YAMAKO Co., Ltd. (E04157) Balance sheet

Market cap

P/E ratio

Yamakō operates buses, taxis, and cable cars across Yamagata Prefecture, while also running ski resorts, inns, and tourism services through 12 subsidiaries.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	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	-	642	577	506	477	496	305	505	415	646	511
Marketable securities, current	-	100	100	100	100	100	200	100	200	100	-
Accounts receivable, net	-	984	794	766	781	799	846	745	979	-	-
Total current assets	-	858	820	761	760	765	437	632	788	809	730
Property, plant and equipment, net	-	10,839	10,323	10,064	9,989	9,800	10,151	10,018	9,747	9,552	9,820
Marketable securities, non-current	-	431	474	423	459	453	409	328	297	261	274
Total non-current assets	-	12,160	11,884	11,577	11,545	11,360	11,681	11,458	11,048	10,671	10,952
Total assets	-	13,018	12,705	12,338	12,305	12,125	12,118	12,090	11,836	11,480	11,682
Accounts payable	-	1,101	1,056	1,020	1,054	945	981	775	881	962	989
Short-term debt	-	5,036	4,999	4,951	5,024	4,884	4,953	4,938	5,125	5,029	4,953
Total current liabilities	-	5,453	5,441	5,451	5,543	5,347	5,356	5,302	5,473	5,385	5,402
Long-term debt, non-current	-	1,807	1,795	1,603	1,444	1,450	1,494	1,416	1,179	1,038	973
Total non-current liabilities	-	3,642	3,216	2,756	2,506	2,435	2,500	2,404	2,059	1,981	2,132
Total liabilities	-	9,094	8,658	8,207	8,049	7,782	7,856	7,706	7,532	7,366	7,535
Common stock and paid-in capital	-	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,059	1,059
Retained earnings	-	2,866	2,956	3,078	3,175	3,268	3,097	3,301	3,111	2,964	2,980
Stockholders' equity	3,807	3,924	4,047	4,131	4,257	4,343	4,262	4,384	4,304	4,113	4,147