AOYAMA TRADING Co., Ltd.【JP:8219】Balance sheet

Market cap

¥124.3B

P/E ratio

12.3x

Operates business clothing stores in Japan and runs diverse businesses including Daiso 100-yen shops, Yakiniku King restaurants, and Mister Minit repair services.

Summary Financials Dividends History Segments 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	-	46,010	57,544	50,382	59,437	61,587	55,937	53,024	73,433	93,102	82,552	71,384
Marketable securities, current	-	18,799	25,899	20,099	20,499	15,999	15,400	-	-	-	1,800	2,000
Total cash & short-term investments	-	64,809	83,443	70,481	79,936	77,586	71,337	53,024	73,433	93,102	84,352	73,384
Accounts receivable, net	-	15,757	18,536	19,233	20,346	20,317	14,295	16,275	-	-	-	-
Inventories	-	49,098	52,674	50,898	50,222	52,342	56,079	49,768	39,223	38,796	45,912	42,946
Total current assets	-	185,457	213,174	203,801	212,918	214,161	208,807	181,226	188,197	208,160	207,090	193,876
Property, plant and equipment, net	-	106,132	109,797	109,840	107,148	104,156	100,010	87,947	83,978	81,418	83,813	82,943
Marketable securities, non-current	-	8,863	9,766	9,806	12,422	10,286	8,312	10,723	5,342	6,154	7,471	4,729
Total non-current assets	-	165,086	186,369	187,457	184,379	176,122	166,497	148,208	134,419	128,009	128,475	124,515
Total assets	-	350,752	399,651	391,369	397,381	390,340	375,335	329,452	322,725	336,244	335,597	318,404
Accounts payable	-	20,201	19,880	19,355	21,023	21,369	14,562	10,635	10,715	14,504	12,758	11,322
Short-term debt	-	3,100	3,050	2,050	17,550	3,100	43,425	38,064	30,461	36,179	36,284	25,660
Total current liabilities	-	61,771	65,001	58,742	76,059	60,589	94,463	101,078	68,849	85,744	101,203	68,710
Total non-current liabilities	-	50,911	97,925	98,960	90,803	105,581	81,713	63,912	89,374	80,470	53,517	68,205
Total liabilities	-	112,683	162,927	157,702	166,862	166,170	176,176	164,991	158,224	166,214	154,720	136,915
Retained earnings	-	144,626	131,050	134,291	137,137	114,074	91,761	52,270	53,069	56,625	65,399	69,862
Stockholders' equity	244,231	238,069	236,723	233,666	230,518	224,170	199,158	164,460	164,501	170,029	180,877	181,488
Working capital	-								-	-	-	-