Yamato Scale Co.,Ltd.【JP:E02290】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	2,672	3,510	5,075	5,823	5,844	6,045	3,784	3,616	5,205	7,510	10,374
Accounts receivable, net	-	5,067	5,433	5,713	5,459	5,438	5,883	6,690	7,320	7,202	7,824	7,227
Total current assets	-	9,832	10,929	12,728	14,904	14,472	16,557	14,886	16,283	18,045	20,115	23,115
Property, plant and equipment, net	-	584	612	664	682	853	914	1,145	1,127	1,095	1,063	1,137
Marketable securities, non-current	-	961	1,068	1,122	1,146	1,437	2,007	2,488	1,865	2,438	2,233	2,190
Total non-current assets	-	3,804	3,726	3,848	3,946	4,643	5,075	7,429	6,953	7,297	7,110	7,179
Total assets	-	13,637	14,655	16,576	18,851	19,115	21,633	22,316	23,237	25,343	27,226	30,295
Accounts payable	-	4,115	4,812	5,146	5,480	5,923	6,565	6,491	6,162	6,678	6,944	7,395
Short-term debt	-	3,450	3,250	3,000	2,800	2,700	2,700	2,700	2,700	2,700	2,700	2,700
Long-term debt, current	-	209	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	7,790	7,796	8,361	9,243	8,252	9,205	9,319	9,629	9,663	9,628	10,134
Total non-current liabilities	-	1,139	1,314	1,646	1,862	2,048	2,133	2,098	2,052	2,075	2,114	2,132
Total liabilities	-	8,930	9,110	10,007	11,105	10,301	11,339	11,418	11,681	11,738	11,743	12,267
Common stock and paid-in capital	-	497	497	497	497	497	497	497	497	497	497	497
Retained earnings	-	4,021	4,799	5,776	6,931	7,801	8,888	10,027	11,122	12,780	14,804	17,385
Stockholders' equity	4,036	4,706	5,545	6,568	7,745	8,814	10,294	10,897	11,555	13,604	15,482	18,028