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YAHAGI CONSTRUCTION CO.,LTD.【JP:1870】Balance sheet

Market cap

¥106.7B

P/E ratio

15.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	16,160	11,934	13,366	14,292	14,067	13,776	22,091	22,011	22,821	19,987	15,669
Inventories	-	12	21	26	11	21	24	18	25	26	6	17
Total current assets	-	63,587	61,147	66,670	69,283	70,053	70,886	95,268	80,435	92,223	87,910	108,192
Property, plant and equipment, net	-	18,410	22,760	24,179	25,882	27,129	27,707	25,613	27,272	28,497	27,148	25,138
Marketable securities, non-current	-	3,654	3,535	3,876	5,933	5,473	4,741	5,661	5,298	5,174	5,202	5,662
Total non-current assets	-	24,349	28,980	30,916	34,621	36,443	36,305	34,568	35,988	37,763	38,090	36,027
Total assets	-	87,946	90,129	97,586	103,905	106,496	107,191	129,837	116,423	129,987	126,000	144,220
Short-term debt	-	6,562	10,473	8,456	7,269	17,829	20,517	37,740	25,400	28,100	14,100	26,600
Total current liabilities	-	34,655	34,162	39,248	41,339	42,698	40,495	61,464	45,148	56,843	43,708	55,473
Long-term debt, non-current	-	10,237	8,613	6,607	7,687	5,907	5,540	5,200	5,000	3,800	8,300	12,000
Total non-current liabilities	-	18,517	18,487	16,469	17,199	15,048	14,649	13,733	13,743	12,712	15,753	19,911
Total liabilities	-	53,172	52,649	55,718	58,539	57,746	55,145	75,197	58,891	69,556	59,461	75,384
Common stock and paid-in capital	-	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052	14,052
Retained earnings	-	26,189	29,871	33,926	36,970	40,285	44,052	45,783	49,124	51,896	56,015	58,620
Stockholders' equity	31,598	34,774	37,480	41,868	45,365	48,750	52,046	54,639	57,532	60,431	66,538	68,835

Raw aggregated data