RankingsPricing
  1. JP-listed companies
  2. YRGLM Inc.
  3. Balance sheet

YRGLM Inc.【JP:3690】Balance sheet

Market cap
¥3.6B
P/E ratio
27.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -6567877626811,1947741,1191,3921,3211,4521,4071,558
Total cash & short-term investments-6567877626811,1947741,1191,3921,3211,4521,4071,558
Accounts receivable, net--------374411520466605
Total current assets-8821,0931,1299991,5641,1421,5631,8711,8342,1012,2402,402
Property, plant and equipment, net-443176908179523265578570
Marketable securities, non-current -81416363539394053565755
Total non-current assets-1471583054405959221,1881,2681,2701,0631,284803
Total assets -1,0291,2501,4341,4392,1592,0642,7513,1393,1043,1653,5243,205
Short-term debt-----200400100200250250250250
Long-term debt, current -----20020025822124024316575
Total current liabilities-2232142161676058227189208831,0181,1231,104
Total non-current liabilities---2537380181758571416163467416
Total liabilities -2232142412059851,0031,4761,4911,2991,1811,5891,520
Retained earnings-2795106516925725377209351,1381,2831,3051,106
Stockholders' equity3418061,0371,1931,2351,1751,0611,2751,6481,8041,9831,9351,685
Raw aggregated data