RankingsPricing
  1. JP-listed companies
  2. YUASA FUNASHOKU CO.,LTD.
  3. Balance sheet

YUASA FUNASHOKU CO.,LTD.JP:8006

Market cap
¥29.9B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -5,4626,4007,5337,8777,5967,1106,79011,59011,04612,02310,627
Marketable securities, current --50-------99-
Accounts receivable, net-12,12112,64713,15813,84514,21213,86213,678----
Inventories-1,4391,3761,5301,3771,4161,4821,5081,6531,8901,7771,887
Total current assets-22,61524,07626,27027,79427,89927,03526,55631,75932,11534,27133,314
Property, plant and equipment, net-15,56915,78315,35514,82814,77815,21914,58213,65314,30615,23216,568
Marketable securities, non-current -8,1377,1918,7559,0808,7098,2649,1848,4608,96312,49311,927
Total non-current assets-26,93925,90127,01926,74626,41226,56026,73724,93425,82230,13631,000
Total assets -49,55549,97753,28954,54054,31253,59653,29456,69457,93764,40764,314
Accounts payable-14,70115,10416,13916,74917,41116,77817,05518,35318,91519,02518,280
Short-term debt-3,7203,6553,4533,1402,2082,2672,0761,9991,9431,8362,023
Long-term debt, current -2702431698113------
Total current liabilities-20,36620,71021,74522,05921,67121,08121,00623,01822,90523,85822,628
Long-term debt, non-current -2161179413--6323-2230
Total non-current liabilities-2,1351,9322,2822,2261,8861,8611,5371,3701,5402,3902,375
Total liabilities -22,50222,64324,02724,28623,55822,94322,54324,38824,44626,24925,004
Common stock and paid-in capital -11,17511,17511,18711,18711,18711,18711,18711,18711,18711,18711,187
Retained earnings-14,17515,04215,96016,64117,35917,58616,86018,97119,76922,02723,636
Stockholders' equity25,00827,05327,33329,26230,25430,75330,65230,75032,30533,49138,15839,310
Raw aggregated data