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  2. YUTAKA FOODS CORPORATION
  3. Balance sheet

YUTAKA FOODS CORPORATION (2806) Balance sheet

Market cap
¥17B
P/E ratio
124.7x
Manufactures and sells food products across four segments including liquids, powders, chilled foods, and instant noodles for Toyo Suisan Kaisha, Ltd.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -7,0297,9256,1486,0717,2847,1118,6199,4549,5036,4472,547354
Inventories-423389381442415414494435472584499554
Total current assets-13,17414,24714,45414,77415,61215,67117,01617,92117,68514,80310,8285,036
Property, plant and equipment, net-4,3884,2464,6464,7785,0875,3454,8834,6634,8867,83712,64418,272
Marketable securities, non-current -1,6981,5822,0062,8561,7971,5011,5751,5251,6052,0182,1362,967
Total non-current assets-6,4366,2086,9887,7937,0987,1776,8366,5596,84910,06814,92721,639
Total assets -19,61120,45521,44322,56722,71022,84923,85324,48124,53424,87125,75526,676
Total current liabilities-2,1252,3832,4802,3652,7222,2772,4192,3331,9121,7382,2642,419
Total non-current liabilities-6126087671,0497538469429629699749861,236
Total liabilities -2,7382,9923,2483,4153,4763,1233,3623,2952,8812,7133,2513,656
Retained earnings-17,54918,21318,65219,01419,76120,46021,17321,90322,30922,49122,76622,693
Stockholders' equity19,54416,87217,46318,19519,15119,23419,72620,49021,18521,65222,15722,50423,019
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