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Yamae

7130.T

Tags: JP Industrials Conglomerates

Yamae Group Holdings Co.,Ltd. Price (7130.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

24,353,189

(2.9274)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Yamae Group Holdings Co.,Ltd.

Currency: JPY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 9.67B 9.32B 10.53B 11.88B 14.28B 26.79B 25.60B 21.64B 14.18B 15.72B 20.39B 47.00B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 813.00M 178.00M 187.00M 205.00M 245.00M 649.00M -1,523,000,000.00
Net Receivables 39.46B 40.08B 39.38B 47.13B 44.84B 59.51B 58.86B 51.12B 49.50B 63.51B 72.77B 118.83B
Inventory 8.67B 8.10B 7.51B 7.27B 7.28B 8.56B 10.81B 10.71B 10.24B 12.48B 17.38B 37.97B
Other Current Assets 6.55B 6.72B 6.64B 941.06M 1.01B 537.00M 7.75B 8.10B 8.78B 1.06B 2.71B 21.06B
Total Current Assets 64.35B 64.23B 64.05B 67.22B 67.41B 96.20B 103.20B 91.75B 82.90B 92.83B 113.30B 224.87B
Non Current Assets
Property, Plant, and Equipment, Net 34.00B 39.52B 44.73B 44.71B 42.69B 48.79B 59.83B 49.74B 50.51B 54.10B 67.49B 98.49B
Goodwill 0.00 0.00 0.00 0.00 0.00 16.14B 19.71B 18.03B 16.72B 14.70B 21.28B 41.56B
Intangible Assets 839.00M 871.00M 1.09B 1.11B 1.01B 871.00M 823.00M 657.00M 757.00M 759.00M 2.03B 3.81B
Long Term Investments 8.92B 8.05B 11.12B 8.91B 10.84B 13.82B 13.35B 10.99B 11.28B 12.63B 12.64B 25.97B
Tax Assets 0.00 0.00 0.00 369.98M 254.50M 201.00M 239.00M 236.00M 538.00M 695.00M 1.37B 2.09B
Other Non-Current Assets 165.00M 86.00M 76.00M 2.09B 2.27B 3.39B 3.84B 4.38B 5.42B 5.17B 7.66B 10.85B
Total Non-Current Assets 43.92B 48.53B 57.02B 57.19B 57.07B 83.20B 97.79B 84.03B 85.22B 88.06B 112.47B 182.78B
Other Assets 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 4.00M 2.00M 0.00
Total Assets 108.27B

+0%

112.75B

+4%

121.06B

+7%

124.41B

+3%

124.47B

+0%

179.41B

+44%

200.99B

+12%

175.77B

-13%

168.11B

-4%

180.89B

+8%

225.77B

+25%

407.64B

+81%

Liabilities
Current Liabilities
Account Payables 42.37B 41.89B 40.34B 41.55B 44.44B 63.14B 73.43B 63.71B 61.81B 68.75B 76.42B 143.88B
Short Term Debt 10.10B 9.77B 9.72B 10.58B 10.16B 14.41B 17.33B 9.79B 10.16B 9.92B 19.87B 37.29B
Tax Payables 0.00 0.00 0.00 1.45B 228.63M 843.00M 2.42B 1.03B 1.93B 4.52B 4.56B 5.16B
Deferred Revenue 0.00 0.00 0.00 1.45B 228.63M 843.00M 2.42B 1.03B 1.93B 10.02B 11.94B 0.00
Other Current Liabilities 11.96B 12.19B 12.46B 11.32B 12.62B 14.54B 16.61B 13.84B 12.34B 13.85B 18.23B 33.83B
Total Current Liabilities 64.44B 63.85B 62.52B 66.36B 67.68B 93.78B 109.79B 89.39B 88.17B 97.28B 119.34B 220.16B
Non Current Liabilities
Long Term Debt 6.87B 10.53B 16.14B 12.85B 9.54B 27.16B 30.45B 24.32B 18.95B 16.21B 30.82B 78.10B
Deferred Revenue Non Current 0.00 0.00 0.00 2.45B 2.04B 4.02B 5.98B 5.92B 5.62B 1.90B 2.52B 7.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 2.54B 2.91B 3.11B 2.64B 1.80B 1.84B 1.93B 2.05B 6.60B
Other Non-Current Liabilities 5.04B 5.23B 5.35B 3.28B 1.77B 3.63B 4.17B 4.14B 4.56B 3.04B 4.09B 8.49B
Total Non-Current Liabilities 11.91B 15.76B 21.49B 18.67B 14.23B 33.89B 37.26B 30.26B 25.35B 23.08B 39.48B 93.19B
Other Liabilities 0.00 0.00 0.00 1.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00
Capital Lease Obligations 618.33M 2.61B 3.71B 3.46B 3.08B 5.42B 7.57B 7.49B 7.07B 7.02B 7.33B 8.71B
Total Liabilities 76.35B

+0%

79.61B

+4%

84.00B

+6%

85.03B

+1%

81.90B

-4%

127.67B

+56%

147.05B

+15%

119.65B

-19%

113.52B

-5%

120.36B

+6%

158.82B

+32%

313.35B

+97%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 2.97B 2.97B 2.97B 2.97B 9.18B
Retained Earnings 26.38B 27.23B 30.11B 33.13B 35.64B 38.36B 41.18B 42.93B 44.20B 50.24B 57.11B 64.38B
Accumulated Other Comprehensive Income Loss 2.58B 2.92B 5.27B 4.58B 5.27B 5.92B 4.68B 3.39B 3.95B 3.63B 3.80B 9.76B
Other Total Stockholders Equity 603.63M 602.00M 602.00M 603.45M 598.45M 2.21B 2.25B 3.41B 1.19B 1.19B 542.00M 7.15B
Total Stockholders Equity 30.59B 31.77B 37.01B 39.34B 42.53B 47.52B 49.14B 52.70B 52.32B 58.02B 64.43B 90.46B
Minority Interest 1.33B 1.37B 49.00M 44.51M 41.85M 4.21B 4.80B 3.42B 2.27B 2.51B 2.52B 3.83B
Total Equity 31.92B

+0%

33.14B

+4%

37.06B

+12%

39.38B

+6%

42.57B

+8%

51.73B

+22%

53.93B

+4%

56.12B

+4%

54.59B

-3%

60.53B

+11%

66.94B

+11%

94.29B

+41%

Total Liabilities And Total Equity 108.27B

+0%

112.75B

+4%

121.06B

+7%

124.41B

+3%

124.47B

+0%

179.40B

+44%

200.98B

+12%

175.77B

-13%

168.11B

-4%

180.89B

+8%

225.77B

+25%

407.64B

+81%

Additional Metrics
Total Investments 8.92B

+0%

8.05B

-10%

11.12B

+38%

8.91B

-20%

10.84B

+22%

14.63B

+35%

13.53B

-8%

11.18B

-17%

11.48B

+3%

10.51B

-8%

11.63B

+11%

24.45B

+110%

Total Debt 16.36B

+0%

19.57B

+20%

24.99B

+28%

23.44B

-6%

19.70B

-16%

41.57B

+111%

47.78B

+15%

34.11B

-29%

29.11B

-15%

26.13B

-10%

50.69B

+94%

115.40B

+128%

Net Debt 6.69B 10.25B 14.47B 11.56B 5.42B 14.78B 22.18B 12.47B 14.93B 10.41B 30.30B 68.39B
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