Also trades as: 9831.T (JPX) · $vol 21M
YMDAF OTC
Yamada Holdings Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +14.9%
5Y: -25.1%
$3.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.31T
-1.0% ▼
5Y CAGR: +0.9%
Total Liabilities
$665.5B
-2.1% ▼
5Y CAGR: +2.8%
Shareholders Equity
$639.9B
+0.1% ▲
5Y CAGR: -0.3%
Cash & Investments
$38.5B
-43.8% ▼
5Y CAGR: -12.4%
Total Debt
$309.6B
-4.9% ▼
5Y CAGR: +5.6%
Net Debt
$271.2B
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57.2B | $47.2B | $55.2B | $58.4B | $38.5B |
| Short-Term Investments | $0 | $0 | $0 | $10.0B | $0 |
| Cash & ST Investments | $57.2B | $47.2B | $55.2B | $68.4B | $38.5B |
| Net Receivables | $80.5B | $89.3B | $105.9B | $116.5B | $112.6B |
| Inventory | $404.8B | $402.5B | $419.2B | $407.3B | $398.3B |
| Other Current Assets | $78.8B | $74.7B | $57.1B | $63.1B | $68.2B |
| Total Current Assets | $621.3B | $613.8B | $637.4B | $655.2B | $617.6B |
| Property, Plant & Equip. | $437.5B | $439.6B | $438.9B | $454.7B | $472.8B |
| Goodwill & Intangibles | $41.0B | $42.1B | $40.6B | $39.1B | $39.7B |
| Long-Term Investments | $114.8B | $115.6B | $18.0B | $117.8B | $19.4B |
| Other Non-Current Assets | $3.0B | $2.6B | $101.6B | $3.3B | $107.9B |
| Total Non-Current Assets | $650.4B | $657.4B | $651.6B | $669.7B | $694.5B |
| Total Assets | $1.27T | $1.27T | $1.29T | $1.32T | $1.31T |
| — Liabilities — | |||||
| Accounts Payable | $109.6B | $104.8B | $113.3B | $99.2B | $103.6B |
| Short-Term Debt | $111.1B | $177.9B | $191.1B | $199.9B | $202.8B |
| Deferred Revenue | $102.8B | $89.1B | $0 | $0 | $462M |
| Other Current Liabilities | $51.3B | $48.0B | $137.6B | $151.2B | $152.1B |
| Total Current Liabilities | $391.7B | $438.9B | $461.6B | $469.4B | $469.1B |
| Long-Term Debt | $111.1B | $124.7B | $108.2B | $110.3B | $95.5B |
| Other Non-Current Liab. | $81.5B | $85.1B | $83.9B | $90.6B | $94.0B |
| Total Non-Current Liabilities | $203.7B | $220.5B | $203.2B | $210.3B | $196.4B |
| Total Liabilities | $595.4B | $659.4B | $664.8B | $679.7B | $665.5B |
| — Equity — | |||||
| Common Stock | $71.1B | $71.1B | $71.1B | $71.1B | $71.6B |
| Retained Earnings | $564.9B | $581.5B | $597.2B | $615.0B | $625.8B |
| Accumulated OCI | $2.7B | $1.0B | $5.6B | $0 | $10.1B |
| Total Stockholders Equity | $658.4B | $606.6B | $618.6B | $639.3B | $639.9B |
| Total Liabilities & Equity | $1.27T | $1.27T | $1.29T | $1.32T | $1.31T |
| — Key Metrics — | |||||
| Total Debt | $238.1B | $319.5B | $315.8B | $325.6B | $309.6B |
| Net Debt | $181.0B | $272.3B | $260.6B | $267.2B | $271.2B |
| Total Investments | $114.8B | $115.6B | $18.0B | $127.8B | $19.4B |