9994.T JPX
Yamaya Corporation
1W: -0.0%
1M: -3.6%
3M: -1.9%
YTD: -13.4%
1Y: -24.0%
3Y: -21.6%
5Y: -4.1%
¥1,998.00 ($12.65)
+4.00 (+0.20%)
Weekly Expected Move ±1.1%
¥1948
¥1971
¥1994
¥2017
¥2040
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$66.9B
+7.2% ▲
5Y CAGR: +1.1%
Total Liabilities
$29.6B
+2.5% ▲
5Y CAGR: +2.1%
Shareholders Equity
$35.3B
+9.5% ▲
5Y CAGR: +2.0%
Cash & Investments
$12.6B
-7.0% ▼
5Y CAGR: +17.1%
Total Debt
$6.8B
-15.8% ▼
5Y CAGR: -0.1%
Net Debt
-$5.8B
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.7B | $13.8B | $11.7B | $13.5B | $12.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.7B | $13.8B | $11.7B | $13.5B | $12.6B |
| Net Receivables | $4.7B | $4.1B | $4.9B | $5.4B | $6.3B |
| Inventory | $15.8B | $15.9B | $17.9B | $19.1B | $22.6B |
| Other Current Assets | $2.5B | $2.9B | $1.1B | $1.0B | $1.4B |
| Total Current Assets | $32.5B | $37.5B | $36.5B | $40.0B | $43.8B |
| Property, Plant & Equip. | $11.5B | $10.9B | $10.7B | $10.6B | $11.1B |
| Goodwill & Intangibles | $2.5B | $2.3B | $2.0B | $1.5B | $1.4B |
| Long-Term Investments | $1.8B | $1.6B | $1.7B | $1.9B | $2.0B |
| Other Non-Current Assets | $8.7B | $7.8B | $7.4B | $7.2B | $7.2B |
| Total Non-Current Assets | $25.1B | $23.4B | $22.8B | $22.5B | $23.2B |
| Total Assets | $57.6B | $61.0B | $59.3B | $62.4B | $66.9B |
| — Liabilities — | |||||
| Accounts Payable | $9.8B | $9.2B | $10.3B | $10.6B | $13.5B |
| Short-Term Debt | $10.7B | $10.1B | $7.2B | $5.3B | $3.6B |
| Deferred Revenue | $5.9B | $4.0B | $4.6B | $983M | $0 |
| Other Current Liabilities | -$676M | -$180M | -$879M | $2.6B | $3.9B |
| Total Current Liabilities | $28.1B | $24.8B | $23.0B | $22.3B | $22.5B |
| Long-Term Debt | $706M | $3.1B | $2.8B | $2.5B | $3.0B |
| Other Non-Current Liab. | $4.0B | $3.9B | $3.8B | $3.8B | $3.9B |
| Total Non-Current Liabilities | $5.1B | $7.1B | $6.7B | $6.6B | $7.1B |
| Total Liabilities | $33.2B | $31.9B | $29.7B | $28.9B | $29.6B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B |
| Retained Earnings | $14.3B | $18.2B | $19.6B | $22.6B | $25.7B |
| Accumulated OCI | $326M | $200M | $226M | $532M | $532M |
| Total Stockholders Equity | $23.7B | $27.5B | $28.8B | $32.2B | $35.3B |
| Total Liabilities & Equity | $57.6B | $61.0B | $59.3B | $62.4B | $66.9B |
| — Key Metrics — | |||||
| Total Debt | $11.7B | $13.5B | $10.1B | $8.1B | $6.8B |
| Net Debt | $3.1B | -$338M | -$1.6B | -$5.5B | -$5.8B |
| Total Investments | $1.8B | $1.6B | $1.7B | $1.9B | $2.0B |