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

Yushiro Inc.【JP:5013】Balance sheet

Market cap
¥40.1B
P/E ratio
7.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -6,0106,6098,1778,4397,1457,1608,0777,2568,02812,33812,380
Marketable securities, current -340340---------
Accounts receivable, net-5,6945,8026,0216,5987,1966,6366,7237,8689,38210,0209,929
Inventories-1,6901,5001,4191,5351,8171,7431,6502,0712,5212,5493,049
Total current assets-16,34216,56517,91319,14819,27918,60319,33021,79525,77330,15031,694
Property, plant and equipment, net-10,82411,67111,22211,50511,86912,08611,32511,29310,87910,90010,785
Marketable securities, non-current -9,2549,0419,73611,44210,7209,56710,78411,00211,9315,6835,584
Total non-current assets-22,16322,60222,64624,72029,67828,71729,03929,28930,50932,01931,709
Total assets -38,50639,16840,56043,86948,95847,32048,36951,08556,28362,16963,404
Accounts payable-3,7603,5323,4643,7674,3513,7053,5544,5195,3815,1904,950
Short-term debt-1,7731,7141,7031,7172,3432,3443,4113,0524,9434,8944,928
Long-term debt, current -120212211224851851867961953903938
Total current liabilities-7,7237,7037,8438,3329,5198,8939,75810,54613,35013,88313,478
Long-term debt, non-current -1207876605114,4223,6463,4283,1542,3921,478604
Total non-current liabilities-1,7672,9273,3973,3397,6466,5596,4416,6705,9475,6524,955
Total liabilities -9,49010,63111,24111,67117,16615,45316,19917,21619,29819,53518,433
Common stock and paid-in capital -8,2438,3018,2958,2958,2638,2638,2638,2408,1808,1808,180
Retained earnings-18,10619,57320,54422,22923,27524,57724,83524,52224,85527,43329,777
Stockholders' equity25,60429,01528,53629,31832,19731,79131,86732,17033,86836,98442,63344,970
Raw aggregated data