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  1. JP-listed companies
  2. YANASE AND COMPANY,LIMITED
  3. Financials
  4. Total current liabilities

YANASE AND COMPANY,LIMITED【JP:E02586】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202391,955+18.44%
Mar 31, 202277,639+1.25%
Mar 31, 202176,684-35.30%
Mar 31, 2020118,526+25.59%
Mar 31, 201994,378-0.46%
Mar 31, 201894,818+30.10%
Mar 31, 201772,882-1.35%
Sep 30, 201673,877+0.72%
Sep 30, 201573,349+3.31%
Sep 30, 201470,997+10.60%
Sep 30, 201364,192

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)