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YAMADA MANUFACTURING CO., LTD. (E02244) Balance sheet

Market cap

P/E ratio

Yamada Manufacturing designs and produces engine, steering, and drivetrain components for Honda and other automakers worldwide, operating through subsidiaries in the US, Thailand, and China.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	2,223	2,198	2,500	3,516	5,703	2,215	7,398	6,898	8,107	8,655	6,501
Marketable securities, current	-	-	-	-	-	1,987	5,194	-	-	-	-	-
Accounts receivable, net	-	10,193	11,028	12,206	11,757	14,406	13,177	11,976	7,176	10,117	11,061	11,908
Total current assets	-	23,737	27,253	30,133	29,866	33,497	33,093	30,798	26,330	31,751	36,911	34,981
Property, plant and equipment, net	-	27,879	33,517	39,050	35,683	35,311	35,790	35,542	35,154	36,822	41,531	40,914
Marketable securities, non-current	-	4,765	4,919	5,359	4,250	4,565	5,023	4,643	3,800	5,170	5,371	5,454
Total non-current assets	-	34,476	41,099	45,982	42,029	42,277	42,713	42,270	40,530	43,727	48,710	47,982
Total assets	-	58,214	68,353	76,116	71,895	75,775	75,807	73,068	66,860	75,478	85,622	82,963
Accounts payable	-	10,109	11,921	11,556	7,644	7,425	7,195	5,906	4,227	6,356	5,741	5,132
Short-term debt	-	14,772	16,344	16,816	11,341	10,603	8,634	8,175	5,830	5,715	8,619	8,790
Total current liabilities	-	32,753	35,622	35,451	29,867	30,613	27,286	22,551	17,166	18,513	22,567	21,458
Long-term debt, non-current	-	4,431	6,307	9,487	7,617	5,131	3,225	2,126	1,911	3,159	5,139	3,309
Total non-current liabilities	-	6,311	8,729	12,268	10,717	9,373	7,198	5,008	4,336	6,418	8,775	7,152
Total liabilities	-	39,064	44,351	47,719	40,584	39,987	34,484	27,560	21,503	24,931	31,343	28,611
Common stock and paid-in capital	-	2,953	2,953	2,953	2,953	2,953	2,953	2,953	2,953	2,969	2,969	2,969
Retained earnings	-	12,485	15,711	16,849	21,341	25,277	30,006	34,216	35,930	38,220	39,013	38,252
Stockholders' equity	15,014	19,149	24,001	28,397	31,310	35,788	41,323	45,508	45,357	50,547	54,279	54,352