- JP-listed companies
- YAMAZAWA CO.,LTD.
- Balance sheet
YAMAZAWA CO.,LTD.JP:9993
Market cap
¥12.7B
P/E ratio
178.7x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 7,896 | 5,944 | 6,827 | 5,052 | 6,400 | 7,178 | 7,716 | 6,147 | 5,352 | 6,033 | 5,753 |
| Total cash & short-term investments | - | 7,896 | 5,944 | 6,827 | 5,052 | 6,400 | 7,178 | 7,716 | 6,147 | 5,352 | 6,033 | 5,753 |
| Accounts receivable, net | - | 662 | 824 | 629 | 666 | 690 | 749 | 700 | 741 | 751 | 788 | 813 |
| Inventories | - | 4,538 | 4,253 | 4,502 | 4,598 | 4,262 | 4,129 | 3,868 | 3,830 | 4,148 | 4,376 | 4,531 |
| Total current assets | - | 14,797 | 12,991 | 13,861 | 12,368 | 13,466 | 13,615 | 14,008 | 12,393 | 12,996 | 14,099 | 14,294 |
| Property, plant and equipment, net | - | 32,961 | 33,306 | 32,456 | 33,284 | 31,061 | 31,307 | 31,954 | 31,728 | 35,235 | 37,658 | 34,964 |
| Marketable securities, non-current | - | 556 | 438 | 506 | 501 | 436 | 353 | 350 | 357 | 382 | 424 | 437 |
| Total non-current assets | - | 38,893 | 39,134 | 37,938 | 38,538 | 35,930 | 36,668 | 36,894 | 36,980 | 40,730 | 44,086 | 41,282 |
| Total assets | - | 53,690 | 52,125 | 51,799 | 50,906 | 49,397 | 50,284 | 50,902 | 49,373 | 53,727 | 58,186 | 55,577 |
| Accounts payable | - | 7,892 | 7,281 | 7,129 | 6,837 | 6,689 | 7,875 | 7,674 | 6,914 | 6,741 | 6,766 | 6,951 |
| Short-term debt | - | 6,785 | 5,400 | 3,300 | 4,270 | 3,920 | 4,550 | 3,400 | 3,000 | 7,400 | 8,000 | 8,100 |
| Long-term debt, current | - | 297 | 368 | 365 | 315 | 191 | 156 | 164 | 156 | 234 | 447 | 508 |
| Total current liabilities | - | 21,408 | 19,489 | 18,416 | 17,674 | 16,918 | 18,425 | 18,265 | 16,327 | 20,924 | 20,386 | 21,076 |
| Long-term debt, non-current | - | 767 | 1,109 | 853 | 537 | 526 | 410 | 695 | 1,039 | 1,756 | 4,206 | 3,620 |
| Total non-current liabilities | - | 4,213 | 4,448 | 4,117 | 3,933 | 3,819 | 3,696 | 3,905 | 4,233 | 4,697 | 8,939 | 8,531 |
| Total liabilities | - | 25,621 | 23,937 | 22,533 | 21,608 | 20,738 | 22,121 | 22,170 | 20,561 | 25,622 | 29,326 | 29,608 |
| Common stock and paid-in capital | - | 4,593 | 4,593 | 4,593 | 4,594 | 4,594 | 4,596 | 4,596 | 4,597 | 4,599 | 4,598 | 4,597 |
| Retained earnings | - | 23,472 | 23,677 | 24,679 | 24,709 | 24,104 | 23,590 | 24,173 | 24,247 | 23,675 | 24,368 | 21,459 |
| Stockholders' equity | 27,958 | 28,068 | 28,188 | 29,265 | 29,297 | 28,658 | 28,162 | 28,732 | 28,812 | 28,104 | 28,859 | 25,969 |
| Total debt | - | 7,849 | 6,877 | 4,518 | 5,122 | 4,637 | 5,116 | 4,259 | 4,195 | 9,390 | 12,653 | 12,228 |
| Net debt | - | -47 | 933 | -2,309 | 70 | -1,763 | -2,062 | -3,457 | -1,952 | 4,038 | 6,620 | 6,475 |
| D/E ratio (%) | - | 28 | 24.4 | 15.4 | 17.5 | 16.2 | 18.2 | 14.8 | 14.6 | 33.4 | 43.8 | 47.1 |
| Working capital | - |