- JP-listed companies
- YAMADA SERVICER SYNTHETIC OFFICE
- Balance sheet
YAMADA SERVICER SYNTHETIC OFFICE【JP:4351】Balance sheet
Market cap
¥3.6B
P/E ratio
24.8x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 3,907 | 2,521 | 3,640 | 1,936 | 1,311 | 1,117 | 1,610 | 1,350 | 759 | 708 | 917 | 1,473 |
| Total current assets | - | 9,680 | 8,736 | 9,498 | 3,315 | 3,083 | 3,926 | 5,025 | 5,369 | 4,505 | 6,446 | 5,970 | 5,152 |
| Property, plant and equipment, net | - | 93 | 102 | 89 | 95 | 77 | 61 | 61 | 63 | 63 | 121 | 114 | 101 |
| Marketable securities, non-current | - | 180 | 305 | 343 | 460 | 387 | 1,985 | 843 | 462 | 365 | 288 | 370 | 339 |
| Total non-current assets | - | 596 | 712 | 734 | 845 | 722 | 2,294 | 1,154 | 769 | 669 | 602 | 715 | 645 |
| Total assets | - | 10,276 | 9,448 | 10,231 | 4,161 | 3,806 | 6,220 | 6,179 | 6,138 | 5,174 | 7,048 | 6,684 | 5,797 |
| Short-term debt | - | 3,832 | 4,500 | 4,100 | - | - | 1,810 | 1,940 | 1,750 | 750 | 2,200 | 1,900 | 1,100 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | 150 | 112 | 75 |
| Total current liabilities | - | 7,057 | 5,777 | 6,281 | 270 | 203 | 2,043 | 2,159 | 1,971 | 977 | 2,689 | 2,236 | 1,370 |
| Total non-current liabilities | - | 894 | 939 | 921 | 942 | 907 | 914 | 967 | 977 | 1,013 | 1,090 | 1,100 | 1,058 |
| Total liabilities | - | 7,951 | 6,716 | 7,202 | 1,212 | 1,110 | 2,957 | 3,126 | 2,948 | 1,991 | 3,779 | 3,336 | 2,428 |
| Retained earnings | - | 248 | 541 | 945 | 958 | 744 | 1,277 | 1,044 | 1,146 | 1,180 | 1,258 | 1,265 | 1,294 |
| Stockholders' equity | 1,951 | 2,325 | 2,732 | 3,030 | 2,948 | 2,695 | 3,264 | 3,053 | 3,190 | 3,184 | 3,269 | 3,348 | 3,369 |