- JP-listed companies
- YUTAKA FOODS CORPORATION
- Balance sheet
YUTAKA FOODS CORPORATIONJP:2806
Market cap
¥18.4B
P/E ratio
41.5x
| 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 | - | 7,029 | 7,925 | 6,148 | 6,071 | 7,284 | 7,111 | 8,619 | 9,454 | 9,503 | 6,447 | 2,547 |
| Inventories | - | 423 | 389 | 381 | 442 | 415 | 414 | 494 | 435 | 472 | 584 | 499 |
| Total current assets | - | 13,174 | 14,247 | 14,454 | 14,774 | 15,612 | 15,671 | 17,016 | 17,921 | 17,685 | 14,803 | 10,828 |
| Property, plant and equipment, net | - | 4,388 | 4,246 | 4,646 | 4,778 | 5,087 | 5,345 | 4,883 | 4,663 | 4,886 | 7,837 | 12,644 |
| Marketable securities, non-current | - | 1,698 | 1,582 | 2,006 | 2,856 | 1,797 | 1,501 | 1,575 | 1,525 | 1,605 | 2,018 | 2,136 |
| Total non-current assets | - | 6,436 | 6,208 | 6,988 | 7,793 | 7,098 | 7,177 | 6,836 | 6,559 | 6,849 | 10,068 | 14,927 |
| Total assets | - | 19,611 | 20,455 | 21,443 | 22,567 | 22,710 | 22,849 | 23,853 | 24,481 | 24,534 | 24,871 | 25,755 |
| Total current liabilities | - | 2,125 | 2,383 | 2,480 | 2,365 | 2,722 | 2,277 | 2,419 | 2,333 | 1,912 | 1,738 | 2,264 |
| Total non-current liabilities | - | 612 | 608 | 767 | 1,049 | 753 | 846 | 942 | 962 | 969 | 974 | 986 |
| Total liabilities | - | 2,738 | 2,992 | 3,248 | 3,415 | 3,476 | 3,123 | 3,362 | 3,295 | 2,881 | 2,713 | 3,251 |
| Common stock and paid-in capital | - | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 | 2,320 |
| Retained earnings | - | 17,549 | 18,213 | 18,652 | 19,014 | 19,761 | 20,460 | 21,173 | 21,903 | 22,309 | 22,491 | 22,766 |
| Stockholders' equity | 19,544 | 16,872 | 17,463 | 18,195 | 19,151 | 19,234 | 19,726 | 20,490 | 21,185 | 21,652 | 22,157 | 22,504 |