- JP-listed companies
- YAMAE GROUP HOLDINGS CO.,LTD.
- Balance sheet
YAMAE GROUP HOLDINGS CO.,LTD.【JP:7130】Balance sheet
Market cap
¥73.4B
P/E ratio
7.4x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 15,722 | 20,388 | 47,001 | 43,992 |
| Accounts receivable, net | - | 54,764 | 63,250 | 118,041 | 93,988 |
| Inventories | - | 9,719 | 12,064 | 23,394 | 26,337 |
| Total current assets | - | 92,831 | 113,296 | 224,866 | 206,280 |
| Property, plant and equipment, net | - | 54,101 | 67,488 | 98,493 | 116,526 |
| Marketable securities, non-current | - | 10,508 | 11,629 | 24,448 | 20,238 |
| Total non-current assets | - | 88,058 | 112,469 | 182,774 | 193,079 |
| Total assets | - | 180,890 | 225,766 | 407,641 | 399,360 |
| Accounts payable | - | 61,073 | 70,072 | 134,864 | 125,146 |
| Short-term debt | - | 2,210 | 11,599 | 20,474 | 22,534 |
| Long-term debt, current | - | 6,186 | 6,417 | 14,314 | 16,237 |
| Total current liabilities | - | 97,279 | 119,341 | 220,164 | 208,593 |
| Long-term debt, non-current | - | 10,658 | 25,240 | 71,194 | 74,544 |
| Total non-current liabilities | - | 23,074 | 39,479 | 93,187 | 99,112 |
| Total liabilities | - | 120,354 | 158,820 | 313,351 | 307,705 |
| Common stock and paid-in capital | - | 4,159 | 3,516 | 16,319 | 10,805 |
| Retained earnings | - | 50,235 | 57,106 | 64,378 | 71,258 |
| Stockholders' equity | 54,592 | 60,535 | 66,946 | 94,289 | 91,654 |