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Yamaki Co Ltd (3598)

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166.0 -3.0    -1.79%
06:59:27 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 91,000
  • Bid/Ask: 165.0 / 166.0
  • Day's Range: 165.0 - 169.0
Type:  Equity
Market:  Japan
ISIN:  JP3935000004 
Yamaki 166.0 -3.0 -1.79%

3598 Balance Sheet

 
Assess the latest Yamaki Co Ltd 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 3598 Annual Report data, financial summaries and charts are available for Yamaki Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 8153 8792 9009 8945
Cash and Short Term Investments 2244 2478 2697 2190
Cash - - - -
Cash & Equivalents 2244 2478 2697 2190
Short Term Investments - - - -
Total Receivables, Net 1783 2076 2033 1803
Accounts Receivables - Trade, Net 1783 2076 2033 1803
Total Inventory 3477 3637 3474 3960
Prepaid Expenses - - - -
Other Current Assets, Total 649 601 805 992
Total Assets 11491 12157 12328 12279
Property/Plant/Equipment, Total - Net 2806 2822 2779 2788
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 390 395 406 417
Long Term Investments 140 145 132 128
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 3 2 1
Other Assets, Total 2343 2162 2246 3149
Total Current Liabilities 6188 6734 6593 7008
Accounts Payable 1405 1477 1566 1737
Payable/Accrued - - - -
Accrued Expenses 28 50 48 20
Notes Payable/Short Term Debt 3199 3411 3564 3750
Current Port. of LT Debt/Capital Leases 616 681 531 589
Other Current liabilities, Total 940 1115 884 912
Total Liabilities 7289 7911 8080 8389
Total Long Term Debt 881 944 1259 1172
Long Term Debt 881 944 1259 1172
Capital Lease Obligations - - - -
Deferred Income Tax 137 149 147 130
Minority Interest - 2 2 2
Other Liabilities, Total -3116 -3329 -3485 -7423.61
Total Equity 4202 4246 4248 3890
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3355 3355 3355 3355
Additional Paid-In Capital 2192 2192 2193 2193
Retained Earnings (Accumulated Deficit) -1241 -1236 -1211 -1492
Treasury Stock - Common -156 -156 -158 -158
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 52 91 69 -8
Total Liabilities & Shareholders' Equity 11491 12157 12328 12279
Total Common Shares Outstanding 14.18 14.18 14.17 14.17
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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