- JP-listed companies
- YAGI & CO.,LTD.
- Balance sheet
YAGI & CO.,LTD. (7460) Balance sheet
Market cap
¥41.1B
P/E ratio
10.1x
Yagi trades and imports textile products globally, serving fashion, automotive, and construction industries through 21 subsidiaries worldwide.
| 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 | - | 2,874 | 3,221 | 7,071 | 3,986 | 3,564 | 4,772 | 7,224 | 6,810 | 10,980 | 10,119 | 11,839 | 4,475 |
| Marketable securities, current | - | 93 | 10 | - | - | - | - | - | - | 133 | 120 | 119 | 135 |
| Accounts receivable, net | - | 29,436 | 28,945 | 26,354 | 26,736 | 27,479 | 23,696 | 26,389 | 22,130 | 23,534 | 23,074 | 22,137 | 20,707 |
| Total current assets | - | 45,023 | 46,896 | 45,777 | 46,121 | 47,479 | 45,386 | 51,250 | 49,211 | 56,453 | 55,865 | 55,969 | 40,542 |
| Property, plant and equipment, net | - | 4,372 | 4,375 | 4,775 | 4,735 | 4,598 | 4,776 | 4,893 | 4,514 | 4,898 | 4,813 | 5,032 | 2,791 |
| Marketable securities, non-current | - | 6,844 | 6,992 | 6,253 | 6,891 | 5,901 | 5,369 | 6,492 | 6,059 | 7,385 | 8,251 | 10,858 | 11,718 |
| Total non-current assets | - | 14,656 | 14,402 | 14,494 | 15,680 | 13,669 | 15,122 | 16,853 | 15,492 | 16,574 | 18,202 | 23,227 | 29,837 |
| Total assets | - | 59,679 | 61,298 | 60,271 | 61,801 | 61,148 | 60,508 | 68,103 | 64,702 | 73,027 | 74,068 | 79,196 | 70,380 |
| Accounts payable | - | 11,461 | 10,255 | 10,620 | 10,373 | 10,533 | 10,091 | 9,658 | 10,137 | 10,629 | 9,675 | 9,295 | 8,945 |
| Short-term debt | - | 3,602 | 3,087 | 2,337 | 2,532 | 1,961 | 790 | 6,110 | 4,490 | 4,433 | 4,740 | 4,240 | 9,338 |
| Long-term debt, current | - | - | - | - | 2,226 | 526 | 2,026 | 19 | 300 | 3,200 | 500 | 900 | 5,000 |
| Total current liabilities | - | 21,599 | 21,443 | 19,833 | 21,965 | 20,365 | 20,084 | 24,083 | 22,517 | 27,994 | 24,037 | 24,649 | 29,690 |
| Total non-current liabilities | - | 7,761 | 9,332 | 8,151 | 6,419 | 6,890 | 6,145 | 7,772 | 7,036 | 8,757 | 9,991 | 11,370 | 7,098 |
| Total liabilities | - | 29,360 | 30,775 | 27,984 | 28,383 | 27,255 | 26,229 | 31,855 | 29,553 | 36,751 | 34,028 | 36,020 | 36,789 |
| Retained earnings | - | 27,180 | 28,775 | 29,974 | 31,233 | 32,510 | 32,967 | 34,364 | 33,249 | 34,225 | 35,781 | 37,869 | 28,595 |
| Stockholders' equity | 27,436 | 30,319 | 30,523 | 32,287 | 33,418 | 33,893 | 34,279 | 36,249 | 35,149 | 36,277 | 40,040 | 43,176 | 46,746 |