YONDOSHI HOLDINGS INC. (8008) Balance sheet

Market cap
¥46.7B
P/E ratio
17.9x
Yondsee Holdings operates jewelry brands including 4℃, pre-owned luxury watches, apparel manufacturing, and retail stores across Japan and Asia.
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/022026/02
Cash and cash equivalents -1,9532,1462,0882,0762,2507853,2322,9001,8041,5791,7081,335
Marketable securities, current -2,0003,1403,2003,9501,500-------
Accounts receivable, net-3,4523,6713,1373,0612,8552,9752,5872,4452,8762,9052,9263,455
Inventories-7,3837,6127,4548,3328,5088,3567,7187,7137,6478,08014,12716,601
Total current assets-17,30418,90318,56419,54720,57316,97615,61614,89913,69913,94119,93923,006
Property, plant and equipment, net-12,50312,65912,12612,21711,62711,49811,01310,46710,53810,31610,2679,652
Marketable securities, non-current -19,61318,49122,24825,76919,33216,50718,48924,03719,40820,53021,47522,612
Total non-current assets-43,27441,67443,85746,77539,36236,76037,38341,98536,51236,70146,55545,829
Total assets -60,57860,57662,42166,32159,93453,73753,00056,88450,21150,64366,49468,836
Accounts payable-4,1704,2893,9564,0773,5833,9023,1482,9192,0892,3691,9572,286
Short-term debt-48---------4,9004,900
Long-term debt, current -48----82----2,0002,000
Total current liabilities-10,38710,3308,6928,03910,0147,8516,8025,4475,8725,60512,30513,603
Total non-current liabilities-4,7725,0084,6544,8836,3336,2976,6548,5196,1246,44115,25314,165
Total liabilities -15,16015,33813,34612,92216,34614,14913,45713,96611,99612,04727,55927,769
Retained earnings-26,63329,95933,72737,50431,38032,10831,97831,70731,05630,56730,15330,150
Stockholders' equity43,74445,41845,23849,07453,40043,58839,58839,54342,91738,21438,59638,93541,067
Working capital-
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