Yamaya Corporation
Yamaya Corporation primarily engages in the retail sale of alcoholic beverages and food products through stores and mail order in Japan. It also operates restaurants. The company was founded in 1952 and is headquartered in Sendai, Japan.
Yamaya Corporation (WY2) - Total Assets
Latest total assets as of September 2025: €62.83 Billion EUR
Based on the latest financial reports, Yamaya Corporation (WY2) holds total assets worth €62.83 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yamaya Corporation - Total Assets Trend (2014–2025)
This chart illustrates how Yamaya Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yamaya Corporation - Asset Composition Analysis
Current Asset Composition (March 2025)
Yamaya Corporation's total assets of €62.83 Billion consist of 65.4% current assets and 34.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.8% |
| Accounts Receivable | €6.46 Billion | 9.7% |
| Inventory | €22.64 Billion | 33.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €64.00 Million | 0.1% |
| Goodwill | €1.31 Billion | 2.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Yamaya Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yamaya Corporation's current assets represent 65.4% of total assets in 2025, an increase from 38.2% in 2014.
- Cash Position: Cash and equivalents constituted 18.8% of total assets in 2025, up from 11.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 17.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 33.8% of total assets.
Yamaya Corporation Competitors by Total Assets
Key competitors of Yamaya Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bermas SA
RO:BRM
|
Romania | RON36.38 Million |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
Yamaya Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Yamaya Corporation generates 2.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Yamaya Corporation generates $5.44 in net profit.
Yamaya Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.08 | 2.07 | 1.18 |
| Quick Ratio | 1.05 | 1.02 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €20.14 Billion | € 19.86 Billion | € 5.19 Billion |
Yamaya Corporation - Advanced Valuation Insights
This section examines the relationship between Yamaya Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | €66.94 Billion |
| Market Capitalization | $42.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yamaya Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Yamaya Corporation's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yamaya Corporation (2014–2025)
The table below shows the annual total assets of Yamaya Corporation from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €66.94 Billion | +7.25% |
| 2024-03-31 | €62.42 Billion | +5.30% |
| 2023-03-31 | €59.27 Billion | -2.79% |
| 2022-03-31 | €60.98 Billion | +5.84% |
| 2021-03-31 | €57.61 Billion | -9.01% |
| 2020-03-31 | €63.32 Billion | -11.38% |
| 2019-03-31 | €71.45 Billion | +1.00% |
| 2018-03-31 | €70.74 Billion | +4.26% |
| 2017-03-31 | €67.85 Billion | -2.82% |
| 2016-03-31 | €69.82 Billion | +0.26% |
| 2015-03-31 | €69.64 Billion | -3.09% |
| 2014-03-31 | €71.86 Billion | -- |