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YA-MAN LTD. (6630) Balance sheet

Market cap

¥42.1B

P/E ratio

113.5x

Ya-Man develops and sells home-use beauty and health devices plus cosmetics through TV shopping, retail stores, and direct sales worldwide.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2025/12
Cash and cash equivalents	-	3,740	5,814	8,460	10,169	8,134	7,633	12,958	16,649	16,146	16,606	16,968	14,498
Marketable securities, current	-	50	50	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	2,140	1,898	2,348	2,581	3,394	3,022	4,001	5,195	4,935	4,834	3,943	5,271
Inventories	-	2,447	1,470	1,092	1,141	1,708	1,481	2,491	2,887	4,018	2,957	2,781	3,220
Total current assets	-	9,426	10,528	13,086	15,353	15,543	15,040	23,538	27,908	28,567	26,016	25,640	24,691
Property, plant and equipment, net	-	501	533	401	502	614	608	691	541	544	900	761	714
Marketable securities, non-current	-	28	21	26	32	-	-	300	300	300	300	1,153	1,350
Total non-current assets	-	870	846	861	1,172	2,417	2,253	2,317	2,645	2,413	3,074	3,796	3,198
Total assets	-	10,296	11,374	13,947	16,524	17,960	17,293	25,856	30,552	30,980	29,090	29,436	27,889
Accounts payable	-	1,186	1,194	1,241	1,124	1,415	1,623	2,600	1,871	1,521	782	1,030	1,770
Short-term debt	-	-	-	-	-	-	300	-	-	-	-	-	-
Long-term debt, current	-	344	484	484	306	297	118	629	624	624	606	182	-
Total current liabilities	-	2,855	3,458	4,451	4,326	4,601	3,824	6,992	7,120	4,682	3,127	2,979	3,236
Total non-current liabilities	-	703	1,099	611	321	286	108	1,970	1,339	862	849	559	266
Total liabilities	-	3,558	4,556	5,062	4,647	4,888	3,931	8,962	8,459	5,544	3,976	3,539	3,503
Retained earnings	-	3,603	3,984	6,048	9,037	12,145	13,014	16,544	21,679	25,004	24,688	24,901	23,208
Stockholders' equity	6,631	6,738	6,817	8,885	11,877	13,072	13,362	16,893	22,093	25,436	25,114	25,897	24,386
Working capital	-