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  1. JP-listed companies
  2. YUTAKA GIKEN CO.,LTD.

YUTAKA GIKEN CO.,LTD.JP:7229

Market cap
¥27.1B
P/E ratio
5.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		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-15,54521,052------6,2489,728
Notes receivable - trade-----------
Accounts receivable - trade---------17,41317,260
Finished goods-2,7553,249------800963
Work in process-2,1523,465------1,2391,264
Raw materials and supplies-13,12513,004------1,4411,759
Advance payments to suppliers---------1219
Prepaid expenses---------3829
Short-term loans receivable----------135
Accounts receivable - other---------3,6073,286
Paid supply accounts receivable-CA---------1,8192,245
Consumption taxes refund receivable---------111225
Other-3,1522,882------396271
Current assets-58,14567,755------33,12637,185
Buildings---------3,1723,182
Structures---------181161
Machinery and equipment---------4,2383,596
Vehicles---------5549
Tools, furniture and fixtures-7841,989------339282
Land-6,7977,275------3,1013,101
Leased assets-196166------133174
Construction in progress-4,5903,910------253268
Property, plant and equipment-40,79650,717------11,47310,813
Software---------7073
Telephone subscription right-----------
Right to use telecommunication facilities---------3027
Intangible assets-426372------99100
Shares of subsidiaries and associates---------11,26611,266
Investments in capital of subsidiaries and associates---------5,0085,008
Prepaid pension costs---------1,8602,032
Deferred tax assets---------596273
Other-2,420698------3042
Allowance for doubtful accounts--25-25-------21-21
Investments and other assets-3,6073,183------18,73918,600
Non-current assets-44,83054,273------30,31129,513
Assets-102,975122,028-154,606153,873147,515189,178208,334199,633185,611
Notes payable - trade----------1
Electronically recorded obligations - operating---------382451
Accounts payable - trade---------9,5399,431
Lease liabilities-7873------5272
Accounts payable - other---------607121
Accrued expenses---------1,0081,073
Income taxes payable-1,1911,116------60-
Deposits received---------6954
Provision for bonuses-1,4181,524------793771
Electronically recorded obligations - facilities---------116113
Other-5,9626,582------5152
Current liabilities-36,04041,380------12,67712,138
Lease liabilities-139105------94119
Provision for retirement benefits-1,128-------632606
Provision for product warranties---------20-
Non-current liabilities-10,84014,355------746725
Liabilities-46,88155,735-69,45065,84663,158103,415113,360102,21375,791
Share capital-1,7541,754------1,7541,754
Legal capital surplus---------547547
Capital surplus-565565------547547
Legal retained earnings---------152152
General reserve---------40,09044,290
Retained earnings brought forward---------7,4747,095
Retained earnings-51,08857,876-72,99076,47976,48075,12678,36079,24486,304
Treasury shares--1-1-------3-3
Shareholders' equity-53,40660,194------50,01453,835
Net assets48,54056,09466,293-----46,45150,01453,835
Liabilities and net assets-102,975122,028------63,43766,698