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Yoshicon Co.,Ltd (5280) Balance sheet

Market cap

¥17.1B

P/E ratio

5.3x

Yoshikon is a comprehensive real estate company that develops properties, sells homes and condominiums, and provides property management services across Japan.

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	2026/03
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	2,555
Accounts receivable, net	-	1,155	958	1,080	1,482	1,419	693	694	893	1,251	1,591	1,013	781
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	37,815
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	1,748
Marketable securities, non-current	-	586	599	380	756	4,467	7,063	7,203	4,448	3,566	3,045	2,986	3,426
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	6,215
Total assets	-	23,008	26,811	35,396	30,659	35,178	37,262	37,247	32,217	35,871	38,102	44,312	44,030
Accounts payable	-	3,165	763	4,636	846	1,561	1,475	1,841	1,033	1,352	1,123	4,678	813
Short-term debt	-	868	6,411	10,517	7,363	7,442	11,258	10,002	2,000	5,510	7,129	7,323	10,112
Long-term debt, current	-	388	865	714	977	770	1,064	491	274	419	146	47	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	13,210
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	1,172
Total liabilities	-	10,150	12,594	19,434	12,714	15,895	17,189	15,824	9,514	12,372	12,651	16,628	14,382
Retained earnings	-	9,482	11,021	12,797	14,750	16,112	16,848	17,981	19,327	20,149	21,896	24,523	26,657
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	29,647
Working capital	-										-	-	-