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  3. Balance sheet

YAMAYA CORPORATION【JP:9994】Balance sheet

Market cap
¥25B
P/E ratio
12.7x
Yamaya operates retail stores selling alcoholic beverages and food products across Japan, while also running izakaya pub chains through its restaurant divisions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -8,2347,5867,12510,0329,6495,7298,66413,79211,74513,53912,588
Total cash & short-term investments-8,2347,5867,12510,0329,6495,7298,66413,79211,74513,53912,588
Inventories-13,56815,33814,90214,65315,11615,27515,67415,81417,78018,98922,535
Total current assets-27,07528,77127,66431,30131,54228,88832,53737,54036,48139,96143,760
Property, plant and equipment, net-18,57917,87217,50916,64216,11312,26311,45910,91610,70610,60811,068
Marketable securities, non-current -5514164981,3651,169912894792807930910
Total non-current assets-42,56541,05240,18839,44239,91234,43225,07623,43722,79422,45623,182
Total assets -69,64169,82467,85270,74471,45463,32057,61460,97759,27562,41866,942
Short-term debt-8,0009,3008,2006,7008,1006,00010,55010,0007,0005,0003,100
Long-term debt, current -5,3252,7262,7262,726793312124149155278467
Total current liabilities-31,42730,75627,88329,77027,47621,95128,13324,76222,95722,26122,522
Total non-current liabilities-11,76710,2208,7115,8605,5544,7105,1027,1306,7256,6177,089
Total liabilities -43,19440,97736,59535,63133,03026,66133,23631,89329,68328,87929,611
Retained earnings-13,99316,00917,39320,37523,11422,83214,34318,20219,56922,62225,670
Stockholders' equity24,24626,44628,84731,25735,11238,42336,65924,37829,08429,59233,53937,330
Raw aggregated data