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YUASA TRADING CO.,LTD.【JP:8074】Balance sheet

Market cap

¥121.8B

P/E ratio

9.7x

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	-	31,256	30,660	33,454	36,428	36,870	43,780	42,567	53,744	52,448	42,101	43,854
Accounts receivable, net	-	121,083	120,470	114,287	126,930	132,715	116,621	107,874	121,531	121,334	118,642	105,374
Total current assets	-	169,256	169,070	175,977	193,890	207,885	197,460	185,777	217,584	225,997	222,231	210,333
Property, plant and equipment, net	-	13,050	12,577	13,878	13,401	13,051	13,601	15,665	12,667	14,099	44,719	45,481
Marketable securities, non-current	-	9,665	8,544	10,739	12,783	11,296	9,335	13,679	7,889	8,697	12,384	13,082
Total non-current assets	-	35,641	33,821	41,007	42,250	39,861	39,610	51,710	41,829	45,220	68,758	77,302
Total assets	-	204,897	202,891	216,984	236,141	247,747	237,071	237,487	259,413	271,218	290,989	287,635
Accounts payable	-	125,071	125,681	114,318	122,987	129,554	114,952	90,009	96,112	98,684	97,142	92,545
Short-term debt	-	10,892	4,919	3,117	3,138	3,048	3,489	3,744	3,128	3,273	4,092	4,200
Total current liabilities	-	146,041	141,016	146,034	156,697	164,794	149,894	138,081	158,953	170,523	179,943	170,124
Long-term debt, non-current	-	1,043	53	-	-	-	801	728	581	417	3,328	2,490
Total non-current liabilities	-	6,171	4,567	6,105	7,266	5,834	6,148	9,163	7,854	5,454	8,636	8,095
Total liabilities	-	152,212	145,583	152,140	163,964	170,628	156,042	147,245	166,808	175,977	188,580	178,219
Common stock and paid-in capital	-	27,421	27,422	27,419	27,409	27,429	27,448	27,459	27,475	27,481	27,397	27,399
Retained earnings	-	21,626	26,945	32,207	38,257	44,654	50,269	54,749	60,155	67,273	72,918	79,637
Stockholders' equity	45,146	52,684	57,307	64,844	72,177	77,118	81,028	90,242	92,605	95,240	102,409	109,416

Raw aggregated data