RankingsPricing
  1. JP-listed companies
  2. YAMANO HOLDINGS CORPORATION
  3. Balance sheet

YAMANO HOLDINGS CORPORATIONJP:7571

Market cap
¥4B
P/E ratio
12.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,0091,9171,5312,5822,4172,0645,4743,7773,3192,7322,439
Accounts receivable, net-2,4512,7022,6551,2311,5202,0892,271----
Inventories-3,0163,6673,4501,3761,3101,3561,3931,385---
Total current assets-7,9508,8518,2225,4225,4605,8349,3977,8327,4776,8656,077
Property, plant and equipment, net-1,3271,3981,377386371575445372339318354
Marketable securities, non-current -166161131432244142182142152133122
Total non-current assets-3,3383,8563,4051,9871,6951,9281,5921,4651,8801,7821,879
Total assets -11,28812,70711,6277,4097,1547,76110,9899,2979,3578,6477,956
Accounts payable-2,3892,7972,4341,5861,6091,4861,395992899965751
Short-term debt-290585301-2807702,3171,9501,6301,3401,040
Long-term debt, current -313440407165453243308335505414345
Total current liabilities-5,9897,5376,9924,8375,1045,2477,8106,1695,9015,5604,818
Long-term debt, non-current -2,0712,0111,4484721056821,6841,5491,7071,4621,299
Total non-current liabilities-2,6882,7672,1269775391,2032,1711,9632,1251,8631,811
Total liabilities -8,67710,3049,1185,8145,6436,4519,9818,1328,0267,4246,629
Common stock and paid-in capital -101100100101101101100196188188188
Retained earnings-1,1119991,1121,3971,4361,3711,0231,1241,2631,1811,223
Stockholders' equity2,7702,6112,4032,5091,5951,5111,3111,0081,1651,3311,2241,327
Raw aggregated data