Rankings Pricing

Yamatane Corporation【JP:9305】Balance sheet

Market cap

¥53.6B

P/E ratio

10.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,556	4,476	2,295	3,138	10,741	9,894	16,529	7,459	8,416	6,348	4,983
Accounts receivable, net	-	5,653	5,659	5,833	6,346	6,230	6,865	5,668	6,225	6,699	9,146	-
Inventories	-	122	133	176	195	176	225	200	227	214	1,884	2,177
Total current assets	-	9,882	11,701	10,404	12,288	19,041	21,061	27,804	20,025	19,681	22,472	24,878
Property, plant and equipment, net	-	70,597	70,299	71,861	71,085	70,571	74,124	80,706	86,660	87,131	94,337	100,409
Marketable securities, non-current	-	8,816	7,991	9,412	11,738	12,452	11,834	12,231	14,229	15,066	23,408	26,316
Total non-current assets	-	81,766	80,450	83,274	84,696	85,144	88,372	95,245	103,239	106,405	131,127	142,121
Total assets	-	92,084	92,609	94,054	97,322	104,491	109,675	123,279	123,425	126,188	153,687	167,044
Short-term debt	-	3,643	4,143	4,043	5,227	5,147	6,605	4,406	5,141	4,100	5,800	7,700
Long-term debt, current	-	3,857	2,632	2,485	3,117	5,046	4,200	5,154	5,264	3,338	5,375	8,847
Total current liabilities	-	17,777	13,663	14,856	16,260	17,067	18,514	21,359	17,339	25,678	21,355	37,295
Long-term debt, non-current	-	15,123	16,960	16,742	16,815	14,927	18,210	20,850	21,522	23,279	39,024	41,950
Total non-current liabilities	-	42,689	45,744	42,929	42,567	46,363	50,216	58,996	60,527	52,630	76,325	71,364
Total liabilities	-	60,466	59,407	57,785	58,828	63,430	68,731	80,355	77,867	78,309	97,680	108,660
Common stock and paid-in capital	-	14,330	14,313	14,249	14,252	14,252	14,302	14,302	14,302	14,302	14,302	13,722
Retained earnings	-	11,345	13,232	15,314	17,350	18,521	19,815	21,341	22,379	23,961	25,826	28,141
Stockholders' equity	27,228	31,617	33,202	36,268	38,494	41,060	40,943	42,923	45,558	47,878	56,006	58,384

Raw aggregated data