RankingsPricing
  1. JP-listed companies
  2. Y.A.C. HOLDINGS CO., LTD.
  3. Balance sheet

Y.A.C. HOLDINGS CO., LTD.JP:6298

Market cap
¥20.8B
P/E ratio
16.3x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -7,2125,3986,9848,2208,0326,53110,0098,6956,6287,6647,182
Marketable securities, current -1,0358448905258------
Accounts receivable, net-7,07812,34310,86711,69514,36612,46910,19510,57211,28213,5299,389
Inventories-1472795426697521,0731,2911,3621,3711,1761,303
Total current assets-19,50526,78124,30829,87932,86330,55229,16628,86530,10833,01329,760
Property, plant and equipment, net-4,2555,3435,4466,6626,9046,7596,7396,8407,4127,3887,266
Marketable securities, non-current -2031,1111,2584432273934423083081,6552,313
Total non-current assets-5,2037,9798,1628,3878,7818,5838,3418,1318,63110,81411,325
Total assets -24,70834,76132,47138,26641,64539,13537,50836,99738,74043,82741,086
Accounts payable-3,5897,0705,5167,9908,1575,7543,9375,2195,2525,2654,032
Short-term debt-1,5775,2473,7884,7685,7808,3229,1757,1986,7137,9025,450
Long-term debt, current -8541,1341,1511,2951,3542,1372,4901,9762,4452,4983,064
Total current liabilities-6,97814,36910,90715,62417,54717,44615,38813,82413,68015,66515,011
Long-term debt, non-current -2,4304,8565,3696,0166,5715,4395,5885,5376,8276,8614,976
Total non-current liabilities-3,9626,8947,5158,2228,8357,6237,9937,8489,08211,1718,980
Total liabilities -10,94021,26218,42323,84626,38325,07023,38221,67222,76326,83723,992
Common stock and paid-in capital -6,3396,3396,3436,3866,4316,4366,4386,4476,4696,4984,762
Retained earnings-7,8397,6858,2978,5229,4368,2968,4529,4069,87910,51612,108
Stockholders' equity13,19113,76813,49814,04814,41915,26114,06514,12515,32415,97716,98917,093
Raw aggregated data