JP-listed companies
Yokohama Reito Co.,Ltd.

Yokohama Reito Co.,Ltd.JP:2874

Market cap

¥56.4B

P/E ratio

17x

Income statement Balance sheet Cash flow

	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	4,159	4,993	3,887	5,210	6,409	2,917	3,387	4,131	3,170	2,423	3,937
Notes and accounts receivable - trade	-	16,035	19,646	20,531	18,107	21,866	21,014	17,284	14,527	11,827	13,933	20,002
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	6	2
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	13,927	20,000
Merchandise	-	14,177	17,405	18,718	18,691	26,647	24,608	17,888	12,215	11,743	15,660	17,935
Merchandise	-	14,177	17,405	18,718	18,691	26,647	24,608	17,888	12,215	11,743	15,660	17,935
Advance payments to suppliers	-	-	-	-	4,187	8,883	6,708	974	267	322	169	2,178
Short-term loans receivable, net	-	-	-	-	-	746	10,862	17,734	20,684	5,303	4,953	870
Other	-	360	1,001	2,466	6,615	2,068	1,179	945	785	9,090	841	1,355
Advance payments to suppliers	-	-	-	-	4,187	8,883	6,708	974	267	322	169	2,178
Allowance for doubtful accounts	-	-29	-19	-15	-6	-20	-19	-19	-16	-81	-47	-101
Short-term loans receivable, net	-	-	-	-	-	746	10,862	17,734	20,684	5,303	4,953	870
Current assets	-	37,328	43,577	46,128	49,055	66,490	67,906	58,195	52,594	41,376	37,934	46,179
Other	-	360	1,001	2,466	6,615	2,068	1,179	945	785	9,090	841	1,355
Allowance for doubtful accounts	-	-29	-19	-15	-6	-20	-19	-19	-16	-81	-47	-101
Current assets	-	37,328	43,577	46,128	49,055	66,490	67,906	58,195	52,594	41,376	37,934	46,179
Buildings and structures, net	-	25,182	32,482	33,169	36,486	40,239	41,719	46,738	51,764	53,339	51,457	54,182
Machinery, equipment and vehicles, net	-	4,699	6,810	6,496	6,353	7,019	7,051	7,003	8,192	8,833	8,139	8,353
Land	-	19,106	19,176	19,366	26,407	27,833	28,157	29,017	29,946	29,597	30,229	30,507
Leased assets	-	175	281	283	564	651	1,062	1,419	1,460	238	276	312
Construction in progress	-	1,937	2,236	2,695	1,011	1,516	6,233	3,418	4,176	579	3,924	7,056
Other, net	-	302	711	745	769	887	1,014	1,117	1,163	876	809	756
Land	-	19,106	19,176	19,366	26,407	27,833	28,157	29,017	29,946	29,597	30,229	30,507
Property, plant and equipment	-	51,403	61,700	62,756	71,593	78,147	85,239	88,715	96,704	93,464	94,837	101,168
Leased assets	-	175	281	283	564	651	1,062	1,419	1,460	238	276	312
Construction in progress	-	1,937	2,236	2,695	1,011	1,516	6,233	3,418	4,176	579	3,924	7,056
Property, plant and equipment	-	51,403	61,700	62,756	71,593	78,147	85,239	88,715	96,704	93,464	94,837	101,168
Goodwill	-	696	600	483	12,418	7,553	7,032	6,060	4,871	102	72	32
Other	-	1,627	1,721	1,729	1,764	1,734	1,813	2,317	2,175	2,185	2,215	3,398
Intangible assets	-	2,324	2,321	2,212	15,861	16,470	16,109	15,194	13,040	2,287	2,287	3,431
Other	-	1,627	1,721	1,729	1,764	1,734	1,813	2,317	2,175	2,185	2,215	3,398
Intangible assets	-	2,324	2,321	2,212	15,861	16,470	16,109	15,194	13,040	2,287	2,287	3,431
Investment securities	-	4,993	5,513	6,859	7,120	9,399	12,839	12,790	13,615	37,014	39,357	42,264
Long-term loans receivable	-	87	110	56	719	2,397	4,023	3,951	3,590	3,816	4,661	4,724
Other	-	1,465	1,096	1,001	995	871	762	778	811	832	1,084	1,200
Allowance for doubtful accounts	-	-43	-109	-113	-112	-78	-88	-403	-421	-588	-1,141	-1,274
Long-term loans receivable	-	87	110	56	719	2,397	4,023	3,951	3,590	3,816	4,661	4,724
Investments and other assets	-	6,537	6,610	7,804	8,722	12,590	18,170	17,141	17,595	41,074	43,961	46,915
Other	-	1,465	1,096	1,001	995	871	762	778	811	832	1,084	1,200
Allowance for doubtful accounts	-	-43	-109	-113	-112	-78	-88	-403	-421	-588	-1,141	-1,274
Investments and other assets	-	6,537	6,610	7,804	8,722	12,590	18,170	17,141	17,595	41,074	43,961	46,915
Non-current assets	-	60,265	70,632	72,773	96,177	107,208	119,518	121,052	127,340	136,826	141,087	151,516
Assets	-	97,593	114,210	118,901	145,232	173,699	186,791	179,247	179,935	178,203	179,021	197,695
Notes and accounts payable - trade	-	6,515	7,315	6,028	5,344	5,886	4,158	5,011	3,983	4,709	5,225	4,871
Short-term borrowings	-	5,145	12,289	16,331	30,601	30,334	27,841	16,238	16,478	14,013	13,093	21,087
Current portion of long-term borrowings	-	2,201	3,029	3,298	4,446	5,503	8,152	4,640	5,969	6,007	4,364	5,864
Lease liabilities	-	72	95	102	74	87	157	226	274	77	79	95
Income taxes payable	-	1,398	797	844	1,642	1,719	760	1,373	483	1,071	933	899
Income taxes payable	-	1,398	797	844	1,642	1,719	760	1,373	483	1,071	933	899
Provision for bonuses	-	639	651	659	692	737	764	757	754	788	791	812
Provision for bonuses for directors (and other officers)	-	30	30	27	34	35	32	32	18	24	29	45
Other	-	3,346	5,439	3,877	6,023	7,159	7,358	6,109	6,435	7,600	6,911	5,099
Current liabilities	-	19,348	29,646	31,171	48,859	57,527	49,227	34,389	34,398	34,293	31,430	38,777
Provision for bonuses	-	639	651	659	692	737	764	757	754	788	791	812
Provision for bonuses for directors (and other officers)	-	30	30	27	34	35	32	32	18	24	29	45
Other	-	3,346	5,439	3,877	6,023	7,159	7,358	6,109	6,435	7,600	6,911	5,099
Current liabilities	-	19,348	29,646	31,171	48,859	57,527	49,227	34,389	34,398	34,293	31,430	38,777
Bonds payable	-	-	-	-	-	-	10,000	20,000	20,000	30,000	30,000	30,000
Long-term borrowings	-	11,470	15,956	16,160	21,885	41,944	43,485	39,071	39,898	29,309	29,727	38,586
Lease liabilities	-	110	170	144	166	264	584	889	860	175	213	245
Deferred tax liabilities	-	-	-	-	-	-	-	2,592	3,003	195	229	333
Provision for retirement benefits	-	636	-	-	-	-	-	-	-	-	-	-
Provision For Management Board Incentive Plan Trust	-	-	-	44	91	147	167	221	143	143	143	143
Provision For Management Board Incentive Plan Trust	-	-	-	44	91	147	167	221	143	143	143	143
Retirement benefit liability	-	-	804	947	1,431	730	583	829	904	720	979	1,081
Asset retirement obligations	-	105	105	105	105	105	91	91	91	91	91	91
Other	-	73	73	464	805	393	373	580	658	705	1,035	1,102
Non-current liabilities	-	20,085	24,928	25,408	33,345	46,483	58,705	64,277	65,561	61,341	62,420	71,583
Non-current liabilities	-	20,085	24,928	25,408	33,345	46,483	58,705	64,277	65,561	61,341	62,420	71,583
Liabilities	-	39,433	54,575	56,579	82,205	104,010	107,932	98,666	99,960	95,634	93,850	110,360
Share capital	-	11,065	11,065	11,065	11,068	11,533	14,303	14,303	14,303	14,303	14,303	14,303
Capital surplus	-	11,109	11,109	11,132	11,135	11,600	14,370	14,370	14,387	14,394	14,399	14,419
Capital surplus	-	11,109	11,109	11,132	11,135	11,600	14,370	14,370	14,387	14,394	14,399	14,419
Retained earnings	-	35,335	36,145	37,575	39,465	41,773	44,014	45,956	46,941	49,188	50,740	52,213
Retained earnings	-	35,335	36,145	37,575	39,465	41,773	44,014	45,956	46,941	49,188	50,740	52,213
Treasury shares	-	-521	-522	-546	-538	-539	-507	-507	-382	-336	-286	-386
Shareholders' equity	-	56,989	57,799	59,228	61,130	64,369	72,181	74,122	75,248	77,550	79,157	80,549
Valuation difference on available-for-sale securities	-	734	1,087	1,908	1,923	3,061	3,710	3,697	4,334	3,630	3,988	4,392
Deferred gains or losses on hedges	-	5	46	-	-29	-87	-43	75	-20	-65	147	213
Valuation and translation adjustments	-	700	978	2,102	907	4,133	5,294	4,187	2,406	3,850	4,647	5,326
Foreign currency translation adjustment	-	-39	-63	319	-172	1,325	1,593	489	-1,824	199	605	884
Remeasurements of defined benefit plans	-	-	-91	-125	-813	-165	33	-74	-82	86	-92	-164
Valuation and translation adjustments	-	700	978	2,102	907	4,133	5,294	4,187	2,406	3,850	4,647	5,326
Net assets	55,639	58,159	59,635	62,322	63,027	69,688	78,858	80,580	79,975	82,568	85,170	87,334
Non-controlling interests	-	-	-	991	989	1,185	1,382	2,269	2,319	1,167	1,365	1,459
Net assets	55,639	58,159	59,635	62,322	63,027	69,688	78,858	80,580	79,975	82,568	85,170	87,334
Liabilities and net assets	-	97,593	114,210	118,901	145,232	173,699	186,791	179,247	179,935	178,203	179,021	197,695