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YOMEISHU SEIZO CO.,LTD.【JP:2540】Balance sheet

Market cap

¥73.4B

P/E ratio

73.4x

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	-	2,388	2,698	3,938	8,234	7,119	6,594	8,135	5,893	8,934	7,655	5,711
Marketable securities, current	-	4,300	4,300	2,700	800	1,500	1,000	1,000	-	-	500	-
Inventories	-	321	392	554	475	475	421	459	428	457	545	612
Total current assets	-	10,659	11,278	11,034	13,280	12,835	11,969	13,215	9,883	12,969	12,309	10,173
Property, plant and equipment, net	-	6,259	6,475	6,301	6,495	7,777	8,028	8,080	7,955	7,961	9,730	12,183
Marketable securities, non-current	-	18,031	17,015	17,804	19,807	17,188	16,352	20,078	21,445	22,126	26,320	24,834
Total non-current assets	-	31,999	31,572	33,518	34,132	33,512	32,911	34,655	38,731	36,594	42,109	43,346
Total assets	-	42,658	42,850	44,552	47,412	46,347	44,880	47,870	48,614	49,563	54,418	53,519
Total current liabilities	-	2,648	2,303	2,314	1,418	1,554	2,095	1,926	1,875	2,126	1,480	1,255
Total non-current liabilities	-	3,332	3,168	3,447	4,540	4,171	3,582	4,380	4,560	4,646	6,295	6,202
Total liabilities	-	5,980	5,472	5,761	5,958	5,725	5,678	6,305	6,435	6,773	7,775	7,457
Common stock and paid-in capital	-	2,327	2,341	2,341	2,341	2,371	2,371	2,371	2,375	2,375	2,375	2,411
Retained earnings	-	34,376	35,597	36,415	37,480	37,616	37,852	38,107	38,497	38,963	39,153	39,209
Stockholders' equity	32,431	36,678	37,378	38,790	41,454	40,622	39,202	41,565	42,180	42,790	46,643	46,062

Raw aggregated data