Yamamoto Mfg.Co.,Ltd.【JP:E01375】Balance sheet

Market cap

P/E ratio

	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	2,234	2,412	2,198	2,443	3,057	2,165	2,058	2,083	2,688	2,502
Marketable securities, current	-	-	1,800	1,182	1,248	202	100	100	100	-	800
Accounts receivable, net	-	4,387	3,813	4,857	4,586	3,240	3,468	4,177	-	-	-
Inventories	-	1,667	1,651	1,654	1,749	1,471	1,312	1,281	1,424	942	985
Total current assets	-	9,814	11,303	11,366	11,356	9,174	8,359	9,155	9,546	7,211	8,413
Property, plant and equipment, net	-	8,500	8,054	7,662	7,036	6,297	5,499	5,262	5,086	4,766	4,318
Marketable securities, non-current	-	1,338	1,208	1,457	1,209	1,340	1,296	1,482	1,510	2,039	2,550
Total non-current assets	-	11,201	10,536	10,320	8,876	8,038	7,248	7,117	6,968	7,136	7,134
Total assets	-	21,015	21,838	21,687	20,231	17,212	15,607	16,272	16,514	14,347	15,547
Accounts payable	-	2,641	2,784	3,163	2,685	2,286	2,397	3,286	3,058	1,665	2,015
Long-term debt, current	-	133	-	-	-	-	-	-	-	-	-
Total current liabilities	-	3,791	3,887	4,313	4,011	3,387	3,291	4,212	3,959	2,333	2,749
Long-term debt, non-current	-	570	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	2,126	1,870	1,623	1,493	1,292	1,041	811	865	862	1,044
Total liabilities	-	5,916	5,757	5,935	5,504	4,679	4,333	5,023	4,824	3,195	3,793
Common stock and paid-in capital	-	411	411	411	411	411	411	411	411	411	411
Retained earnings	-	13,590	15,269	14,744	14,031	11,962	10,647	9,950	10,104	8,932	9,090
Stockholders' equity	15,715	15,099	16,081	15,751	14,727	12,533	11,274	11,249	11,690	11,152	11,754