YAMAE HISANO CO., LTD.【JP:E02612】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03
Cash and cash equivalents	-	8,131	9,693	11,219	13,643	16,686	15,143	9,370	4,863
Accounts receivable, net	-	41,059	39,919	41,077	39,152	52,789	58,598	50,700	48,794
Inventories	-	6,277	5,718	5,532	6,043	6,463	7,469	7,831	8,818
Total current assets	-	59,418	59,610	61,826	63,654	74,961	79,726	72,035	65,870
Property, plant and equipment, net	-	30,382	34,029	34,277	32,289	32,369	38,053	28,909	29,437
Marketable securities, non-current	-	6,126	9,173	8,773	9,923	11,472	9,534	8,120	8,401
Total non-current assets	-	41,179	48,931	48,995	49,074	68,377	82,338	75,161	80,829
Total assets	-	100,596	108,540	110,821	112,727	143,337	162,065	147,197	146,700
Accounts payable	-	41,893	40,336	41,552	44,445	61,186	67,257	58,046	56,052
Short-term debt	-	4,200	3,300	4,100	3,800	3,800	3,800	1,700	1,550
Long-term debt, current	-	4,156	5,530	5,455	4,875	6,868	7,177	6,015	5,770
Total current liabilities	-	56,881	56,193	59,657	62,956	75,885	90,505	76,486	78,596
Long-term debt, non-current	-	8,660	13,068	10,195	5,910	19,667	21,655	16,915	13,329
Total non-current liabilities	-	13,221	17,883	14,612	10,823	26,376	28,912	23,610	18,839
Total liabilities	-	70,103	74,076	74,269	73,779	102,261	119,417	100,097	97,435
Common stock and paid-in capital	-	1,972	1,972	1,972	1,972	1,971	1,971	5,937	4,165
Retained earnings	-	26,369	28,082	30,379	31,985	33,466	36,150	37,225	39,303
Stockholders' equity	28,681	30,493	34,464	36,552	38,948	41,076	42,647	47,099	49,265