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Yokota Manufacturing Co., Ltd. (6248) Balance sheet

Market cap

¥3.3B

P/E ratio

11.1x

Yokota Manufacturing develops and manufactures specialized pumps and valves for industrial water systems, serving power plants and factories with products made from custom stainless steel alloys.

Summary Financials Dividends History 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	-	1,018	1,105	1,265	1,335	1,463	1,534	1,671	1,716	1,686	1,802	2,089	2,010
Inventories	-	4	-	2	1	3	0	3	1	4	9	12	20
Total current assets	-	1,484	1,568	1,689	1,839	1,926	2,085	2,215	2,214	2,320	2,524	2,817	2,655
Property, plant and equipment, net	-	506	525	541	540	544	545	558	540	562	557	596	606
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	-	-	-	250
Total non-current assets	-	559	572	585	588	625	669	685	652	736	754	809	1,037
Total assets	-	2,043	2,139	2,274	2,427	2,551	2,755	2,900	2,866	3,056	3,278	3,626	3,692
Total current liabilities	-	240	237	246	256	238	365	384	295	379	478	593	451
Total non-current liabilities	-	179	171	171	169	179	144	152	124	142	107	114	123
Total liabilities	-	419	408	416	426	417	509	535	419	521	585	707	574
Retained earnings	-	1,371	1,478	1,605	1,748	1,881	1,992	2,112	2,195	2,283	2,461	2,688	2,887
Stockholders' equity	1,535	1,624	1,731	1,858	2,001	2,134	2,246	2,365	2,448	2,536	2,692	2,919	3,118