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YAMAE GROUP HOLDINGS CO.,LTD. (7130) Balance sheet

Market cap

¥79.4B

P/E ratio

6.4x

Japanese holding company operating as a comprehensive wholesaler across food products, agricultural materials, housing supplies, and logistics services throughout Kyushu.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	15,722	20,388	47,001	43,992	51,470
Accounts receivable, net	-	54,764	63,250	118,041	93,988	107,225
Inventories	-	9,719	12,064	23,394	26,337	31,745
Total current assets	-	92,831	113,296	224,866	206,280	248,004
Property, plant and equipment, net	-	54,101	67,488	98,493	116,526	125,640
Marketable securities, non-current	-	10,508	11,629	24,448	20,238	25,098
Total non-current assets	-	88,058	112,469	182,774	193,079	206,064
Total assets	-	180,890	225,766	407,641	399,360	454,068
Accounts payable	-	61,073	70,072	134,864	125,146	140,581
Short-term debt	-	2,210	11,599	20,474	22,534	23,273
Long-term debt, current	-	6,186	6,417	14,314	16,237	17,933
Total current liabilities	-	97,279	119,341	220,164	208,593	239,660
Total non-current liabilities	-	23,074	39,479	93,187	99,112	96,207
Total liabilities	-	120,354	158,820	313,351	307,705	335,867
Retained earnings	-	50,235	57,106	64,378	71,258	80,400
Stockholders' equity	54,592	60,535	66,946	94,289	91,654	118,200
Working capital	-