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YONDENKO CORPORATION【JP:1939】Balance sheet

Market cap

¥77.9B

P/E ratio

15.1x

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	-	3,273	3,045	4,048	5,807	9,041	5,025	8,467	8,323	7,603	10,961	9,457
Marketable securities, current	-	6	216	403	-	34	-	-	-	-	-	-
Total current assets	-	36,405	40,432	38,752	44,861	44,297	43,260	52,127	50,343	53,644	58,195	55,270
Property, plant and equipment, net	-	24,548	27,914	28,020	29,608	29,004	28,065	28,120	28,000	26,413	25,394	24,325
Marketable securities, non-current	-	10,615	9,532	8,854	10,543	11,240	9,653	11,029	10,088	9,360	12,283	12,133
Total non-current assets	-	38,434	39,089	38,863	43,457	47,145	44,840	46,870	46,173	43,425	45,009	44,359
Total assets	-	74,839	79,522	77,616	88,319	91,442	88,101	98,998	96,517	97,069	103,205	99,630
Short-term debt	-	280	400	-	500	380	980	340	360	400	420	80
Long-term debt, current	-	1,127	1,904	2,039	2,681	2,997	2,810	3,023	3,013	2,761	2,982	2,741
Total current liabilities	-	24,380	24,696	22,089	28,370	29,651	27,422	33,414	29,400	29,506	31,430	26,191
Long-term debt, non-current	-	4,439	10,363	10,136	12,107	11,647	10,526	10,505	9,390	8,205	6,536	5,561
Total non-current liabilities	-	7,297	12,588	12,425	15,463	15,315	14,167	14,015	12,941	11,654	9,978	8,548
Total liabilities	-	31,677	37,285	34,514	43,833	44,967	41,589	47,430	42,341	41,160	41,408	34,739
Common stock and paid-in capital	-	7,672	7,672	7,672	7,672	7,672	7,672	7,673	7,685	7,700	7,723	7,762
Retained earnings	-	33,456	34,462	35,821	37,557	39,322	40,899	43,869	46,627	48,819	51,724	54,219
Stockholders' equity	42,621	43,161	42,237	43,101	44,486	46,475	46,511	51,567	54,175	55,908	61,796	64,890

Raw aggregated data