YANASE AND COMPANY,LIMITED【JP:E02586】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Cash and deposits	-	13,087	17,054	15,966	15,127	15,942	665	571	437	302	635	310
Notes and accounts receivable - trade	-	20,532	25,688	27,614	25,899	26,720	27,724	24,425	25,974	22,959	23,927	25,824
Merchandise and finished goods	-	15,761	18,191	21,899	28,745	27,732	43,140	38,579	57,890	20,392	19,928	32,916
Work in process	-	267	247	304	414	495	492	495	548	550	589	672
Deposits paid	-	-	-	-	-	-	3,625	3,194	5,472	13,946	9,960	1
Other	-	232	457	100	104	68	767	860	858	715	992	1,132
Allowance for doubtful accounts	-	-40	-54	-50	-30	-30	-30	-30	-30	-30	-30	-30
Current assets	-	58,914	66,291	67,735	67,131	66,419	72,107	65,894	89,464	56,649	56,118	60,019
Buildings and structures, net	-	21,083	20,830	21,257	23,121	23,497	24,863	25,130	26,992	29,242	30,332	29,879
Machinery, equipment and vehicles, net	-	2,067	3,396	3,813	4,210	2,926	22,895	22,907	27,993	17,748	16,364	21,599
Land	-	58,034	58,544	59,838	61,868	65,288	67,717	68,484	68,387	67,726	67,791	70,342
Leased assets	-	573	519	474	406	375	340	283	241	202	164	125
Construction in progress	-	-	275	596	677	283	515	1,282	1,506	664	56	355
Other, net	-	982	942	1,027	1,430	1,469	1,343	1,308	1,381	1,585	1,486	1,247
Property, plant and equipment	-	81,642	83,540	85,996	90,343	92,467	116,403	117,602	124,734	115,528	113,719	120,901
Other	-	147	146	104	103	103	111	111	111	112	27	27
Intangible assets	-	1,176	1,166	1,734	1,617	1,584	1,456	1,367	1,344	1,526	1,520	1,658
Investment securities	-	2,219	2,433	2,599	2,388	2,611	2,423	2,285	1,698	1,448	1,444	674
Deferred tax assets	-	-	-	-	-	-	-	9,405	9,861	10,205	11,054	12,099
Long-term loans receivable	-	344	362	11	10	710	-	-	-	-	3,407	3,111
Other	-	73	116	67	360	698	715	724	815	865	624	583
Allowance for doubtful accounts	-	-677	-729	-338	-334	-510	-1,071	-868	-681	-470	-385	-372
Investments and other assets	-	19,380	20,508	21,267	19,048	20,138	20,750	22,214	23,304	21,732	23,373	23,115
Non-current assets	-	102,198	105,214	108,999	111,009	114,189	138,610	141,184	149,383	138,787	138,612	145,675
Assets	-	161,190	171,562	176,771	178,160	180,624	209,705	207,083	238,850	195,437	194,730	205,694
Notes and accounts payable - trade	-	38,668	48,844	49,795	55,056	55,125	57,153	49,017	72,717	31,907	36,863	46,580
Short-term borrowings	-	-	-	-	-	-	-	-	-	-	-	2,088
Current portion of long-term borrowings	-	19,336	15,075	15,546	14,030	13,826	14,923	15,873	13,820	11,480	9,910	11,600
Lease liabilities	-	110	102	97	77	73	68	53	49	45	40	34
Accounts payable - other	-	-	-	-	-	3,585	22,699	22,937	28,038	14,436	8,215	6,288
Income taxes payable	-	1,480	3,245	2,186	2,044	1,438	1,400	604	1,534	2,866	5,563	4,100
Asset retirement obligations	-	-	-	-	14	-	41	105	35	-	-	7
Other	-	443	516	505	359	353	4,098	4,855	3,214	5,683	7,503	8,696
Current liabilities	-	64,192	70,997	73,349	73,877	72,882	94,818	94,378	118,526	76,684	77,639	91,955
Long-term borrowings	-	31,169	27,840	23,894	22,148	23,937	26,244	24,370	28,370	21,390	11,480	8,680
Lease liabilities	-	505	447	396	337	310	279	237	196	161	127	93
Deferred tax liabilities	-	-	-	-	-	-	-	9	25	44	62	67
Deferred tax liabilities for land revaluation	-	6,774	6,774	6,139	5,820	5,820	5,820	5,820	5,820	5,820	5,820	5,820
Retirement benefit liability	-	-	24,032	28,969	30,074	31,265	32,181	32,557	33,240	33,508	32,878	33,058
Provision for retirement benefits for directors (and other officers)	-	435	521	544	560	589	660	683	412	385	120	109
Asset retirement obligations	-	360	355	380	272	261	255	194	241	732	856	857
Other	-	191	154	117	112	125	53	35	35	35	354	290
Non-current liabilities	-	62,116	61,066	60,228	57,854	60,407	63,715	61,956	66,159	60,123	49,983	47,450
Liabilities	-	126,308	132,064	133,577	131,732	133,290	158,534	156,334	184,686	136,807	127,623	139,405
Share capital	-	6,975	6,975	6,975	6,975	6,975	6,975	6,975	6,975	6,975	6,975	6,975
Capital surplus	-	6,822	6,822	6,823	6,823	6,823	6,823	6,823	6,823	6,823	6,823	6,823
Retained earnings	-	12,395	17,065	19,998	23,049	23,799	27,665	27,339	30,957	35,379	43,852	51,925
Treasury shares	-	-7	-9	-10	-11	-11	-12	-13	-14	-15	-16	-8,811
Shareholders' equity	-	26,187	30,855	33,786	36,837	37,587	41,451	41,124	44,741	49,163	57,634	56,912
Valuation difference on available-for-sale securities	-	387	335	465	330	485	458	363	46	89	96	-
Revaluation reserve for land	-	8,306	8,306	8,941	9,260	9,260	9,260	9,260	9,376	9,376	9,376	9,376
Remeasurements of defined benefit plans	-	-	-907	-876	-1,257	-1,264	-1,410	-1,370	-1,427	-1,270	-1,019	-890
Valuation and translation adjustments	-	8,694	8,642	9,406	9,591	9,746	9,718	9,623	9,422	9,466	9,472	9,376
Non-controlling interests	-	-	-	27	28	29	29	26	28	25	27	29
Net assets	33,182	34,881	39,497	43,193	46,428	47,333	51,170	50,748	54,164	58,629	67,107	66,288
Liabilities and net assets	-	161,190	171,562	176,771	178,160	180,624	209,705	207,083	238,850	195,437	194,730	205,694