JP-listed companies
YUTAKA FOODS CORPORATION

YUTAKA FOODS CORPORATIONJP:2806

Market cap

¥18B

P/E ratio

39.3x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	5,446	5,902	7,029	7,925	6,148	6,071	7,284	7,111	8,619	9,454	9,503	6,447
Accounts receivable - trade	-	2,103	2,331	1,808	2,050	2,027	2,334	2,110	2,222	2,100	2,168	1,825	1,797
Merchandise and finished goods	-	423	388	423	389	381	442	415	414	494	435	472	584
Work in process	-	28	23	23	25	26	30	32	39	29	28	17	25
Raw materials and supplies	-	285	313	281	232	264	288	257	253	264	267	273	284
Prepaid expenses	-	-	-	-	5	3	1	3	3	3	-	1	2
Short-term loans receivable from subsidiaries and associates	-	7,000	7,000	3,500	3,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500
Other	-	32	20	16	11	16	15	15	134	68	74	98	168
Allowance for doubtful accounts	-	-9	-9	-5	-5	-7	-7	-7	-7	-7	-7	-7	-7
Current assets	-	15,440	16,087	13,174	14,247	14,454	14,774	15,612	15,671	17,016	17,921	17,685	14,803
Buildings	-	5,390	5,429	5,472	5,476	5,479	5,764	5,773	6,326	6,266	6,268	6,266	6,490
Accumulated depreciation	-	-3,215	-3,351	-3,486	-3,609	-3,703	-3,818	-3,922	-3,925	-3,999	-4,134	-4,265	-4,364
Buildings, net	-	2,174	2,077	1,985	1,866	1,776	1,945	1,851	2,401	2,266	2,133	2,001	2,125
Structures	-	394	440	439	443	446	472	499	553	557	567	641	881
Accumulated depreciation	-	-328	-338	-349	-359	-371	-382	-393	-404	-415	-427	-400	-404
Structures, net	-	65	102	90	83	74	90	105	149	141	139	240	476
Machinery and equipment	-	9,433	9,726	9,853	9,975	9,842	10,405	10,508	10,968	10,324	10,480	10,574	10,933
Accumulated depreciation	-	-7,916	-8,116	-8,430	-8,702	-8,478	-8,684	-8,992	-9,132	-8,794	-9,103	-9,373	-9,482
Machinery and equipment, net	-	1,516	1,610	1,422	1,272	1,363	1,721	1,515	1,835	1,530	1,377	1,200	1,450
Vehicles	-	106	110	118	120	94	86	85	74	63	61	60	60
Accumulated depreciation	-	-94	-98	-104	-109	-87	-83	-84	-74	-62	-60	-58	-59
Vehicles, net	-	11	11	14	10	6	3	1	-	-	1	1	1
Tools, furniture and fixtures	-	411	425	441	629	650	655	665	707	688	672	677	709
Accumulated depreciation	-	-338	-363	-385	-435	-500	-546	-582	-618	-625	-602	-626	-647
Tools, furniture and fixtures, net	-	73	61	56	194	150	108	83	88	62	69	50	61
Land	-	813	813	813	813	869	869	869	869	869	869	869	869
Leased assets	-	-	-	-	-	-	-	-	-	6	6	6	6
Accumulated depreciation	-	-	-	-	-	-	-	-	-	-	-1	-2	-3
Leased assets, net	-	-	-	-	-	-	-	-	-	5	4	3	2
Construction in progress	-	9	-	4	5	405	40	659	1	6	67	519	2,849
Property, plant and equipment	-	4,664	4,676	4,388	4,246	4,646	4,778	5,087	5,345	4,883	4,663	4,886	7,837
Software	-	43	38	42	41	29	17	10	5	12	9	60	47
Other	-	3	2	2	2	2	2	2	2	2	2	7	6
Intangible assets	-	46	41	45	44	32	20	13	8	15	12	67	54
Investment securities	-	1,308	1,376	1,698	1,582	2,006	2,856	1,797	1,501	1,575	1,525	1,605	2,018
Shares of subsidiaries and associates	-	33	33	32	32	32	32	32	32	32	32	32	32
Investments in capital	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term prepaid expenses	-	29	18	7	47	36	26	15	9	52	39	31	23
Prepaid pension costs	-	50	171	78	69	56	41	32	26	19	15	9	5
Deferred tax assets	-	-	-	-	-	-	-	80	213	217	230	177	56
Admission fees	-	15	15	14	14	14	14	14	14	14	14	14	14
Other	-	31	33	34	32	26	22	24	24	24	25	23	24
Investments and other assets	-	1,720	1,787	2,002	1,917	2,309	2,994	1,996	1,823	1,937	1,883	1,895	2,177
Non-current assets	-	6,430	6,506	6,436	6,208	6,988	7,793	7,098	7,177	6,836	6,559	6,849	10,068
Assets	-	21,870	22,593	19,611	20,455	21,443	22,567	22,710	22,849	23,853	24,481	24,534	24,871
Accounts payable - trade	-	1,441	1,585	1,297	1,394	1,360	1,567	1,303	1,406	1,382	1,410	1,174	1,120
Lease liabilities	-	-	-	-	-	-	-	-	-	1	1	1	1
Accounts payable - other	-	95	109	39	30	452	31	355	48	41	89	180	9
Accrued expenses	-	309	356	276	341	361	390	385	360	381	367	287	323
Income taxes payable	-	191	239	186	331	85	178	347	254	271	231	78	97
Advances received	-	-	-	-	-	-	-	-	-	-	-	4	-
Deposits received	-	12	9	10	8	11	7	7	6	11	7	6	5
Provision for bonuses	-	160	164	173	179	183	183	184	191	195	192	171	166
Provision for bonuses for directors (and other officers)	-	15	16	5	17	15	5	5	8	17	10	7	14
Current liabilities	-	2,254	2,511	2,125	2,383	2,480	2,365	2,722	2,277	2,419	2,333	1,912	1,738
Lease liabilities	-	-	-	-	-	-	-	-	-	4	4	2	1
Provision for retirement benefits	-	620	473	497	547	648	712	739	834	924	943	961	967
Provision for retirement benefits for directors (and other officers)	-	52	64	65	60	32	12	14	11	13	14	4	5
Non-current liabilities	-	672	537	612	608	767	1,049	753	846	942	962	969	974
Liabilities	-	2,927	3,049	2,738	2,992	3,248	3,415	3,476	3,123	3,362	3,295	2,881	2,713
Share capital	-	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160
Legal capital surplus	-	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160
Capital surplus	-	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160	1,160
Legal retained earnings	-	167	167	167	167	167	167	167	167	167	167	167	167
General reserve	-	12,220	12,220	12,220	12,220	12,220	12,220	12,220	12,220	12,220	12,220	12,220	12,220
Retained earnings brought forward	-	4,125	4,680	5,162	5,826	6,265	6,627	7,374	8,073	8,786	9,516	9,922	10,103
Retained earnings	-	16,512	17,067	17,549	18,213	18,652	19,014	19,761	20,460	21,173	21,903	22,309	22,491
Treasury shares	-	-64	-65	-3,455	-3,456	-3,456	-3,456	-3,456	-3,457	-3,457	-3,457	-3,457	-3,457
Shareholders' equity	-	18,768	19,323	16,415	17,078	17,517	17,879	18,626	19,324	20,037	20,767	21,173	21,354
Valuation difference on available-for-sale securities	-	174	220	457	384	677	1,272	608	401	453	417	479	803
Valuation and translation adjustments	-	174	220	457	384	677	1,272	608	401	453	417	479	803
Net assets	18,382	18,943	19,544	16,872	17,463	18,195	19,151	19,234	19,726	20,490	21,185	21,652	22,157
Liabilities and net assets	-	21,870	22,593	19,611	20,455	21,443	22,567	22,710	22,849	23,853	24,481	24,534	24,871