RankingsPricing
  1. JP-listed companies
  2. YOROZU CORPORATION
  3. Balance sheet

YOROZU CORPORATION【JP:7294】Balance sheet

Market cap
¥26.1B
P/E ratio
31.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -18,19422,33625,19720,88224,97019,01929,25928,86623,61722,28727,929
Accounts receivable, net-21,83321,77119,81022,28719,84217,61717,86419,18524,11028,69327,383
Total current assets-61,73567,11772,01872,18667,42258,38663,72166,47572,58275,37381,159
Property, plant and equipment, net-72,76571,19681,60190,12185,90771,20359,82057,55759,28854,77345,638
Marketable securities, non-current -7,8766,8498,2188,8977,1504,2216,4625,7095,7268,0117,372
Total non-current assets-86,96884,23395,152104,474100,67581,31371,00167,51668,92866,88455,441
Total assets -148,704151,351167,171176,661168,097139,700134,723133,992141,511142,257136,601
Accounts payable-15,43216,67816,42918,98214,11712,60913,98215,05514,19114,83815,033
Short-term debt-6,2834,45513,42812,94510,6946,1373,2003,4505,36512,98611,842
Long-term debt, current -2,2019,5638,0004561,2187,86613,05112,8718,9406,0659,504
Total current liabilities-29,29643,09255,66745,63240,27337,55039,33144,59244,39349,81551,292
Long-term debt, non-current -17,6008,00014,29430,18731,33323,87326,61416,52517,80914,21017,390
Total non-current liabilities-21,69712,23017,74434,01335,51327,59829,65319,02119,67716,94924,105
Total liabilities -50,99455,32373,41279,64575,78765,14968,98463,61364,07166,76475,397
Common stock and paid-in capital -16,58016,46416,43116,53316,52916,07415,96215,69415,62915,57215,336
Retained earnings-62,04063,90866,97568,14767,19553,42946,92547,54848,63443,95729,729
Stockholders' equity77,75697,71096,02793,75997,01592,31074,55065,73870,37877,43975,49361,204
Raw aggregated data