UORIKI CO.,LTD.【JP:7596】Balance sheet

Market cap

¥33.6B

P/E ratio

33.7x

Gyoriki sells fresh fish and sushi through retail stores, restaurants, and wholesale distribution across the greater Tokyo area, serving consumers and businesses.

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
Cash and cash equivalents	-	4,785	4,965	4,797	5,925	4,688	6,144	6,128	7,025	8,119	9,092	11,092
Marketable securities, current	-	40	40	40	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	4,825	5,005	4,837	5,925	4,688	6,144	6,128	7,025	8,119	9,092	11,092
Accounts receivable, net	-	1,811	2,297	1,865	2,216	2,382	2,286	2,812	-	-	-	-
Inventories	-	800	786	138	267	198	227	197	409	344	289	401
Total current assets	-	7,650	8,587	7,784	9,080	8,520	8,787	9,576	10,463	11,406	12,944	14,609
Property, plant and equipment, net	-	2,188	1,455	1,407	1,578	1,336	1,193	1,552	1,081	992	1,053	1,162
Marketable securities, non-current	-	6,851	5,932	5,894	4,965	5,900	5,137	6,217	6,097	5,524	5,569	5,252
Total non-current assets	-	10,325	9,090	9,131	8,233	8,915	8,286	9,592	9,044	8,282	8,454	8,354
Total assets	-	17,975	17,677	16,915	17,313	17,435	17,074	19,168	19,507	19,688	21,398	22,963
Accounts payable	-	1,145	1,507	1,179	1,253	1,282	1,032	1,308	1,137	1,149	1,309	1,824
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	14
Total current liabilities	-	2,853	2,969	2,616	2,852	3,034	2,659	3,123	3,032	3,024	3,841	4,696
Total non-current liabilities	-	325	595	273	669	36	33	250	295	332	307	520
Total liabilities	-	3,178	3,564	2,890	3,521	3,070	2,692	3,373	3,327	3,356	4,148	5,216
Retained earnings	-	12,421	12,296	12,488	12,083	12,483	12,783	13,200	13,540	13,590	14,281	14,956
Stockholders' equity	13,585	14,797	14,113	14,025	13,791	14,365	14,381	15,794	16,180	16,333	17,250	17,747
Working capital	-								-	-	-	-

Raw aggregated data