Rankings Pricing

YAMAZEN CORPORATION【JP:8051】Balance sheet

Market cap

¥142.6B

P/E ratio

17.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	37,810	40,833	45,866	49,682	52,984	57,587	63,734	70,401	70,341	79,692	64,300
Marketable securities, current	-	9,000	12,500	10,550	11,554	12,401	11,000	12,000	12,000	11,801	9,400	9,998
Accounts receivable, net	-	101,998	101,361	98,730	104,176	99,633	85,200	86,607	-	-	-	-
Inventories	-	21,532	21,701	22,864	32,386	31,197	27,099	25,425	36,819	45,224	39,627	42,083
Total current assets	-	176,587	182,490	190,386	215,447	215,144	197,717	202,475	235,935	238,553	241,417	229,411
Property, plant and equipment, net	-	7,353	11,722	11,040	10,729	11,059	12,034	13,098	12,864	13,690	14,144	14,968
Marketable securities, non-current	-	12,387	10,293	14,143	15,621	12,131	11,720	18,052	16,336	17,557	18,418	24,063
Total non-current assets	-	23,714	25,913	29,212	31,476	30,451	32,603	43,462	46,676	50,302	53,534	62,842
Total assets	-	200,301	208,404	219,598	246,923	245,595	230,320	245,937	282,654	288,888	294,973	292,265
Accounts payable	-	113,551	115,820	101,556	88,554	73,384	57,758	60,614	69,118	63,913	62,266	64,270
Short-term debt	-	-	-	-	-	-	174	29	29	21	19	33
Total current liabilities	-	130,284	130,234	134,755	152,364	144,462	126,935	127,749	148,933	144,174	140,134	143,780
Long-term debt, non-current	-	-	-	-	-	-	-	135	106	85	66	47
Total non-current liabilities	-	4,869	10,650	9,130	9,894	8,019	7,945	10,558	20,353	20,956	22,222	20,552
Total liabilities	-	135,153	140,885	143,885	162,258	152,482	134,881	138,307	169,286	165,130	162,356	164,332
Common stock and paid-in capital	-	13,990	13,997	13,997	15,470	15,470	15,470	15,470	15,470	15,470	15,470	15,470
Retained earnings	-	44,165	51,107	56,664	64,092	73,016	77,604	82,887	92,545	101,066	103,994	107,455
Stockholders' equity	55,906	65,148	67,518	75,712	84,665	93,113	95,439	107,630	113,367	123,757	132,617	127,933

Raw aggregated data