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YAMADA Consulting Group CO.,LTD. (4792) Balance sheet

Market cap

¥33.1B

P/E ratio

11x

Yamada Consulting Group provides management consulting, M&A advisory, and investment services to domestic and international clients through 19 subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	4,326	4,833	7,390	7,777	8,182	6,252	10,392	9,865	9,353	9,870	9,147	10,514
Marketable securities, current	-	841	917	255	790	376	3,921	2,195	3,965	6,167	2,991	7,004	11,098
Accounts receivable, net	-	759	1,088	864	1,233	1,323	1,510	1,165	1,325	-	-	-	-
Inventories	-	23	27	22	40	43	100	101	99	98	791	1,415	4,291
Total current assets	-	6,338	7,664	9,324	10,710	10,280	12,145	14,240	16,320	17,291	17,946	20,148	29,040
Property, plant and equipment, net	-	205	473	475	454	480	504	450	472	487	549	528	747
Marketable securities, non-current	-	2,749	1,446	606	726	761	841	688	110	813	854	563	855
Total non-current assets	-	3,559	2,756	2,399	2,515	2,920	2,866	2,652	2,099	2,910	2,812	3,322	4,191
Total assets	-	9,898	10,420	11,723	13,226	13,200	15,011	16,893	18,419	20,201	20,758	23,471	33,230
Accounts payable	-	98	182	310	436	273	253	270	272	275	364	-	-
Short-term debt	-	-	-	-	-	-	500	2,000	2,000	2,501	-	1,600	4,896
Total current liabilities	-	1,704	1,583	2,036	2,327	1,548	2,926	4,080	4,500	5,086	3,590	4,774	8,420
Total non-current liabilities	-	71	46	53	62	50	84	80	85	102	109	116	890
Total liabilities	-	1,775	1,629	2,090	2,389	1,598	3,010	4,160	4,585	5,188	3,699	4,891	9,310
Retained earnings	-	5,347	6,114	7,021	8,185	8,912	9,272	9,944	10,900	12,046	13,641	14,978	16,402
Stockholders' equity	7,390	8,123	8,792	9,633	10,836	11,602	12,001	12,733	13,834	15,013	17,059	18,580	23,920
Working capital	-									-	-	-	-