 089	12 717	20 051	15 914	23 570	34 657	33 658	41 179	48 275	28 320	66 943	49 583	43 012	51 856	50 154	44 128	61 308	57 956	72 984	69 509	70 066	78 271	96 960
Other Receivables	5 482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 222	4 254	10 969	19 280	18 679	18 622
Inventory	58 605	79 176	116 441	117 237	146 326	158 211	193 505	170 616	170 278	152 513	190 044	270 273	325 949	318 027	361 481	379 049	383 460	387 457	392 828	408 572	404 788	402 521	426 436	407 265
Other Current Assets	4 450	17 179	18 736	18 860	21 658	39 841	48 535	59 806	53 567	62 964	58 225	65 536	71 736	66 001	55 325	53 940	49 872	58 017	43 530	54 386	78 829	74 670	58 809	64 028
Total Current Assets	106 370	156 542	167 611	194 056	213 932	262 774	342 892	313 544	353 282	377 020	353 733	482 274	526 276	467 983	500 266	518 484	529 500	558 463	545 475	614 634	621 279	613 773	637 431	655 250
PP&E Net	51 575	77 487	89 245	105 017	159 675	179 782	263 216	305 669	360 169	357 907	378 680	431 700	449 234	446 707	438 606	432 266	428 068	420 623	421 202	428 601	437 490	439 569	438 876	454 713
PP&E Gross	51 575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	12 999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	305	844	1 192	1 806	2 665	2 722	3 860	4 378	30 590	32 129	34 597	43 078	41 721	37 280	35 476	33 526	40 287	34 901	33 697	42 777	40 955	42 095	40 633	39 144
Note Receivable	4 405	0	0	0	0	0	0	0	0	4 474	15 300	8 719	8 417	9 228	0	12 582	3 510	3 112	2 816	3 675	3 019	2 578	2 547	3 333
Long-Term Investments	1 018	1 956	2 711	2 962	3 699	4 541	20 998	19 893	16 808	16 187	15 798	11 414	10 328	5 991	4 042	5 186	9 182	9 398	5 253	6 715	10 384	14 362	15 474	15 423
Other Long-Term Assets	39 554	70 042	67 644	72 700	81 300	100 615	119 240	134 998	138 757	141 286	139 733	161 204	160 312	155 218	158 833	157 412	165 021	157 545	155 051	156 197	158 541	158 804	154 033	157 117
Total Assets	203 227 N/A	306 871 +51%	328 403 +7%	376 541 +15%	461 271 +23%	550 434 +19%	750 206 +36%	778 482 +4%	899 606 +16%	929 003 +3%	937 841 +1%	1 138 389 +21%	1 196 288 +5%	1 122 407 -6%	1 146 722 +2%	1 159 456 +1%	1 175 568 +1%	1 184 042 +1%	1 163 494 -2%	1 252 599 +8%	1 271 668 +2%	1 271 181 0%	1 288 994 +1%	1 324 980 +3%
Liabilities
Accounts Payable	47 798	53 545	51 458	57 228	62 026	85 299	90 668	58 111	84 940	58 466	65 579	109 213	117 160	90 013	79 950	82 372	98 550	114 006	103 328	120 647	109 601	104 788	113 285	99 200
Accrued Liabilities	3 713	1 662	2 440	1 680	1 791	2 031	2 791	3 153	4 670	5 120	5 192	6 250	7 704	8 209	8 178	7 725	8 573	8 390	8 483	10 794	12 062	12 777	14 215	14 866
Short-Term Debt	504	0	7 643	9 865	17 575	2 169	5 906	9 212	2 350	1 550	25 000	113 835	77 605	78 480	67 695	77 155	84 581	95 930	53 730	44 199	60 755	122 725	131 566	150 093
Current Portion of Long-Term Debt	3 593	0	0	0	0	12 630	19 265	5 938	41 497	37 687	73 037	46 017	121 519	56 177	62 193	61 457	47 912	143 860	57 629	55 307	55 170	61 483	64 964	55 799
Other Current Liabilities	17 219	37 153	40 992	50 086	50 904	62 945	62 864	97 116	95 827	114 500	100 421	77 397	103 451	86 759	78 545	72 539	67 605	74 329	75 377	126 368	154 100	137 159	137 616	149 444
Total Current Liabilities	72 827	92 360	102 533	118 859	132 296	165 074	181 494	173 530	229 284	217 323	269 229	352 712	427 439	319 638	296 561	301 248	307 221	436 515	298 547	357 315	391 688	438 932	461 646	469 402
Long-Term Debt	5 109	65 780	62 789	69 534	61 481	69 146	217 896	223 936	237 611	200 672	97 058	165 439	145 021	224 937	217 899	197 259	198 948	75 452	135 758	135 748	122 213	135 331	119 305	119 708
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	2 492	2 411	2 299	2 670	3 203	3 398	3 243	1 532	1 835	7 061	22 785	24 173	24 231	22 807	23 380	2 068	1 616	8 157	21 551	17 849	5 191	5 536	5 952
Other Liabilities	1 894	18 265	13 932	10 630	14 701	16 679	23 882	24 565	26 329	40 159	44 811	64 847	70 474	68 435	74 540	75 402	80 659	80 482	84 023	86 991	81 490	85 143	83 869	90 595
Total Liabilities	79 830 N/A	178 897 +124%	181 665 +2%	201 322 +11%	211 148 +5%	254 102 +20%	426 670 +68%	425 274 0%	494 756 +16%	459 989 -7%	418 159 -9%	605 783 +45%	667 107 +10%	637 241 -4%	611 807 -4%	597 289 -2%	588 896 -1%	594 065 +1%	526 485 -11%	601 605 +14%	613 240 +2%	664 597 +8%	670 356 +1%	685 657 +2%
Equity
Common Stock	46 001	46 053	46 053	46 375	66 240	68 930	70 595	70 701	71 058	71 058	71 058	71 058	71 058	71 058	71 058	71 058	71 058	71 058	71 058	71 077	71 100	71 124	71 149	71 149
Retained Earnings	31 485	35 997	54 753	82 383	117 539	158 459	204 864	234 971	287 011	351 050	401 733	414 485	427 646	432 533	458 628	481 689	501 317	505 193	519 815	562 536	566 607	583 503	599 335	617 212
Additional Paid In Capital	45 937	45 990	45 990	46 311	66 162	68 849	70 513	70 620	70 977	70 977	70 977	70 977	70 977	70 977	73 001	73 734	84 608	79 403	84 059	84 235	80 989	74 653	74 670	74 774
Unrealized Security Profit/Loss	24	58	51	157	267	191	608	40	1 152	1 026	1 059	720	195	1 598	0	1 221	1 854	539	732	269	24	1 139	91	341
Treasury Stock	1	5	7	9	87	98	23 043	23 044	23 045	23 045	23 045	23 045	38 320	88 320	0	67 213	73 704	67 952	38 170	68 882	61 251	121 784	129 934	129 118
Other Equity	0	0	0	0	0	0	0	0	0	0	18	149	2 375	2 680	475	1 678	1 539	1 736	979	2 297	1 007	227	3 327	5 647
Total Equity	123 398 N/A	127 977 +4%	146 738 +15%	175 217 +19%	250 121 +43%	296 331 +18%	323 537 +9%	353 208 +9%	404 849 +15%	469 014 +16%	519 682 +11%	532 606 +2%	529 181 -1%	485 166 -8%	534 915 +10%	562 167 +5%	586 672 +4%	589 977 +1%	637 009 +8%	650 994 +2%	658 428 +1%	606 584 -8%	618 638 +2%	639 323 +3%
Total Liabilities & Equity	203 227 N/A	306 874 +51%	328 403 +7%	376 539 +15%	461 269 +23%	550 433 +19%	750 207 +36%	778 482 +4%	899 605 +16%	929 003 +3%	937 841 +1%	1 138 389 +21%	1 196 288 +5%	1 122 407 -6%	1 146 722 +2%	1 159 456 +1%	1 175 568 +1%	1 184 042 +1%	1 163 494 -2%	1 252 599 +8%	1 271 668 +2%	1 271 181 0%	1 288 994 +1%	1 324 980 +3%
Shares Outstanding
Common Shares Outstanding	833	833	833	835	940	955	940	940	942	942	942	942	893	754	802	805	800	813	880	820	836	708	691	693

Income Statement Balance Sheet Cash Flow Statement

Yamada Holdings Co Ltd
TSE:9831

Balance Sheet

Balance Sheet Decomposition
Yamada Holdings Co Ltd

Balance Sheet
Yamada Holdings Co Ltd

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Yamada Holdings Co Ltd TSE:9831

Balance Sheet

Balance Sheet Decomposition Yamada Holdings Co Ltd

Balance Sheet Yamada Holdings Co Ltd

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Yamada Holdings Co Ltd
TSE:9831

Balance Sheet Decomposition
Yamada Holdings Co Ltd

Balance Sheet
Yamada Holdings Co Ltd