YUKIGUNI FACTORY CO.,LTD.【JP:1375】Balance sheet

Market cap

¥42.1B

P/E ratio

20.9x

	2012/03	2013/03	2014/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,254	968	3,667	6,617	4,461	3,777	3,723	1,060	2,797	3,903
Marketable securities, current	-	-	-	11	-	-	-	-	-	-	-
Accounts receivable, net	-	2,256	1,992	2,355	2,834	2,141	2,021	1,958	1,907	3,211	2,490
Inventories	-	1,169	864	975	977	1,292	1,390	1,249	1,422	1,476	1,839
Total current assets	-	8,823	6,930	10,032	14,461	11,045	10,202	9,735	7,180	10,615	11,501
Property, plant and equipment, net	-	26,723	26,170	15,080	15,890	16,710	18,031	19,170	18,966	19,424	17,784
Marketable securities, non-current	-	265	236	363	311	152	146	141	191	213	186
Total non-current assets	-	29,576	29,629	23,747	23,720	24,153	25,441	26,361	26,124	27,389	26,367
Total assets	-	38,415	36,564	33,780	38,181	35,199	35,644	36,096	33,304	38,004	37,868
Accounts payable	-	1,171	831	3,237	4,228	2,390	1,970	2,602	1,877	3,570	2,886
Short-term debt	-	13,599	16,387	255	106	26	19	26	21	115	105
Long-term debt, current	-	5,211	7,497	-	-	-	1,156	1,348	1,540	1,431	1,431
Total current liabilities	-	20,149	21,383	6,452	9,605	7,280	7,614	8,010	6,592	9,278	9,502
Long-term debt, non-current	-	13,494	10,332	365	491	483	19,694	18,208	16,602	17,087	15,621
Total non-current liabilities	-	17,354	12,544	29,412	26,264	23,017	18,798	17,615	16,302	17,205	15,841
Total liabilities	-	37,504	33,927	35,864	35,869	30,297	26,413	25,625	22,895	26,484	25,343
Common stock and paid-in capital	-	3,867	3,867	-4,260	15,665	12,293	12,371	12,373	12,363	12,305	12,304
Retained earnings	-	-1,471	-115	2,131	6,524	10,828	15,117	16,411	16,341	17,413	18,334
Stockholders' equity	2,672	910	2,636	-2,084	2,312	4,901	9,230	10,470	10,409	11,520	12,525