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Yamadai Corporation【JP:7426】Balance sheet

Market cap
¥1.3B
P/E ratio
-3.1x
Yamadai Corporation provides comprehensive wood and construction services, from forestry and lumber processing to building custom homes and managing rental properties.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -5591,2805811,5261,0607071,4701,3821,6281,0931,234
Total cash & short-term investments-5591,2805811,5261,0607071,4701,3821,6281,0931,234
Accounts receivable, net-----------480
Inventories-283231296294334247181312307219208
Total current assets-2,3642,7663,6752,9772,8292,8052,9373,2233,5092,8332,728
Property, plant and equipment, net-2,5903,4643,4093,2193,4173,2163,0172,8742,7763,1512,315
Marketable securities, non-current -331515139999122022
Total non-current assets-2,8703,7293,6773,4443,6243,3863,1233,0212,8673,2262,485
Total assets -5,2346,4957,3526,4216,4536,1906,0606,2446,3766,0595,213
Accounts payable-----------273
Short-term debt-125125525125125125195195195195195
Long-term debt, current -43919191105114150150150155272
Total current liabilities-1,4591,7982,5001,4771,2661,3561,3701,4421,5931,3121,611
Total non-current liabilities-6981,2681,1691,0791,3251,1481,2321,0739821,1241,445
Total liabilities -2,1563,0663,6692,5562,5912,5042,6032,5152,5742,4363,056
Retained earnings-1,9392,2902,5442,7262,7272,5522,2642,5372,6062,421859
Stockholders' equity2,7653,0783,4283,6833,8653,8623,6873,4573,7303,8013,6232,157
Working capital-----------