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Yamada Denki Co., Ltd. (YME.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4600-0.0200 (-0.81%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,236,000
57,184,000
74,438,000
48,939,000
Total cash
47,236,000
57,184,000
74,438,000
48,939,000
Net receivables
76,787,000
75,778,000
75,010,000
59,860,000
Inventory
394,921,000
396,616,000
403,027,000
389,703,000
Other current assets
72,781,000
77,207,000
52,360,000
41,626,000
Total current assets
613,773,000
621,279,000
614,634,000
545,475,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
439,566,000
437,489,000
428,599,000
421,200,000
Net property, plant and equipment
439,569,000
437,490,000
428,601,000
421,202,000
Other long-term assets
23,050,000
25,223,000
28,240,000
28,387,000
Total non-current assets
657,405,000
650,385,000
637,961,000
618,016,000
Total assets
1,271,181,000
1,271,668,000
1,252,599,000
1,163,494,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
177,926,000
111,055,000
95,059,000
106,954,000
Accounts payable
104,788,000
109,601,000
120,647,000
103,327,000
Other current liabilities
60,792,000
63,345,000
64,109,000
51,268,000
Total current liabilities
438,932,000
391,688,000
357,315,000
298,547,000
Non-current liabilities
Long-term debt
124,739,000
111,111,000
123,430,000
123,939,000
Other long-term liabilities
12,218,000
11,494,000
11,506,000
10,516,000
Total non-current liabilities
220,476,000
203,704,000
222,742,000
219,783,000
Total liabilities
659,408,000
595,392,000
580,057,000
518,330,000
Stockholders' equity
Common stock
71,124,000
71,100,000
71,077,000
71,058,000
Retained earnings
581,540,000
564,882,000
560,958,000
517,943,000
Total stockholders' equity
606,582,000
658,427,000
650,991,000
637,007,000
Total liabilities and stockholders' equity
1,271,181,000
1,271,668,000
1,252,599,000
1,163,494,000