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Yamaura Corp (1780)

Tokyo

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1,292.0 +11.0 +0.86%

24/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 25,800
Bid/Ask: 1,292.0 / 1,296.0
Day's Range: 1,261.0 - 1,295.0

Type: Equity

Market: Japan

ISIN: JP3934300009

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1780 Balance Sheet

Assess the latest Yamaura Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1780 Annual Report data, financial summaries and charts are available for Yamaura Corp investors with their own InvestingPro account.

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

26155

21180

23882

20685

Cash and Short Term Investments	12970	7700	11352	8086
Cash	-	-	-	-
Cash & Equivalents	12970	7700	11352	8086
Short Term Investments	-	-	-	-
Total Receivables, Net	9338	9176	8814	7274
Accounts Receivables - Trade, Net	8811	8593	8289	6344
Total Inventory	3570	4137	3622	5261
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	277	167	94	64

Total Assets

31981

26585

29267

26009

Property/Plant/Equipment, Total - Net	3325	3138	3135	3090
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	88	111	136	163
Long Term Investments	2256	2155	2114	2071
Note Receivable - Long Term	527	583	525	930
Other Long Term Assets, Total	2	1	-	-
Other Assets, Total	-5336	-4872	-5098	-1949

Total Current Liabilities

11371

6174

9932

7939

Accounts Payable	4264	1939	5104	2578
Payable/Accrued	-	-	-	-
Accrued Expenses	698	95	245	458
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6409	4140	4583	4903

Total Liabilities

11504

6333

10114

8126

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	133	159	182	187

Total Equity

20477

20252

19153

17883

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2888	2888	2888	2888
Additional Paid-In Capital	1995	1995	1995	1995
Retained Earnings (Accumulated Deficit)	15471	15471	14441	13210
Treasury Stock - Common	-831	-831	-831	-831
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	954	729	660	621

Total Liabilities & Shareholders' Equity

31981

26585

29267

26009

Total Common Shares Outstanding

18.93

Total Preferred Shares Outstanding

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

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