Rankings Pricing

YAMAU HOLDINGS CO., LTD.【JP:5284】Balance sheet

Market cap

¥15.9B

P/E ratio

7.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,069	3,035	3,604	3,354	3,483	3,786	5,715	4,724	3,810	5,023	5,484
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	30
Accounts receivable, net	-	6,674	5,898	6,671	6,935	6,986	7,090	6,580	-	-	-	-
Inventories	-	1,627	1,300	1,155	1,456	1,482	1,876	1,622	1,604	1,612	1,792	1,680
Total current assets	-	11,618	11,740	12,822	12,975	13,327	13,873	15,325	15,679	14,907	16,553	16,823
Property, plant and equipment, net	-	3,783	3,920	3,745	3,828	4,442	4,854	4,904	5,028	5,006	4,951	5,028
Marketable securities, non-current	-	344	299	393	459	391	434	481	457	526	731	499
Total non-current assets	-	5,397	5,768	5,669	5,710	5,508	7,676	7,483	7,455	7,231	7,240	7,035
Total assets	-	17,014	17,508	18,490	18,685	18,835	21,549	22,808	23,134	22,138	23,793	23,858
Accounts payable	-	5,039	4,196	5,018	5,187	4,050	3,954	3,835	3,774	3,386	3,547	2,735
Short-term debt	-	3,932	4,156	3,990	3,955	4,047	4,529	4,126	3,801	3,255	3,253	3,104
Total current liabilities	-	11,248	10,687	10,992	10,926	11,450	12,184	12,628	12,128	10,733	11,852	10,474
Long-term debt, non-current	-	877	1,787	2,901	2,297	1,575	2,934	2,244	1,887	1,467	628	314
Total non-current liabilities	-	1,802	2,732	3,724	2,941	2,194	3,602	3,192	2,782	2,256	1,250	1,012
Total liabilities	-	13,049	13,419	14,716	13,867	13,644	15,786	15,820	14,910	12,989	13,102	11,485
Common stock and paid-in capital	-	1,100	1,114	1,114	1,535	1,555	1,555	1,555	1,555	1,555	1,555	1,603
Retained earnings	-	2,546	2,788	2,365	2,886	3,320	3,987	5,151	6,421	7,347	8,687	10,569
Stockholders' equity	3,382	3,965	4,089	3,774	4,818	5,191	5,763	6,988	8,224	9,149	10,691	12,373

Raw aggregated data