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YAMAZAKI CO., LTD. (6147) Balance sheet

Market cap

P/E ratio

Yamazaki manufactures machine tools and transportation equipment components, serving various industries with specialized products like index machines and transmission parts.

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	2026/03
Cash and cash equivalents	-	1,164	1,078	1,164	1,339	1,838	920	781	757	1,417	1,022	847	796
Accounts receivable, net	-	571	777	668	807	690	1,111	591	-	-	-	-	-
Total current assets	-	2,397	2,505	2,377	2,729	3,300	2,802	2,067	2,161	2,485	2,098	2,183	1,436
Property, plant and equipment, net	-	1,753	1,595	1,469	1,333	1,247	1,307	1,287	1,309	1,335	1,390	1,520	1,511
Marketable securities, non-current	-	337	266	335	390	392	328	569	516	240	132	143	218
Total non-current assets	-	2,507	2,041	2,001	1,872	1,800	1,805	2,026	1,982	1,701	1,636	1,760	1,803
Total assets	-	4,904	4,546	4,378	4,601	5,099	4,607	4,093	4,143	4,186	3,734	3,943	3,239
Short-term debt	-	1,770	1,520	1,220	1,323	1,560	1,455	1,330	1,270	1,650	1,350	1,480	1,130
Long-term debt, current	-	196	164	126	170	164	182	134	25	218	340	40	65
Total current liabilities	-	2,308	1,962	1,659	1,834	2,432	2,095	1,768	1,726	2,214	1,993	1,868	1,524
Total non-current liabilities	-	762	705	784	768	543	409	550	815	544	392	663	673
Total liabilities	-	3,070	2,667	2,443	2,602	2,975	2,504	2,318	2,541	2,757	2,385	2,530	2,198
Retained earnings	-	16	101	125	172	391	454	31	-114	200	167	224	-181
Stockholders' equity	1,600	1,833	1,879	1,935	1,999	2,124	2,103	1,775	1,603	1,429	1,349	1,413	1,041