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Yamami Co (2820)

Tokyo

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3,220.0 -10.0 -0.31%

20/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 63,300
Bid/Ask: 3,200.0 / 3,230.0
Day's Range: 3,140.0 - 3,235.0

Type: Equity

Market: Japan

ISIN: JP3943100002

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2820 Balance Sheet

Featured here, the Balance Sheet for Yamami Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3569

3946

3079

2807

Cash and Short Term Investments	565	549	126	404
Cash	-	-	-	-
Cash & Equivalents	565	549	126	404
Short Term Investments	-	-	-	-
Total Receivables, Net	2625	2900	2533	1944
Accounts Receivables - Trade, Net	2625	2900	2533	1944
Total Inventory	365	482	405	445
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14	15	15	14

Total Assets

14979

15157

14238

13814

Property/Plant/Equipment, Total - Net	11344	11144	11091	10938
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3	3	4	5
Long Term Investments	61	62	62	62
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-2246	-2403	-2113	-1485

Total Current Liabilities

3669

3967

3528

3151

Accounts Payable	1513	1657	1438	1336
Payable/Accrued	-	-	-	-
Accrued Expenses	52	13	46	256
Notes Payable/Short Term Debt	-	-	100	-
Current Port. of LT Debt/Capital Leases	451	475	488	526
Other Current liabilities, Total	1653	1822	1456	1033

Total Liabilities

5678

6100

5765

5525

Total Long Term Debt	1864	1986	2090	2226
Long Term Debt	1510	1626	1724	1854
Capital Lease Obligations	354	360	366	372
Deferred Income Tax	108	108	108	108
Minority Interest	-	-	-	-
Other Liabilities, Total	37	39	-61	40

Total Equity

9301

9057

8473

8289

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1245	1245	1245	1245
Additional Paid-In Capital	1218	1218	1218	1218
Retained Earnings (Accumulated Deficit)	6837	6594	6009	5825
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	-	1	1

Total Liabilities & Shareholders' Equity

14979

15157

14238

13814

Total Common Shares Outstanding

6.97

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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