- JP-listed companies
- Maruchiyo Yamaokaya Corporation
- Balance sheet
Maruchiyo Yamaokaya Corporation【JP:3399】Balance sheet
Market cap
¥66.4B
P/E ratio
17.9x
Operates 188 company-owned Ramen Yamaokaya restaurants along major highways, serving ramen 24 hours a day with consistent quality across Japan.
| 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Cash and cash equivalents | - | 714 | 748 | 552 | 735 | 846 | 1,027 | 1,390 | 1,528 | 2,133 | 2,775 | 3,965 | 6,188 |
| Total current assets | - | 1,056 | 1,201 | 1,053 | 1,295 | 1,391 | 1,597 | 2,008 | 2,284 | 3,082 | 4,844 | 7,390 | 9,843 |
| Property, plant and equipment, net | - | 2,561 | 2,807 | 3,119 | 3,137 | 3,093 | 3,290 | 3,178 | 3,196 | 4,032 | 4,746 | 5,395 | 6,715 |
| Marketable securities, non-current | - | 32 | 32 | 31 | 33 | 29 | 30 | 27 | 17 | 26 | 37 | 63 | 89 |
| Total non-current assets | - | 3,464 | 3,713 | 4,091 | 4,172 | 4,191 | 4,499 | 4,437 | 4,419 | 5,381 | 6,319 | 7,063 | 8,440 |
| Total assets | - | 4,520 | 4,914 | 5,144 | 5,467 | 5,582 | 6,096 | 6,445 | 6,702 | 8,463 | 11,164 | 14,452 | 18,283 |
| Short-term debt | - | - | 20 | 50 | 30 | 20 | 40 | 30 | 28 | 80 | - | - | - |
| Long-term debt, current | - | 860 | 737 | 647 | 653 | 599 | 554 | 591 | 528 | 667 | 635 | 546 | 493 |
| Total current liabilities | - | 1,889 | 2,061 | 1,739 | 1,914 | 2,317 | 2,584 | 2,798 | 2,597 | 3,670 | 5,150 | 6,089 | 6,858 |
| Total non-current liabilities | - | 1,404 | 1,384 | 1,842 | 2,041 | 1,773 | 1,734 | 1,733 | 1,877 | 2,331 | 2,147 | 1,695 | 1,295 |
| Total liabilities | - | 3,293 | 3,445 | 3,581 | 3,955 | 4,089 | 4,318 | 4,531 | 4,475 | 6,001 | 7,297 | 7,784 | 8,153 |
| Retained earnings | - | 678 | 921 | 1,017 | 967 | 966 | 1,208 | 1,311 | 1,658 | 1,894 | 3,287 | 6,069 | 9,677 |
| Stockholders' equity | 1,133 | 1,227 | 1,469 | 1,563 | 1,511 | 1,493 | 1,778 | 1,914 | 2,228 | 2,462 | 3,867 | 6,668 | 10,130 |