RankingsPricing
  1. JP-listed companies
  2. YOROZU CORPORATION

YOROZU CORPORATIONJP:7294

Market cap
¥27.4B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		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-25,19319,41218,19422,33625,19720,88224,97019,01929,25928,86623,61722,287
Notes and accounts receivable - trade-17,21322,04421,83321,77119,81022,28719,84217,61717,86419,18524,11028,693
Electronically recorded monetary claims - operating--1191,6841,5642,1122,0602,1222,0772,0881,5842,1822,154
Electronically recorded monetary claims - operating--1191,6841,5642,1122,0602,1222,0772,0881,5842,1822,154
Accounts receivable - trade----------19,18524,11028,693
Account receivable-subcontractor-other-571763583551771754867651868348350347
Finished goods-4,2684,2455,4014,9644,2964,8935,3405,2073,6965,0206,2945,223
Raw materials and supplies-3488788801,2987871,1789341,1878931,0691,1241,211
Work in process-3,3164,1663,4904,8267,6639,0536,8784,9893,6943,9586,9005,742
Parts-1,8491,9942,8483,0303,0063,1622,8042,7342,1943,0823,7834,370
Short-term loans receivable-----------4,5734,138
Work in process-3,3164,1663,4904,8267,6639,0536,8784,9893,6943,9586,9005,742
Accounts receivable - other-1,6118431,4111,3671,2621,4591,6342,3281,5431,4241,7192,114
Accounts receivable - other-1,6118431,4111,3671,2621,4591,6342,3281,5431,4241,7192,114
Other-2,3283,6273,0492,9714,2903,8672,1582,7972,0222,3773,0373,808
Other-2,3283,6273,0492,9714,2903,8672,1582,7972,0222,3773,0373,808
Current assets-58,64060,53861,73567,11772,01872,18667,42258,38663,72166,47572,58275,373
Allowance for doubtful accounts--13-24-16-12-9-10-130-223-405-442-538-580
Current assets-58,64060,53861,73567,11772,01872,18667,42258,38663,72166,47572,58275,373
Buildings, net-----------2,2136,567
Buildings and structures, net--11,41014,62614,28012,87220,56319,50515,96413,81014,01414,33219,328
Structures, net-----------177907
Machinery, equipment and vehicles, net--32,21541,49343,29838,11746,85553,42641,87033,61333,88532,24522,260
Machinery and equipment, net-----------3,7354,157
Tools, furniture and fixtures, net--3,8835,1403,3812,9572,0562,7603,0352,3752,6132,8612,035
Vehicles, net-----------116
Land-3,8163,7003,7883,6433,5673,5723,5582,8972,5542,5832,6454,591
Tools, furniture and fixtures, net--3,8835,1403,3812,9572,0562,7603,0352,3752,6132,8612,035
Construction in progress-10,31510,4647,7166,59224,08717,0746,6567,4367,4664,4597,1856,533
Land-3,8163,7003,7883,6433,5673,5723,5582,8972,5542,5832,6454,591
Other, net-----------1825
Construction in progress-10,31510,4647,7166,59224,08717,0746,6567,4367,4664,4597,1856,533
Property, plant and equipment-43,43961,67472,76571,19681,60190,12185,90771,20359,82057,55759,28854,773
Property, plant and equipment-43,43961,67472,76571,19681,60190,12185,90771,20359,82057,55759,28854,773
Software-----------8292
Intangible assets-7351,0331,049821693541418270202149184206
Intangible assets-7351,0331,049821693541418270202149184206
Investment securities-5,1176,1667,8766,8498,2188,8977,1504,2216,4625,7095,7268,011
Shares of subsidiaries and associates-----------30,38329,326
Deferred tax assets-------5,5204,1532,7722,7542,4762,430
Investments in capital of subsidiaries and associates-----------3,3431,444
Other-1,7602,2462,4062,2611,7211,6791,6781,4641,7421,3451,2521,461
Long-term loans receivable from subsidiaries and associates-----------1,5141,083
Investments and other assets-8,35510,63013,15312,21512,85714,83014,3499,83910,9789,8099,45511,903
Other-1,7602,2462,4062,2611,7211,6791,6781,4641,7421,3451,2521,461
Investments and other assets-8,35510,63013,15312,21512,85714,83014,3499,83910,9789,8099,45511,903
Non-current assets-52,53073,33886,96884,23395,152105,493100,67581,31371,00167,51668,92866,884
Assets-111,170133,877148,704151,351167,171176,661168,097139,700134,723133,992141,511142,257
Notes and accounts payable - trade-11,49715,76715,43216,67816,42918,98214,11712,60913,98215,05514,19114,838
Electronically recorded obligations - operating-1,2163,4092,3733,4527,6603,7353,4011,7769231,1272,7703,174
Electronically recorded obligations - operating-1,2163,4092,3733,4527,6603,7353,4011,7769231,1272,7703,174
Accounts payable - trade-----------11,99810,629
Short-term borrowings----4,45513,42812,94510,6946,1373,2003,4505,36512,986
Current portion of long-term borrowings-2,1142,4762,2019,5638,0004561,2187,86613,05112,8718,9406,065
Accounts payable - other-1,1771,5061,3811,4681,7071,6461,4541,0358291,0341,5901,545
Income taxes payable-1,5242,2962,3309281,4492911,278449916471213803
Accrued expenses-2,4173,0782,8373,2952,9193,6113,6303,7242,6002,6723,7063,426
Provision for bonuses-9069829931,1331,2571,3321,3471,3201,2851,3531,4031,362
Provision for bonuses for directors (and other officers)-727278597477816564668992
Other-3,6623,7821,6662,0572,7412,5523,0482,5662,4776,4896,1225,518
Current liabilities-24,59033,37129,29643,09255,66745,63240,27337,55039,33144,59244,39349,815
Long-term borrowings-21,80919,54317,6008,00014,29430,18731,33323,87326,61416,52517,80914,210
Deferred tax liabilities-----------5341,071
Retirement benefit liability--1,0711,6891,6041,5341,5131,2761,5621,4281,256938885
Provision for retirement benefits-1,282---------5343
Other-1,6042,1332,4072,6261,9162,3122,9032,1621,6101,2399291,852
Long-term accounts payable - other-----------269651
Non-current liabilities-24,69622,74821,69712,23017,74434,01335,51327,59829,65319,02119,67716,949
Other-1,6042,1332,4072,6261,9162,3122,9032,1621,6101,2399291,852
Non-current liabilities-24,69622,74821,69712,23017,74434,01335,51327,59829,65319,02119,67716,949
Liabilities-49,28756,12050,99455,32373,41279,64575,78765,14968,98463,61364,07166,764
Share capital-3,4723,4726,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
Legal capital surplus-----------6,8886,888
Other capital surplus-----------3,3613,303
Capital surplus-7,0007,00410,38010,26410,23110,33310,3299,8749,7629,4949,4299,372
Capital surplus-7,0007,00410,38010,26410,23110,33310,3299,8749,7629,4949,4299,372
Legal retained earnings-----------868868
Reserve for tax purpose reduction entry of non-current assets-----------6863
General reserve-----------23,00023,000
Retained earnings brought forward-----------3,1484,384
Retained earnings-52,14756,78262,04063,90866,97568,14767,19553,42946,92547,54848,63443,957
Retained earnings-52,14756,78262,04063,90866,97568,14767,19553,42946,92547,54848,63443,957
Treasury shares--1,150-1,134-249-249-1,836-1,836-1,836-1,827-1,593-1,482-1,303-1,136
Shareholders' equity-61,46966,12478,37280,12381,57082,84581,88867,67761,29561,76162,96158,394
Valuation difference on available-for-sale securities-1,6072,2313,4782,8013,7584,2353,0221,3012,6902,1862,4554,113
Valuation and translation adjustments--9,549-2,2673,291-499-3,124-2,992-6,235-8,068-7,912-4,7216687,676
Foreign currency translation adjustment--10,720-4,177457-2,727-6,361-6,723-8,879-8,818-9,998-6,370-1,4303,731
Remeasurements of defined benefit plans---320-644-573-521-504-378-551-604-537-356-169
Valuation and translation adjustments--9,549-2,2673,291-499-3,124-2,992-6,235-8,068-7,912-4,7216687,676
Share acquisition rights-169209255330448553649737617617599599
Net assets51,23561,88377,75697,71096,02793,75997,01592,31074,55065,73870,37877,43975,493
Non-controlling interests---15,79116,07314,86316,60916,00814,20411,73812,72113,2108,822
Net assets51,23561,88377,75697,71096,02793,75997,01592,31074,55065,73870,37877,43975,493
Liabilities and net assets-111,170133,877148,704151,351167,171176,661168,097139,700134,723133,992141,511142,257