- JP-listed companies
- UMENOYADO BREWERY CO.,LTD.
- Balance sheet
UMENOYADO BREWERY CO.,LTD. (559A) Balance sheet
Market cap
¥6.2B
P/E ratio
19.6x
| 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 1,894 | 1,618 |
| Total current assets | - | 3,052 | 2,861 |
| Property, plant and equipment, net | - | 2,907 | 2,929 |
| Marketable securities, non-current | - | 48 | 50 |
| Total non-current assets | - | 3,120 | 3,200 |
| Total assets | - | 6,172 | 6,061 |
| Long-term debt, current | - | 235 | 237 |
| Total current liabilities | - | 678 | 558 |
| Total non-current liabilities | - | 2,543 | 2,311 |
| Total liabilities | - | 3,221 | 2,868 |
| Retained earnings | - | 2,014 | 2,255 |
| Stockholders' equity | 3,334 | 2,950 | 3,193 |