YA-MAN LTD.【JP:6630】Balance sheet

Market cap

¥42.5B

P/E ratio

160.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	3,740	5,814	8,460	10,169	8,134	7,633	12,958	16,649	16,146	16,606	16,968
Marketable securities, current	-	50	50	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	3,790	5,864	8,460	10,169	8,134	7,633	12,958	16,649	16,146	16,606	16,968
Accounts receivable, net	-	2,140	1,898	2,348	2,581	3,394	3,022	4,001	5,195	4,935	4,834	3,943
Inventories	-	2,447	1,470	1,092	1,141	1,708	1,481	2,491	2,887	4,018	2,957	2,781
Total current assets	-	9,426	10,528	13,086	15,353	15,543	15,040	23,538	27,908	28,567	26,016	25,640
Property, plant and equipment, net	-	501	533	401	502	614	608	691	541	544	900	761
Marketable securities, non-current	-	28	21	26	32	-	-	300	300	300	300	1,153
Total non-current assets	-	870	846	861	1,172	2,417	2,253	2,317	2,645	2,413	3,074	3,796
Total assets	-	10,296	11,374	13,947	16,524	17,960	17,293	25,856	30,552	30,980	29,090	29,436
Accounts payable	-	1,186	1,194	1,241	1,124	1,415	1,623	2,600	1,871	1,521	782	1,030
Short-term debt	-	-	-	-	-	-	300	-	-	-	-	-
Long-term debt, current	-	344	484	484	306	297	118	629	624	624	606	182
Total current liabilities	-	2,855	3,458	4,451	4,326	4,601	3,824	6,992	7,120	4,682	3,127	2,979
Long-term debt, non-current	-	691	1,094	610	304	274	83	1,954	1,330	706	100	387
Total non-current liabilities	-	703	1,099	611	321	286	108	1,970	1,339	862	849	559
Total liabilities	-	3,558	4,556	5,062	4,647	4,888	3,931	8,962	8,459	5,544	3,976	3,539
Common stock and paid-in capital	-	3,128	3,128	3,128	3,128	3,246	3,246	3,246	3,246	3,246	3,245	3,245
Retained earnings	-	3,603	3,984	6,048	9,037	12,145	13,014	16,544	21,679	25,004	24,688	24,901
Stockholders' equity	6,631	6,738	6,817	8,885	11,877	13,072	13,362	16,893	22,093	25,435	25,113	25,897
Total debt	-	1,035	1,578	1,094	610	571	501	2,583	1,954	1,330	706	569
Net debt	-	-2,756	-4,286	-7,367	-9,559	-7,562	-7,132	-10,375	-14,695	-14,816	-15,900	-16,399
D/E ratio (%)	-	15.4	23.1	12.3	5.1	4.4	3.7	15.3	8.8	5.2	2.8	2.2
Working capital	-

Raw aggregated data