YAMATO KOGYO CO.,LTD.【JP:5444】Balance sheet

Market cap

¥730B

P/E ratio

18.1x

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	96,711	112,455	110,620	117,112	106,835	99,994	101,572	99,717	162,422	237,223	224,968
Marketable securities, current	-	-	-	4,500	-	697	189	-	20	19	-	-
Accounts receivable, net	-	27,450	21,432	23,234	32,678	33,588	25,428	17,616	-	-	-	-
Inventories	-	16,509	9,769	11,143	15,212	12,555	12,263	10,627	18,360	18,324	17,904	24,530
Total current assets	-	164,896	162,586	169,444	190,775	179,219	162,829	150,000	167,710	238,243	311,449	310,115
Property, plant and equipment, net	-	68,662	61,784	59,868	66,022	68,076	72,206	62,142	59,761	63,392	68,486	115,119
Marketable securities, non-current	-	54,229	47,229	40,848	42,730	43,074	47,370	45,660	56,255	73,173	91,426	74,427
Total non-current assets	-	187,055	184,112	179,506	176,545	204,848	220,196	209,787	247,217	276,756	297,333	347,365
Total assets	-	351,952	346,698	348,951	367,321	384,068	383,025	359,788	414,928	515,000	608,783	657,481
Accounts payable	-	14,115	10,350	11,823	17,575	18,741	10,932	7,528	11,033	10,592	10,851	10,197
Short-term debt	-	2,117	1,675	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	1,174
Total current liabilities	-	28,965	23,131	22,341	29,431	33,675	23,012	15,831	19,411	21,498	25,250	25,265
Long-term debt, non-current	-	1,825	-	-	-	-	-	-	-	-	-	782
Total non-current liabilities	-	18,364	15,709	17,411	17,816	16,700	17,406	18,159	19,830	23,289	28,591	29,275
Total liabilities	-	47,329	38,841	39,752	47,248	50,375	40,418	33,990	39,242	44,788	53,841	54,540
Common stock and paid-in capital	-	8,088	7,996	7,996	7,996	7,996	7,996	7,996	7,996	8,011	8,037	8,224
Retained earnings	-	242,556	251,941	259,909	268,824	288,294	297,075	295,740	320,784	370,233	421,207	424,470
Stockholders' equity	259,682	304,622	307,857	309,198	320,073	333,692	342,606	325,797	375,686	470,211	554,941	602,940

Raw aggregated data