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  1. JP-listed companies
  2. YUASA TRADING CO.,LTD.

YUASA TRADING CO.,LTD.JP:8074

Market cap
¥112B
P/E ratio
14.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-28,91126,69031,25630,66033,45436,42836,87043,78042,56753,74452,44842,101
Notes and accounts receivable - trade, and contract assets----------121,531121,334118,642
Notes receivable - trade----------35,01230,02426,974
Electronically recorded monetary claims - operating----8,05110,44713,41417,80518,28718,67822,79930,15738,338
Inventories-14,01813,96312,96413,72813,44813,39216,59616,19014,57416,14718,48019,593
Accounts receivable - trade----------83,53288,98387,654
Other-4,3363,4253,2503,4033,3552,8573,9872,6412,1593,4203,6673,610
Inventories-14,01813,96312,96413,72813,44813,39216,59616,19014,57416,14718,48019,593
Allowance for doubtful accounts--282-243-234-275-61-105-89-59-77-59-89-54
Short-term loans receivable-----------716436
Current assets-159,640167,507169,256169,070175,977193,890207,885197,460185,777217,584225,997222,231
Accounts receivable - other-----------323312
Other-4,3363,4253,2503,4033,3552,8573,9872,6412,1593,4203,6673,610
Allowance for doubtful accounts--282-243-234-275-61-105-89-59-77-59-89-54
Current assets-159,640167,507169,256169,070175,977193,890207,885197,460185,777217,584225,997222,231
Fixed assets for rent, net-2811882041691892252483201,0761,2091,1331,114
Fixed assets for rent-1,5511,5291,1031,0481,0431,0941,0911,1944,9124,9675,2055,450
Accumulated depreciation--1,269-1,340-898-879-854-869-843-874-3,835-3,757-4,071-4,336
Fixed assets for rent, net-2811882041691892252483201,0761,2091,1331,114
Buildings and structures-4,2544,0102,6702,5372,8042,7172,5622,8473,1992,9322,8532,721
Buildings and structures-8,9478,9166,6966,6877,4037,4387,4617,9388,9017,5567,6207,227
Accumulated depreciation--4,693-4,906-4,026-4,150-4,598-4,721-4,898-5,090-5,701-4,624-4,766-4,506
Buildings and structures-4,2544,0102,6702,5372,8042,7172,5622,8473,1992,9322,8532,721
Machinery and equipment-383360559500516451391125122134133294
Machinery and equipment-7897149779941,0771,0881,090613645696704903
Accumulated depreciation--406-353-418-493-561-636-698-488-523-562-571-609
Machinery and equipment-383360559500516451391125122134133294
Tools, furniture and fixtures-354358342328828716599555483384302988
Tools, furniture and fixtures-1,5221,7051,7571,8662,5722,5522,1632,4352,7242,4762,5132,919
Accumulated depreciation--1,168-1,347-1,414-1,538-1,744-1,836-1,563-1,879-2,240-2,092-2,210-1,931
Tools, furniture and fixtures-354358342328828716599555483384302988
Land-11,68311,5758,5168,4369,1599,0739,0759,43310,6477,8267,77439,195
Leased assets-1,2321,348752606367217162101111171198205
Leased assets-1,8791,9881,053999644497436236282303407494
Accumulated depreciation--646-639-301-393-276-280-273-134-171-131-209-289
Leased assets-1,2321,348752606367217162101111171198205
Construction in progress--1715-12-102182491,704199
Property, plant and equipment-18,19018,01313,05012,57713,87813,40113,05113,60115,66512,66714,09944,719
Software-----------9193,456
Goodwill-8141492,0341,7021,3722,9072,9102,1331,369527
Other-4,0604,8805,1214,6774,5513,8862,8722,2852,2371,2021,3053,798
Intangible assets-4,0694,8945,1354,6866,5865,5884,2455,1925,1483,3362,6754,326
Investment securities-7,5878,6599,6658,54410,73912,78311,2969,33513,6797,8898,69712,384
Shares of subsidiaries and associates-----------21,74422,005
Long term a money claim-2,7702,3581,8441,5921,6691,6931,5491,3641,2921,1291,0791,048
Investments in capital of subsidiaries and associates-----------234234
Deferred tax assets-------1141882182418791,065
Long term a money claim-2,7702,3581,8441,5921,6691,6931,5491,3641,2921,1291,0791,048
Retirement benefit asset--1,6172,6643,0924,8935,4546,4366,71812,20512,38512,788120
Guarantee deposits-----------3,9994,083
Other-3,8983,5643,8483,7553,8503,7513,7403,7033,9504,5235,3425,414
Deferred tax assets-------1141882182418791,065
Allowance for doubtful accounts--1,140-945-567-426-610-655-573-494-449-343-341-320
Other-3,8983,5643,8483,7553,8503,7513,7403,7033,9504,5235,3425,414
Investments and other assets-14,84015,25417,45516,55720,54223,26022,56520,81630,89625,82628,44519,712
Allowance for doubtful accounts--1,140-945-567-426-610-655-573-494-449-343-341-320
Investments and other assets-14,84015,25417,45516,55720,54223,26022,56520,81630,89625,82628,44519,712
Non-current assets-37,09938,16235,64133,82141,00742,25039,86139,61051,71041,82945,22068,758
Assets-196,740205,669204,897202,891216,984236,141247,747237,071237,487259,413271,218290,989
Notes payable - trade-----------4,4033,647
Notes and accounts payable - trade-116,176126,233125,071125,681114,318122,987129,554114,95290,00996,11298,68497,142
Electronically recorded obligations - operating----3,58516,53519,22819,09318,55533,94545,81551,44361,850
Accounts payable - trade-----------80,65280,697
Short-term borrowings-27,41719,34610,8924,9193,1173,1383,0483,4893,7443,1283,2734,092
Short-term borrowings-27,41719,34610,8924,9193,1173,1383,0483,4893,7443,1283,2734,092
Lease liabilities-33628316346726317114268687911186
Lease liabilities-33628316346726317114268687911186
Income taxes payable-5408192,8912,4802,4191,7932,5832,5069952,8705,6823,358
Income taxes payable-5408192,8912,4802,4191,7932,5832,5069952,8705,6823,358
Provision for bonuses-1,2851,3961,5061,7852,0012,1922,4152,4692,3832,6232,9603,200
Deposits received-----------15,21017,968
Provision for bonuses for directors (and other officers)-386776838280898666707791
Provision for bonuses-1,2851,3961,5061,7852,0012,1922,4152,4692,3832,6232,9603,200
Other-4,0594,6475,4395,5997,2057,1067,8677,7666,8688,2518,28910,121
Provision for bonuses for directors (and other officers)-386776838280898666707791
Current liabilities-149,854152,794146,041141,016146,034156,697164,794149,894138,081158,953170,523179,943
Other-4,0594,6475,4395,5997,2057,1067,8677,7666,8688,2518,28910,121
Current liabilities-149,854152,794146,041141,016146,034156,697164,794149,894138,081158,953170,523179,943
Long-term borrowings-4,9402,9501,04353---8017285814173,328
Lease liabilities-9421,097610159151175131135104129117138
Provision for share awards-------49107139191227254
Deferred tax liabilities-------2,3041,3373,9122,728306395
Provision for share awards for directors (and other officers)-------4180127173180194
Provision for retirement benefits for directors (and other officers)-414635338692991321961539491
Provision for loss on business of subsidiaries and associates-----------87
Provision for share awards-------49107139191227254
Other-1,9562,0832,1952,2932,4112,5262,5682,8473,0072,8983,0383,131
Provision for share awards for directors (and other officers)-------4180127173180194
Non-current liabilities-8,2167,7296,1714,5676,1057,2665,8346,1489,1637,8545,4548,636
Retirement benefit liability--3824074576156446387059479981,0701,103
Other-1,9562,0832,1952,2932,4112,5262,5682,8473,0072,8983,0383,131
Non-current liabilities-8,2167,7296,1714,5676,1057,2665,8346,1489,1637,8545,4548,636
Liabilities-158,070160,523152,212145,583152,140163,964170,628156,042147,245166,808175,977188,580
Share capital-20,64420,64420,64420,64420,64420,64420,64420,64420,64420,64420,64420,644
Legal capital surplus-----------6,7776,777
Other capital surplus-----------83-
Capital surplus-6,7896,8536,7776,7786,7756,7656,7856,8046,8156,8316,8376,753
Capital surplus-6,7896,8536,7776,7786,7756,7656,7856,8046,8156,8316,8376,753
Retained earnings-11,61715,83921,62626,94532,20738,25744,65450,26954,74960,15567,27372,918
Reserve for special depreciation-----------124124
Retained earnings brought forward-----------53,73255,266
Retained earnings-11,61715,83921,62626,94532,20738,25744,65450,26954,74960,15567,27372,918
Treasury shares--1,580-1,471-1,363-1,327-1,284-1,209-1,454-1,362-1,735-1,692-5,301-3,053
Treasury shares--1,580-1,471-1,363-1,327-1,284-1,209-1,454-1,362-1,735-1,692-5,301-3,053
Shareholders' equity-37,47041,85747,68553,04058,34164,45870,63076,35680,47485,93889,45397,262
Shareholders' equity-37,47041,85747,68553,04058,34164,45870,63076,35680,47485,93889,45397,262
Valuation difference on available-for-sale securities-6521,8252,5911,8623,3354,7903,7152,5154,3341,7982,3493,655
Deferred gains or losses on hedges--32685-8-24--2048-9618
Valuation and translation adjustments-2372,3304,4703,6865,9027,2026,0204,3279,1266,0425,2244,591
Foreign currency translation adjustment--382-142273105-70-13-127-110-27246505870
Remeasurements of defined benefit plans--6401,5971,7132,6452,4492,4321,9215,0444,1492,46546
Valuation and translation adjustments-2372,3304,4703,6865,9027,2026,0204,3279,1266,0425,2244,591
Share acquisition rights-335413421468499497396299272238165145
Net assets33,82138,66945,28752,68457,30764,84472,17777,11881,02890,24292,60595,240102,409
Non-controlling interests---107111100187145368385397409
Net assets33,82138,66945,28752,68457,30764,84472,17777,11881,02890,24292,60595,240102,409
Liabilities and net assets-196,740205,669204,897202,891216,984236,141247,747237,071237,487259,413271,218290,989