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YAMANAKA CO.,LTD. (8190) Balance sheet

Market cap

P/E ratio

Yamanaka operates a supermarket chain serving local households with fresh produce and daily necessities, plus food manufacturing and processing services.

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	2026/03
Cash and cash equivalents	-	4,323	3,586	3,360	3,264	3,402	3,529	4,599	3,492	3,455	3,762	4,269	4,377
Inventories	-	2,548	2,610	2,593	2,666	2,606	2,550	2,524	2,507	2,591	2,599	2,657	2,732
Total current assets	-	10,318	9,304	9,106	9,448	8,572	8,868	9,927	8,641	9,048	8,964	9,603	9,904
Property, plant and equipment, net	-	19,914	19,642	19,824	19,086	19,318	19,237	22,929	22,752	21,610	21,449	22,160	21,307
Marketable securities, non-current	-	4,104	4,306	4,397	3,614	3,093	2,422	3,031	2,733	2,802	3,670	3,539	3,951
Total non-current assets	-	31,318	30,927	30,679	28,508	28,103	27,549	32,181	31,693	30,495	31,769	32,201	32,471
Total assets	-	41,681	40,284	39,834	38,006	36,718	36,462	42,163	40,370	39,565	40,759	41,827	42,401
Short-term debt	-	1,315	1,510	1,295	1,247	280	277	200	200	200	200	200	200
Long-term debt, current	-	2,969	1,779	2,348	2,320	916	1,374	1,923	1,580	2,797	1,930	2,409	2,729
Total current liabilities	-	14,338	12,341	13,407	13,493	11,302	11,813	13,669	12,459	12,816	13,030	12,822	12,521
Total non-current liabilities	-	11,902	12,349	10,370	9,022	9,974	9,567	11,920	10,981	10,639	10,429	11,603	11,818
Total liabilities	-	26,239	24,690	23,778	22,515	21,277	21,381	25,590	23,441	23,456	23,459	24,425	24,339
Retained earnings	-	4,644	5,178	5,505	5,399	5,697	5,858	6,563	7,092	6,220	6,537	6,643	6,554
Stockholders' equity	14,348	15,442	15,594	16,055	15,490	15,441	15,081	16,573	16,928	16,109	17,299	17,401	18,061