JP-listed companies
YUKI GOSEI KOGYO CO.,LTD.

YUKI GOSEI KOGYO CO.,LTD.JP:4531

Market cap

¥5.9B

P/E ratio

7.6x

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	-	621	1,647	1,886	1,495	1,420	964	1,331	1,444	1,256	1,856	1,143	588
Notes receivable - trade	-	208	198	225	252	152	162	216	136	251	209	133	210
Accounts receivable - trade	-	3,301	2,563	2,492	2,677	3,278	3,030	2,988	2,082	2,697	2,554	2,866	4,167
Finished goods	-	2,555	2,523	2,261	2,551	2,568	2,644	2,938	3,207	3,418	3,379	4,456	4,530
Work in process	-	505	556	488	383	409	544	754	452	464	414	128	369
Raw materials	-	798	857	769	828	828	965	883	929	1,155	1,552	1,766	2,041
Supplies	-	78	63	64	50	61	51	50	54	57	59	23	11
Prepaid expenses	-	24	37	24	28	30	30	29	33	48	51	48	65
Other	-	17	160	112	87	14	126	218	407	370	285	455	106
Allowance for doubtful accounts	-	-0	-0	-0	-0	-	-	-	-	-	-	-	-
Current assets	-	8,188	8,685	8,425	8,444	8,850	8,615	9,410	8,749	9,718	10,362	11,021	12,091
Buildings	-	4,542	4,503	4,561	4,691	4,643	4,732	5,951	5,984	6,013	6,078	6,108	6,208
Accumulated depreciation	-	-3,112	-3,123	-3,186	-3,252	-3,236	-3,305	-3,433	-3,568	-3,678	-3,800	-3,939	-4,064
Buildings, net	-	1,430	1,380	1,375	1,439	1,406	1,427	2,517	2,416	2,335	2,277	2,168	2,143
Structures	-	1,910	1,928	1,945	2,070	2,091	2,112	2,662	2,696	2,708	2,717	2,799	2,917
Accumulated depreciation	-	-1,568	-1,598	-1,621	-1,645	-1,676	-1,700	-1,760	-1,812	-1,878	-1,942	-2,001	-2,068
Structures, net	-	342	330	324	425	414	411	901	883	829	775	798	848
Machinery and equipment	-	17,378	17,185	16,940	16,993	17,308	17,457	19,040	19,144	19,128	19,112	19,832	20,060
Accumulated depreciation	-	-16,149	-16,035	-15,719	-15,513	-15,730	-15,957	-16,333	-16,760	-17,034	-17,248	-17,592	-17,966
Machinery and equipment, net	-	1,229	1,150	1,221	1,480	1,577	1,499	2,707	2,384	2,094	1,863	2,239	2,093
Vehicles	-	94	92	92	92	93	98	102	104	105	77	77	74
Accumulated depreciation	-	-89	-89	-91	-92	-92	-92	-89	-90	-92	-69	-73	-74
Vehicles, net	-	5	3	1	-	1	5	13	14	13	8	4	-
Tools, furniture and fixtures	-	1,520	1,503	1,475	1,548	1,580	1,619	1,690	1,718	1,703	1,678	1,733	1,752
Accumulated depreciation	-	-1,402	-1,340	-1,281	-1,277	-1,315	-1,337	-1,382	-1,428	-1,470	-1,462	-1,501	-1,538
Tools, furniture and fixtures, net	-	118	163	194	271	265	281	308	289	233	216	231	213
Land	-	3,182	3,182	3,182	3,182	3,110	3,110	3,110	3,110	3,110	3,110	3,110	3,110
Leased assets	-	-	383	383	383	383	383	383	442	442	442	444	476
Accumulated depreciation	-	-	-6	-32	-57	-82	-108	-134	-162	-199	-237	-274	-313
Leased assets, net	-	-	377	351	326	300	274	248	280	243	205	169	163
Construction in progress	-	54	25	45	62	1,218	3,318	25	77	56	66	98	1,176
Property, plant and equipment	-	6,360	6,609	6,693	7,184	8,291	10,329	9,833	9,457	8,916	8,523	8,821	9,749
Leasehold interests in land	-	22	22	22	22	22	21	21	21	21	21	21	21
Software	-	48	66	62	61	87	63	40	26	18	11	8	9
Leased assets	-	-	-	-	-	-	-	-	49	137	179	239	167
Other	-	4	4	4	4	4	3	3	3	3	3	3	3
Intangible assets	-	74	92	88	87	113	89	66	101	181	216	274	203
Investment securities	-	1,553	1,959	2,035	1,871	2,035	2,335	1,967	1,493	1,668	1,506	1,611	2,016
Shares of subsidiaries and associates	-	101	101	101	101	101	101	101	101	101	101	101	101
Investments in capital	-	0	0	0	0	0	-	-	-	-	-	-	-
Long-term loans receivable from employees	-	35	31	26	24	21	20	18	15	13	14	11	8
Long-term prepaid expenses	-	19	59	44	29	15	-	57	42	29	14	-	50
Deferred tax assets	-	-	-	-	-	-	-	154	263	207	251	235	103
Other	-	6	6	77	7	8	1	2	1	162	182	41	46
Investments and other assets	-	1,926	2,255	2,326	2,132	2,222	2,529	2,302	1,918	2,181	2,070	2,000	2,327
Non-current assets	-	8,360	8,957	9,106	9,403	10,625	12,949	12,202	11,477	11,279	10,810	11,096	12,279
Assets	-	16,548	17,642	17,531	17,846	19,475	21,495	21,612	20,227	20,998	21,172	22,118	24,370
Notes payable - trade	-	254	284	261	337	102	122	111	153	112	143	142	148
Electronically recorded obligations - operating	-	-	-	-	-	168	236	350	232	220	322	345	289
Accounts payable - trade	-	959	1,199	1,272	1,141	1,192	1,120	1,324	1,093	1,356	1,770	1,945	2,075
Short-term borrowings	-	2,040	800	700	700	1,700	2,000	3,500	3,200	3,800	3,500	3,720	3,860
Current portion of long-term borrowings	-	336	336	183	467	615	579	595	487	379	379	519	419
Lease liabilities	-	-	26	26	26	26	25	25	51	73	91	119	120
Accounts payable - other	-	202	196	181	200	208	187	218	185	203	201	365	300
Accrued expenses	-	33	53	50	64	56	53	39	41	50	48	66	67
Income taxes payable	-	93	194	-	111	36	62	25	16	47	50	104	120
Advances received	-	-	7	-	6	0	-	2	28	-	9	-	1
Deposits received	-	9	9	9	9	10	10	27	10	11	10	11	29
Provision for bonuses	-	116	160	137	211	181	188	141	169	168	168	235	250
Notes payable - facilities	-	86	243	285	208	141	118	78	102	31	44	78	143
Electronically recorded obligations - facilities	-	-	-	-	-	398	587	97	84	43	44	61	87
Accounts payable - facilities	-	249	84	98	558	210	452	32	72	31	118	79	63
Other	-	53	6	86	7	27	6	56	74	6	67	8	11
Current liabilities	-	4,563	3,763	3,405	4,066	5,070	5,751	6,627	6,003	6,539	6,969	7,803	7,988
Long-term borrowings	-	502	1,966	1,925	1,459	1,744	2,806	2,260	1,773	1,493	1,164	825	2,006
Lease liabilities	-	-	351	326	300	275	248	223	288	326	317	320	234
Deferred tax liabilities for land revaluation	-	698	698	632	601	601	600	617	600	600	600	600	600
Provision for retirement benefits	-	822	760	810	849	856	919	975	1,008	1,075	1,099	1,073	1,094
Asset retirement obligations	-	14	14	14	14	14	14	14	14	14	14	14	14
Other	-	23	7	3	-	-	1	1	1	1	1	1	1
Non-current liabilities	-	2,256	3,884	3,732	3,222	3,489	4,617	4,092	3,686	3,512	3,199	2,836	3,951
Liabilities	-	6,819	7,648	7,138	7,289	8,559	10,369	10,719	9,690	10,052	10,168	10,639	11,940
Share capital	-	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471	3,471
Legal capital surplus	-	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250
Capital surplus	-	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250	3,250
Legal retained earnings	-	322	322	322	322	322	322	322	322	322	322	322	322
Reserve for tax purpose reduction entry	-	41	41	44	45	45	44	44	44	44	44	44	44
General reserve	-	1,822	1,822	1,822	1,822	1,822	1,822	1,822	1,822	1,822	1,822	1,822	1,822
Retained earnings brought forward	-	555	543	783	1,023	1,165	1,159	1,133	1,024	1,269	1,445	1,915	2,538
Retained earnings	-	2,741	2,729	2,970	3,212	3,354	3,348	3,321	3,213	3,457	3,634	4,103	4,727
Treasury shares	-	-44	-45	-46	-47	-46	-47	-47	-47	-47	-47	-48	-48
Shareholders' equity	-	9,418	9,405	9,645	9,886	10,028	10,022	9,995	9,886	10,131	10,307	10,776	11,400
Valuation difference on available-for-sale securities	-	332	603	694	586	720	935	745	481	647	528	533	862
Revaluation reserve for land	-	-11	-11	54	86	168	168	151	168	168	168	168	168
Valuation and translation adjustments	-	311	589	748	671	888	1,103	897	649	815	696	702	1,030
Net assets	9,152	9,729	9,994	10,393	10,558	10,916	11,125	10,892	10,536	10,946	11,004	11,478	12,430
Liabilities and net assets	-	16,548	17,642	17,531	17,846	19,475	21,495	21,612	20,227	20,998	21,172	22,118	24,370