- JP-listed companies
- Y's table corporation
- Balance sheet
Y's table corporationJP:2798
Market cap
¥9.6B
P/E ratio
18.2x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 876 | 736 | 1,618 | 1,512 | 963 | 1,065 | 1,096 | 1,838 | 2,041 | 1,792 | 1,533 |
| Total current assets | - | 2,069 | 2,083 | 2,754 | 2,575 | 1,989 | 2,009 | 1,970 | 2,613 | 3,053 | 2,807 | 2,620 |
| Property, plant and equipment, net | - | 2,171 | 2,153 | 2,013 | 1,696 | 1,756 | 1,609 | 1,302 | 1,079 | 849 | 767 | 974 |
| Marketable securities, non-current | - | 0 | 0 | 0 | 0 | 49 | 9 | 0 | 7 | 65 | 136 | 208 |
| Total non-current assets | - | 3,057 | 3,047 | 2,943 | 2,567 | 2,633 | 2,806 | 2,395 | 2,292 | 1,967 | 1,908 | 2,205 |
| Total assets | - | 5,126 | 5,130 | 5,697 | 5,142 | 4,621 | 4,815 | 4,365 | 4,905 | 5,021 | 4,715 | 4,825 |
| Short-term debt | - | 907 | 683 | 548 | - | - | - | 1,093 | 1,075 | 721 | - | - |
| Long-term debt, current | - | 789 | 520 | 548 | 617 | 530 | 484 | 105 | 216 | 300 | 223 | 223 |
| Total current liabilities | - | 2,762 | 2,449 | 2,420 | 2,209 | 2,135 | 2,375 | 3,959 | 2,443 | 2,459 | 1,725 | 1,739 |
| Long-term debt, non-current | - | 605 | 798 | 1,058 | 1,160 | 979 | 764 | 319 | 1,600 | 1,375 | 1,689 | 1,466 |
| Total non-current liabilities | - | 1,292 | 1,468 | 1,825 | 1,846 | 2,009 | 1,917 | 1,385 | 2,557 | 2,258 | 2,572 | 2,408 |
| Total liabilities | - | 4,054 | 3,917 | 4,245 | 4,055 | 4,144 | 4,292 | 5,344 | 4,999 | 4,717 | 4,297 | 4,146 |
| Common stock and paid-in capital | - | 1,729 | 1,729 | 1,729 | 1,729 | 1,731 | 1,731 | 440 | 52 | 426 | 426 | 426 |
| Retained earnings | - | -474 | -360 | -160 | -619 | -1,285 | -1,237 | -1,448 | -146 | -122 | -8 | 253 |
| Stockholders' equity | 1,077 | 1,071 | 1,213 | 1,453 | 1,087 | 477 | 524 | -979 | -94 | 304 | 418 | 678 |