ITOHAM YONEKYU HOLDINGS INC.【JP:2296】Balance sheet

Market cap

¥345.4B

P/E ratio

19x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	53,087	29,585	34,944	42,072	50,952	47,991	22,736	23,225	20,989
Marketable securities, current	-	200	-	-	-	-	-	-	-	-
Accounts receivable, net	-	78,559	94,056	98,769	87,902	86,591	-	-	-	-
Inventories	-	57,956	66,042	67,596	70,648	63,313	74,814	97,801	100,198	116,146
Total current assets	-	215,349	216,705	229,580	226,498	226,384	243,405	256,463	272,036	277,227
Property, plant and equipment, net	-	86,079	89,735	98,747	98,760	97,595	97,000	101,472	105,265	109,668
Marketable securities, non-current	-	32,970	31,618	24,912	25,822	29,331	29,598	30,302	34,699	33,322
Total non-current assets	-	158,283	161,982	163,812	162,927	167,702	169,717	180,299	190,534	189,782
Total assets	-	373,632	378,687	393,392	389,426	394,086	413,123	436,763	462,570	467,009
Accounts payable	-	61,017	63,944	63,161	61,574	56,615	62,351	66,978	73,830	65,195
Short-term debt	-	12,952	21,395	34,164	28,880	25,704	24,407	32,062	39,815	39,093
Long-term debt, current	-	3,943	4,964	5,209	10,179	155	144	10,126	106	100
Total current liabilities	-	121,294	127,808	139,456	138,106	123,041	126,533	152,941	161,234	144,439
Long-term debt, non-current	-	24,205	20,071	21,052	10,872	10,717	10,572	446	340	20,240
Total non-current liabilities	-	32,304	31,017	29,861	22,140	23,396	23,849	14,560	16,010	36,252
Total liabilities	-	153,598	158,826	169,317	160,247	146,438	150,383	167,501	177,244	180,691
Common stock and paid-in capital	-	128,005	126,292	126,304	126,270	126,627	126,618	119,430	119,433	119,445
Retained earnings	-	79,300	90,031	95,374	101,792	116,989	129,805	140,066	148,784	150,821
Stockholders' equity	133,128	220,033	219,861	224,074	229,178	247,648	262,740	269,261	285,326	286,318

Raw aggregated data