Yamadai Corporation (7426) Balance sheet

Market cap
P/E ratio
Yamadai Corporation provides comprehensive wood and construction services, from forestry and lumber processing to building custom homes and managing rental properties.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -5591,2805811,5261,0607071,4701,3821,6281,0931,234772
Accounts receivable, net-----------480457
Inventories-283231296294334247181312307219208268
Total current assets-2,3642,7663,6752,9772,8292,8052,9373,2233,5092,8332,7282,224
Property, plant and equipment, net-2,5903,4643,4093,2193,4173,2163,0172,8742,7763,1512,3152,328
Marketable securities, non-current -33151513999912202240
Total non-current assets-2,8703,7293,6773,4443,6243,3863,1233,0212,8673,2262,4852,437
Total assets -5,2346,4957,3526,4216,4536,1906,0606,2446,3766,0595,2134,661
Accounts payable-----------273272
Short-term debt-125125525125125125195195195195195393
Long-term debt, current -43919191105114150150150155272248
Total current liabilities-1,4591,7982,5001,4771,2661,3561,3701,4421,5931,3121,6111,563
Total non-current liabilities-6981,2681,1691,0791,3251,1481,2321,0739821,1241,4451,232
Total liabilities -2,1563,0663,6692,5562,5912,5042,6032,5152,5742,4363,0562,795
Retained earnings-1,9392,2902,5442,7262,7272,5522,2642,5372,6062,421859556
Stockholders' equity2,7653,0783,4283,6833,8653,8623,6873,4573,7303,8013,6232,1571,865
Working capital-----------
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