Rankings Pricing

YURTEC CORPORATION【JP:1934】Balance sheet

Market cap

¥197.6B

P/E ratio

16.1x

Summary Financials Dividends History Segments 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	-	25,598	21,193	31,072	30,959	32,899	36,236	39,006	33,000	35,979	33,911	33,770
Marketable securities, current	-	10,000	3,000	3,999	1,000	4,999	5,999	2,000	1,000	-	10,978	16,190
Total current assets	-	125,858	128,844	128,051	126,762	125,744	129,563	131,340	141,045	144,679	152,886	154,335
Property, plant and equipment, net	-	39,629	42,034	44,783	46,223	48,181	47,412	47,011	46,577	46,605	48,281	49,067
Marketable securities, non-current	-	7,662	9,229	10,328	10,286	11,173	9,960	10,214	11,265	11,367	11,957	11,102
Total non-current assets	-	54,864	58,753	62,338	64,438	69,700	67,487	68,775	74,970	76,721	78,592	79,218
Total assets	-	180,723	187,598	190,390	191,201	195,444	197,050	200,116	216,016	221,400	231,479	233,554
Short-term debt	-	2,210	2,375	2,640	2,910	3,126	3,070	2,969	6,268	3,728	2,431	3,536
Total current liabilities	-	67,714	66,400	58,366	57,459	56,133	55,680	54,331	62,441	63,976	66,898	64,954
Long-term debt, non-current	-	4,378	4,968	6,228	6,468	6,460	5,428	4,340	4,794	4,529	4,490	4,700
Total non-current liabilities	-	20,444	21,396	22,421	23,251	23,702	22,636	21,876	24,028	22,936	22,174	20,885
Total liabilities	-	88,158	87,797	80,788	80,710	79,835	78,316	76,207	86,469	86,912	89,073	85,840
Common stock and paid-in capital	-	15,616	15,616	15,622	15,622	15,622	15,652	15,652	15,652	15,667	15,688	15,652
Retained earnings	-	79,081	88,548	96,763	96,409	101,642	104,780	109,131	114,413	118,713	124,259	128,136
Stockholders' equity	74,431	92,564	99,801	109,601	110,490	115,608	118,734	123,908	129,546	134,488	142,406	147,713

Raw aggregated data