JP-listed companies
YAMABIKO CORPORATION

YAMABIKO CORPORATIONJP:6250

Market cap

¥102.9B

P/E ratio

11.3x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	4,907	4,390	4,991	4,844	4,329	5,279	4,641	6,262	13,243	12,167	14,404	12,400
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	2,784	1,789
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	25,162	25,606
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	-	-	-	2,792	3,796	4,456
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	-	-	-	2,792	3,796	4,456
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	25,162	25,606
Merchandise and finished goods	-	25,356	23,366	29,073	25,155	26,407	21,924	22,248	23,434	21,824	27,700	31,752	31,572
Work in process	-	1,250	1,521	2,029	2,405	1,977	2,217	2,834	3,103	2,011	2,017	4,642	3,269
Raw materials and supplies	-	6,212	7,884	7,927	9,294	8,833	10,530	10,568	10,797	11,306	16,629	19,359	16,619
Other	-	1,693	2,185	3,039	3,017	3,085	2,617	2,311	2,300	2,332	3,593	3,974	3,112
Allowance for doubtful accounts	-	-157	-185	-204	-226	-216	-209	-195	-322	-216	-270	-316	-381
Current assets	-	54,927	56,870	64,929	61,947	63,605	67,385	68,722	71,270	77,796	89,775	105,559	98,445
Other	-	1,693	2,185	3,039	3,017	3,085	2,617	2,311	2,300	2,332	3,593	3,974	3,112
Allowance for doubtful accounts	-	-157	-185	-204	-226	-216	-209	-195	-322	-216	-270	-316	-381
Current assets	-	54,927	56,870	64,929	61,947	63,605	67,385	68,722	71,270	77,796	89,775	105,559	98,445
Buildings and structures	-	24,117	24,921	25,760	26,259	27,375	28,038	28,320	28,778	28,799	29,864	31,089	31,752
Accumulated depreciation	-	-16,859	-17,621	-18,387	-18,703	-19,175	-19,212	-19,668	-20,270	-20,608	-21,398	-22,415	-23,202
Buildings and structures, net	-	7,258	7,300	7,372	7,555	8,200	8,826	8,651	8,508	8,190	8,466	8,673	8,550
Machinery, equipment and vehicles	-	16,635	18,332	20,037	20,615	21,214	21,904	23,264	23,448	23,617	25,742	27,637	28,335
Accumulated depreciation	-	-12,469	-13,529	-14,596	-15,464	-16,195	-16,520	-17,699	-18,204	-18,888	-20,110	-21,977	-22,966
Machinery, equipment and vehicles, net	-	4,166	4,802	5,440	5,151	5,019	5,383	5,564	5,243	4,729	5,632	5,660	5,368
Land	-	8,137	8,182	8,217	8,203	7,934	8,020	7,995	7,988	7,555	7,606	7,720	7,771
Leased assets	-	359	473	676	800	913	920	998	1,210	1,357	1,420	2,702	2,876
Accumulated depreciation	-	-172	-247	-314	-411	-502	-580	-659	-770	-880	-897	-1,371	-1,908
Leased assets, net	-	186	225	361	389	410	340	338	440	477	522	1,330	968
Construction in progress	-	143	287	259	316	187	216	376	97	244	138	205	122
Land	-	8,137	8,182	8,217	8,203	7,934	8,020	7,995	7,988	7,555	7,606	7,720	7,771
Other	-	25,404	27,084	28,940	29,885	30,205	30,888	31,459	31,851	31,597	33,166	35,267	34,956
Accumulated depreciation	-	-24,196	-25,744	-27,265	-28,054	-28,118	-28,322	-29,392	-29,921	-30,159	-31,364	-32,882	-32,693
Other, net	-	1,207	1,340	1,675	1,831	2,087	2,565	2,066	1,929	1,438	1,802	2,384	2,263
Leased assets, net	-	186	225	361	389	410	340	338	440	477	522	1,330	968
Property, plant and equipment	-	21,100	22,140	23,327	23,447	23,839	25,352	24,994	24,208	22,635	24,169	25,975	25,044
Construction in progress	-	143	287	259	316	187	216	376	97	244	138	205	122
Property, plant and equipment	-	21,100	22,140	23,327	23,447	23,839	25,352	24,994	24,208	22,635	24,169	25,975	25,044
Other	-	507	764	1,036	1,694	1,410	1,158	896	668	428	587	996	1,629
Other	-	507	764	1,036	1,694	1,410	1,158	896	668	428	587	996	1,629
Intangible assets	-	757	969	1,706	1,694	1,410	1,158	896	668	428	587	996	1,629
Intangible assets	-	757	969	1,706	1,694	1,410	1,158	896	668	428	587	996	1,629
Investment securities	-	1,720	2,070	2,388	2,178	2,546	3,076	2,582	2,779	2,575	3,324	2,788	3,100
Retirement benefit asset	-	-	-	2,843	922	1,690	2,468	1,398	1,611	1,245	1,769	2,749	3,897
Deferred tax assets	-	-	-	-	-	-	-	-	1,145	1,340	1,739	2,087	1,344
Other	-	1,156	1,283	1,494	1,701	1,370	1,315	909	1,543	1,523	1,572	1,381	1,424
Other	-	1,156	1,283	1,494	1,701	1,370	1,315	909	1,543	1,523	1,572	1,381	1,424
Allowance for doubtful accounts	-	-498	-490	-460	-452	-382	-358	-356	-382	-394	-363	-339	-325
Allowance for doubtful accounts	-	-498	-490	-460	-452	-382	-358	-356	-382	-394	-363	-339	-325
Investments and other assets	-	2,378	2,863	6,266	4,350	6,488	7,253	5,784	6,697	6,291	8,042	8,667	9,442
Investments and other assets	-	2,378	2,863	6,266	4,350	6,488	7,253	5,784	6,697	6,291	8,042	8,667	9,442
Non-current assets	-	24,235	25,972	31,300	29,492	31,738	33,764	31,676	31,575	29,355	32,799	35,639	36,116
Assets	-	79,163	82,842	96,230	91,440	95,343	101,150	99,782	102,845	107,152	122,574	141,198	134,562
Notes and accounts payable - trade	-	14,810	8,637	8,849	8,214	9,597	10,264	8,467	8,947	9,763	12,453	7,898	7,275
Electronically recorded obligations - operating	-	-	9,060	9,009	8,678	9,330	9,962	10,972	11,975	12,086	13,793	13,390	11,400
Short-term borrowings	-	20,320	10,536	12,338	9,844	6,726	5,752	4,804	2,972	2,794	2,781	17,019	6,030
Short-term borrowings	-	20,320	10,536	12,338	9,844	6,726	5,752	4,804	2,972	2,794	2,781	17,019	6,030
Current portion of long-term borrowings	-	2,374	1,121	3,679	1,951	2,083	1,983	5,892	2,578	536	1,003	4,257	6,903
Lease liabilities	-	65	80	114	111	123	121	142	134	140	199	558	498
Current portion of long-term borrowings	-	2,374	1,121	3,679	1,951	2,083	1,983	5,892	2,578	536	1,003	4,257	6,903
Accounts payable - other	-	4,067	3,161	3,697	3,178	3,572	3,937	3,783	3,810	4,658	5,791	6,043	6,136
Lease liabilities	-	65	80	114	111	123	121	142	134	140	199	558	498
Income taxes payable	-	459	462	632	522	490	568	515	760	861	1,482	1,793	774
Accounts payable - other	-	4,067	3,161	3,697	3,178	3,572	3,937	3,783	3,810	4,658	5,791	6,043	6,136
Provision for product warranties	-	826	853	894	855	991	557	493	1,091	543	954	1,063	1,173
Income taxes payable	-	459	462	632	522	490	568	515	760	861	1,482	1,793	774
Reserve for loss on dissolution of employee's fund	-	-	-	-	-	472	472	475	475	475	475	475	76
Reserve for loss on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	-	143
Other	-	737	568	887	580	660	1,256	1,032	1,106	1,256	1,524	1,034	1,082
Provision for product warranties	-	826	853	894	855	991	557	493	1,091	543	954	1,063	1,173
Current liabilities	-	43,805	34,482	40,101	33,937	34,050	34,873	36,578	33,852	33,117	40,459	53,533	41,494
Reserve for loss on dissolution of employee's fund	-	-	-	-	-	472	472	475	475	475	475	475	76
Other	-	737	568	887	580	660	1,256	1,032	1,106	1,256	1,524	1,034	1,082
Current liabilities	-	43,805	34,482	40,101	33,937	34,050	34,873	36,578	33,852	33,117	40,459	53,533	41,494
Long-term borrowings	-	2,724	9,291	8,177	9,619	9,544	9,852	5,756	9,837	11,374	11,000	8,100	2,800
Lease liabilities	-	129	159	269	301	313	235	213	314	364	352	803	499
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	6	832
Provision for product warranties	-	73	135	234	321	393	662	788	519	786	533	510	405
Retirement benefit liability	-	-	1,370	12	14	14	16	39	42	47	54	44	47
Reserve for loss on dissolution of employee's pension fund	-	-	-	-	-	2,835	2,435	1,972	1,492	1,015	540	76	-
Provision for product warranties	-	73	135	234	321	393	662	788	519	786	533	510	405
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	105	196	231	246	184
Reserve for loss on dissolution of employee's pension fund	-	-	-	-	-	2,835	2,435	1,972	1,492	1,015	540	76	-
Other	-	227	339	389	364	333	368	326	394	436	521	503	609
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	105	196	231	246	184
Non-current liabilities	-	5,844	13,211	11,646	11,420	13,809	14,451	9,626	12,706	14,221	13,236	10,291	5,379
Other	-	227	339	389	364	333	368	326	394	436	521	503	609
Non-current liabilities	-	5,844	13,211	11,646	11,420	13,809	14,451	9,626	12,706	14,221	13,236	10,291	5,379
Liabilities	-	49,649	47,694	51,748	45,357	47,859	49,325	46,204	46,559	47,338	53,695	63,825	46,874
Share capital	-	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Capital surplus	-	9,547	9,619	9,383	9,383	9,383	9,383	9,666	9,754	9,743	9,286	9,286	9,286
Capital surplus	-	9,547	9,619	9,383	9,383	9,383	9,383	9,666	9,754	9,743	9,286	9,286	9,286
Retained earnings	-	15,974	20,012	25,681	29,142	30,277	34,174	37,454	39,957	45,133	50,966	54,305	61,235
Retained earnings	-	15,974	20,012	25,681	29,142	30,277	34,174	37,454	39,957	45,133	50,966	54,305	61,235
Treasury shares	-	-738	-716	-722	-726	-727	-729	-1,013	-940	-925	-831	-743	-1,128
Shareholders' equity	-	30,784	34,915	40,342	43,799	44,932	48,829	52,108	54,771	59,951	65,421	68,847	75,393
Valuation difference on available-for-sale securities	-	477	635	875	675	900	1,260	913	1,039	950	1,122	1,054	1,431
Valuation and translation adjustments	-	-1,414	36	3,999	2,226	2,551	2,995	1,469	1,514	-137	3,457	8,525	12,294
Foreign currency translation adjustment	-	-1,891	398	2,617	2,361	1,820	1,277	817	548	-762	2,249	6,741	9,336
Remeasurements of defined benefit plans	-	-	-996	506	-810	-169	457	-261	-72	-326	85	729	1,526
Valuation and translation adjustments	-	-1,414	36	3,999	2,226	2,551	2,995	1,469	1,514	-137	3,457	8,525	12,294
Net assets	26,184	29,513	35,148	44,482	46,082	47,484	51,825	53,577	56,285	59,814	68,879	77,373	87,687
Liabilities and net assets	-	79,163	82,842	96,230	91,440	95,343	101,150	99,782	102,845	107,152	122,574	141,198	134,562