Rankings Pricing

Yoshicon Co.,Ltd【JP:5280】Balance sheet

Market cap

¥24.5B

P/E ratio

6.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,264	1,307	1,747	1,221	3,245	1,843	1,639	4,254	2,357	1,736	3,515
Accounts receivable, net	-	1,155	958	1,080	1,482	1,419	693	694	893	1,251	1,591	1,013
Inventories	-	581	1,312	480	588	312	373	71	21	13	-	-
Total current assets	-	17,070	21,942	30,594	26,175	26,896	27,054	25,759	25,038	30,096	32,497	38,676
Property, plant and equipment, net	-	4,955	3,882	3,988	3,323	3,189	2,628	3,720	2,221	1,807	1,828	1,831
Marketable securities, non-current	-	586	599	380	756	4,467	7,063	7,203	4,448	3,566	3,045	2,986
Total non-current assets	-	5,938	4,869	4,802	4,484	8,282	10,207	11,489	7,179	5,775	5,605	5,636
Total assets	-	23,008	26,811	35,396	30,659	35,178	37,262	37,247	32,217	35,871	38,102	44,312
Accounts payable	-	3,165	763	4,636	846	1,561	1,475	1,841	1,033	1,352	1,123	4,678
Short-term debt	-	868	6,411	10,517	7,363	7,442	11,258	10,002	2,000	5,510	7,129	7,323
Long-term debt, current	-	388	865	714	977	770	1,064	491	274	419	146	47
Total current liabilities	-	6,725	9,664	17,957	11,247	13,612	15,542	14,211	6,054	9,562	11,835	15,159
Long-term debt, non-current	-	2,214	1,938	689	611	1,570	1,065	968	2,843	2,189	104	515
Total non-current liabilities	-	3,425	2,931	1,477	1,466	2,283	1,647	1,613	3,460	2,810	816	1,469
Total liabilities	-	10,150	12,594	19,434	12,714	15,895	17,189	15,824	9,514	12,372	12,651	16,628
Common stock and paid-in capital	-	3,569	3,569	3,569	3,564	3,564	3,655	3,698	3,687	3,687	3,687	3,790
Retained earnings	-	9,482	11,021	12,797	14,750	16,112	16,848	17,981	19,327	20,149	21,896	24,523
Stockholders' equity	11,165	12,858	14,216	15,962	17,946	19,283	20,073	21,424	22,703	23,498	25,451	27,685

Raw aggregated data