YANASE AND COMPANY,LIMITED【JP:E02586】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/09	2013/09	2014/09	2015/09	2016/09	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	13,087	17,054	15,966	15,127	15,942	665	571	437	302	635	310
Marketable securities, current	-	10,000	6,500	4,500	-	-	-	-	-	-	-	-
Accounts receivable, net	-	20,532	25,688	27,614	25,899	26,720	27,724	24,425	25,974	22,959	23,927	25,824
Inventories	-	15,761	18,191	21,899	28,745	27,732	43,140	38,579	57,890	20,392	19,928	32,916
Total current assets	-	58,914	66,291	67,735	67,131	66,419	72,107	65,894	89,464	56,649	56,118	60,019
Property, plant and equipment, net	-	81,642	83,540	85,996	90,343	92,467	116,403	117,602	124,734	115,528	113,719	120,901
Marketable securities, non-current	-	2,219	2,433	2,599	2,388	2,611	2,423	2,285	1,698	1,448	1,444	674
Total non-current assets	-	102,198	105,214	108,999	111,009	114,189	137,590	141,184	149,383	138,787	138,612	145,675
Total assets	-	161,190	171,562	176,771	178,160	180,624	209,705	207,083	238,850	195,437	194,730	205,694
Accounts payable	-	38,668	48,844	49,795	55,056	55,125	57,153	49,017	72,717	31,907	36,863	46,580
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	2,088
Long-term debt, current	-	19,336	15,075	15,546	14,030	13,826	14,923	15,873	13,820	11,480	9,910	11,600
Total current liabilities	-	64,192	70,997	73,349	73,877	72,882	94,818	94,378	118,526	76,684	77,639	91,955
Long-term debt, non-current	-	31,169	27,840	23,894	22,148	23,937	26,244	24,370	28,370	21,390	11,480	8,680
Total non-current liabilities	-	62,116	61,066	60,228	57,854	60,407	63,715	61,956	66,159	60,123	49,983	47,450
Total liabilities	-	126,308	132,064	133,577	131,732	133,290	158,534	156,334	184,686	136,807	127,623	139,405
Common stock and paid-in capital	-	13,797	13,797	13,798	13,798	13,798	13,798	13,798	13,798	13,798	13,798	13,798
Retained earnings	-	12,395	17,065	19,998	23,049	23,799	27,665	27,339	30,957	35,379	43,852	51,925
Stockholders' equity	33,182	34,881	39,497	43,193	46,428	47,333	51,170	50,748	54,164	58,629	67,107	66,288

Raw aggregated data