- JP-listed companies
- Y.A.C. HOLDINGS CO., LTD.
- Balance sheet
Y.A.C. HOLDINGS CO., LTD. (6298) Balance sheet
Market cap
¥25.7B
P/E ratio
11.7x
YAC Holdings develops and manufactures specialized equipment across three sectors: semiconductors and mechatronics, medical and healthcare, and environmental infrastructure through 21 subsidiaries.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 7,212 | 5,398 | 6,984 | 8,220 | 8,032 | 6,531 | 10,009 | 8,695 | 6,628 | 7,664 | 7,182 | 8,746 |
| Marketable securities, current | - | 1,035 | 84 | 48 | 905 | 258 | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 7,078 | 12,343 | 10,867 | 11,695 | 14,366 | 12,469 | 10,195 | 10,572 | 11,282 | 13,529 | 9,389 | 8,081 |
| Inventories | - | 147 | 279 | 542 | 669 | 752 | 1,073 | 1,291 | 1,362 | 1,371 | 1,176 | 1,303 | 1,499 |
| Total current assets | - | 19,505 | 26,781 | 24,308 | 29,879 | 32,863 | 30,552 | 29,166 | 28,865 | 30,108 | 33,013 | 29,760 | 29,609 |
| Property, plant and equipment, net | - | 4,255 | 5,343 | 5,446 | 6,662 | 6,904 | 6,759 | 6,739 | 6,840 | 7,412 | 7,388 | 7,266 | 8,884 |
| Marketable securities, non-current | - | 203 | 1,111 | 1,258 | 443 | 227 | 393 | 442 | 308 | 308 | 1,655 | 2,313 | 3,007 |
| Total non-current assets | - | 5,203 | 7,979 | 8,162 | 8,387 | 8,781 | 8,583 | 8,341 | 8,131 | 8,631 | 10,814 | 11,325 | 14,184 |
| Total assets | - | 24,708 | 34,761 | 32,471 | 38,266 | 41,645 | 39,135 | 37,508 | 36,997 | 38,740 | 43,827 | 41,086 | 43,793 |
| Accounts payable | - | 3,589 | 7,070 | 5,516 | 7,990 | 8,157 | 5,754 | 3,937 | 5,219 | 5,252 | 5,265 | 4,032 | 2,108 |
| Short-term debt | - | 1,577 | 5,247 | 3,788 | 4,768 | 5,780 | 8,322 | 9,175 | 7,198 | 6,713 | 7,902 | 5,450 | 7,179 |
| Long-term debt, current | - | 854 | - | - | - | - | - | - | - | - | 3,077 | 3,064 | 2,904 |
| Total current liabilities | - | 6,978 | 14,369 | 10,907 | 15,624 | 17,547 | 17,446 | 15,388 | 13,824 | 13,680 | 15,665 | 15,011 | 15,643 |
| Total non-current liabilities | - | 3,962 | 6,894 | 7,515 | 8,222 | 8,835 | 7,623 | 7,993 | 7,848 | 9,082 | 11,171 | 8,980 | 11,173 |
| Total liabilities | - | 10,940 | 21,262 | 18,423 | 23,846 | 26,383 | 25,070 | 23,382 | 21,672 | 22,763 | 26,837 | 23,992 | 26,816 |
| Retained earnings | - | 7,839 | 7,685 | 8,297 | 8,522 | 9,436 | 8,296 | 8,452 | 9,406 | 9,879 | 10,516 | 12,108 | 12,697 |
| Stockholders' equity | 13,191 | 13,768 | 13,498 | 14,048 | 14,419 | 15,261 | 14,065 | 14,125 | 15,324 | 15,977 | 16,989 | 17,093 | 16,976 |
| Working capital | - |