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YAMAZAWA CO.,LTD.【JP:9993】Balance sheet

Market cap

¥13.3B

P/E ratio

187.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	7,896	5,944	6,827	5,052	6,400	7,178	7,716	6,147	5,352	6,033	5,753
Total cash & short-term investments	-	7,896	5,944	6,827	5,052	6,400	7,178	7,716	6,147	5,352	6,033	5,753
Accounts receivable, net	-	662	824	629	666	690	749	700	741	751	788	813
Inventories	-	4,538	4,253	4,502	4,598	4,262	4,129	3,868	3,830	4,148	4,376	4,531
Total current assets	-	14,797	12,991	13,861	12,368	13,466	13,615	14,008	12,393	12,996	14,099	14,294
Property, plant and equipment, net	-	32,961	33,306	32,456	33,284	31,061	31,307	31,954	31,728	35,767	37,658	34,964
Marketable securities, non-current	-	556	438	506	501	436	353	350	357	382	424	437
Total non-current assets	-	38,893	39,134	37,938	38,538	35,930	36,668	36,894	36,980	41,262	44,086	41,282
Total assets	-	53,690	52,125	51,799	50,906	49,397	50,284	50,902	49,373	54,259	58,186	55,577
Accounts payable	-	7,892	7,281	7,129	6,837	6,689	7,875	7,674	6,914	6,741	6,766	6,951
Short-term debt	-	6,785	5,400	3,300	4,270	3,920	4,550	3,400	3,000	7,400	8,000	8,100
Long-term debt, current	-	297	368	365	315	191	156	164	156	234	447	508
Total current liabilities	-	21,408	19,489	18,416	17,674	16,918	18,425	18,265	16,327	20,924	20,386	21,076
Total non-current liabilities	-	4,213	4,448	4,117	3,933	3,819	3,696	3,905	4,233	4,697	8,939	8,531
Total liabilities	-	25,621	23,937	22,533	21,608	20,738	22,121	22,170	20,561	25,622	29,326	29,608
Retained earnings	-	23,472	23,677	24,679	24,709	24,104	23,590	24,173	24,247	24,207	24,368	21,459
Stockholders' equity	27,958	28,068	28,188	29,265	29,297	28,658	28,162	28,732	28,812	28,636	28,859	25,969
Working capital	-

Raw aggregated data