Rankings Pricing

YAMABIKO CORPORATION【JP:6250】Balance sheet

Market cap

¥137.6B

P/E ratio

9.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,991	4,844	4,329	5,279	4,641	6,262	13,243	12,167	14,404	12,400	15,769
Accounts receivable, net	-	16,143	15,950	18,401	23,883	25,228	25,693	27,294	27,938	-	-	-
Inventories	-	29,073	25,155	26,407	21,924	22,248	23,434	21,824	27,700	31,752	31,572	36,750
Total current assets	-	64,929	61,947	63,605	67,385	68,722	71,270	77,796	89,775	105,559	98,445	113,711
Property, plant and equipment, net	-	23,327	23,447	23,839	25,352	24,994	24,208	22,635	24,169	25,975	25,044	26,643
Marketable securities, non-current	-	2,388	2,178	2,546	3,076	2,582	2,779	2,575	3,324	2,788	3,100	3,908
Total non-current assets	-	31,300	29,492	31,738	33,764	31,060	31,575	29,355	32,799	35,639	36,116	42,068
Total assets	-	96,230	91,440	95,343	101,150	99,782	102,845	107,152	122,574	141,198	134,562	155,779
Accounts payable	-	8,849	8,214	9,597	10,264	8,467	8,947	9,763	12,453	7,898	7,275	10,451
Short-term debt	-	12,338	9,844	6,726	5,752	4,804	2,972	2,794	2,781	17,019	6,030	2,973
Long-term debt, current	-	3,679	1,951	2,083	1,983	5,892	2,578	536	1,003	4,257	6,903	-
Total current liabilities	-	40,101	33,937	34,050	34,873	36,578	33,852	33,117	40,459	53,533	41,494	34,236
Long-term debt, non-current	-	8,177	9,619	9,544	9,852	5,756	9,837	11,374	11,000	8,100	2,800	9,500
Total non-current liabilities	-	11,646	11,420	13,809	14,451	9,626	12,706	14,221	13,236	10,291	5,379	14,189
Total liabilities	-	51,748	45,357	47,859	49,325	46,204	46,559	47,338	53,695	63,825	46,874	48,425
Common stock and paid-in capital	-	15,383	15,383	15,383	15,383	15,666	15,754	15,743	15,286	15,286	15,286	15,286
Retained earnings	-	25,681	29,142	30,277	34,174	37,454	39,957	45,133	50,966	54,305	61,235	74,260
Stockholders' equity	35,148	44,482	46,082	47,484	51,825	53,577	56,285	59,814	68,879	77,373	87,687	107,354

Raw aggregated data