- JP-listed companies
- YUMEMITSUKETAI Co., Ltd.
- Balance sheet
YUMEMITSUKETAI Co., Ltd. (2673) Balance sheet
Market cap
¥1.1B
P/E ratio
6.7x
Yume Mitsuke-tai Corporation runs mail-order retail targeting middle-aged and older men, plus real estate and care services through its subsidiaries.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 173 | 66 | 61 | 26 | 21 | 7 | 9 | 178 | 53 | 39 | 37 | 23 |
| Accounts receivable, net | - | 192 | 125 | 30 | 34 | 46 | 44 | 37 | 35 | 13 | 12 | 11 | 14 |
| Total current assets | - | 781 | 1,368 | 1,182 | 1,118 | 1,168 | 1,136 | 1,057 | 1,157 | 1,006 | 784 | 773 | 696 |
| Property, plant and equipment, net | - | 858 | 52 | 47 | 42 | 42 | 37 | 8 | 7 | 9 | - | - | - |
| Marketable securities, non-current | - | 348 | 254 | 277 | 275 | 152 | 116 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total non-current assets | - | 2,764 | 1,834 | 1,939 | 1,999 | 1,972 | 2,061 | 2,196 | 2,293 | 2,228 | 2,559 | 2,526 | 2,955 |
| Total assets | - | 3,545 | 3,202 | 3,121 | 3,118 | 3,140 | 3,197 | 3,253 | 3,450 | 3,234 | 3,343 | 3,299 | 3,651 |
| Accounts payable | - | 165 | 104 | 25 | 25 | 41 | 32 | 30 | 28 | 4 | 3 | 3 | 3 |
| Short-term debt | - | 334 | 361 | 445 | 521 | 715 | 825 | 592 | 564 | 545 | 303 | 348 | 311 |
| Long-term debt, current | - | 236 | 201 | 167 | 167 | 123 | 93 | 63 | 51 | 42 | 40 | 30 | 52 |
| Total current liabilities | - | 843 | 778 | 710 | 801 | 978 | 1,043 | 838 | 788 | 714 | 472 | 509 | 461 |
| Total non-current liabilities | - | 1,083 | 864 | 699 | 528 | 426 | 330 | 292 | 464 | 432 | 397 | 365 | 296 |
| Total liabilities | - | 1,925 | 1,642 | 1,409 | 1,329 | 1,404 | 1,374 | 1,130 | 1,251 | 1,146 | 869 | 874 | 757 |
| Retained earnings | - | 886 | 928 | 1,049 | 1,111 | 1,195 | 1,156 | 1,344 | 1,422 | 1,460 | 1,600 | 1,691 | 1,847 |
| Stockholders' equity | 1,131 | 1,620 | 1,559 | 1,712 | 1,789 | 1,736 | 1,823 | 2,123 | 2,199 | 2,088 | 2,474 | 2,425 | 2,894 |