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  2. YAMAURA CORPORATION
  3. Balance sheet

YAMAURA CORPORATION (1780) Balance sheet

Market cap
¥30.4B
P/E ratio
10.1x
Yamaura provides construction, engineering, and development services including building construction, civil works, electrical systems, and renewable energy projects across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -4,4852,5951,6001,0731,6522,7412,0641,9442,9277,81912,97112,2418,840
Total current assets-12,37313,50114,09514,52415,63819,59615,68717,69318,77220,54026,15624,48228,209
Property, plant and equipment, net-3,8963,7613,7273,8233,8613,6543,4323,3393,2033,1033,3263,6044,177
Marketable securities, non-current -8861,0931,1451,5491,8731,2309341,3431,4301,5862,0352,2092,607
Total non-current assets-5,4035,4485,4715,8776,3336,1125,5815,9215,7305,3275,8266,3547,798
Total assets -17,77618,94819,56620,40121,97125,70721,26823,61424,50225,86731,98230,83636,008
Short-term debt---1,700--2,9001,4001,700-----
Total current liabilities-6,2496,6927,1416,9617,45110,7015,6707,0226,4798,44511,3727,4669,740
Total non-current liabilities-1,3191,2031,2286667321,02471317023017713210187
Total liabilities -7,5687,8958,3707,6268,18311,7246,3847,1926,7088,62211,5047,5679,827
Retained earnings-5,4675,9926,7627,9968,7789,91410,77411,82113,22212,59015,47118,19020,796
Stockholders' equity9,49410,20911,05411,19612,77513,78813,98314,88416,42217,79417,24520,47723,26926,180
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