YUTAKA TRUSTY SECURITIES CO., LTD.【JP:8747】Balance sheet
Market cap
¥20.2B
P/E ratio
| 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 | - | 5,119 | 5,507 | 3,019 | 4,815 | 5,606 | 6,649 | 5,010 | 5,340 | 6,282 | 7,979 | 8,470 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | 1,000 |
| Total current assets | - | 35,241 | 36,864 | 42,639 | 45,973 | 44,282 | 49,170 | 62,639 | 71,857 | 64,226 | 92,967 | 119,790 |
| Property, plant and equipment, net | - | 3,766 | 3,255 | 3,206 | 3,237 | 3,198 | 3,134 | 3,074 | 3,124 | 3,129 | 3,072 | 3,009 |
| Marketable securities, non-current | - | 919 | 1,076 | 1,150 | 1,150 | 1,129 | 912 | 1,175 | 1,442 | 1,582 | 2,331 | 2,013 |
| Total non-current assets | - | 6,313 | 6,065 | 6,342 | 7,322 | 6,843 | 5,860 | 6,151 | 6,373 | 6,547 | 6,509 | 6,071 |
| Total assets | - | 41,553 | 42,928 | 48,981 | 53,294 | 51,124 | 55,031 | 68,790 | 78,230 | 70,774 | 99,477 | 125,861 |
| Short-term debt | - | 850 | 625 | 625 | 1,348 | 1,080 | 980 | 907 | 1,400 | 700 | 700 | 700 |
| Total current liabilities | - | 31,012 | 32,227 | 38,815 | 42,452 | 39,396 | 44,149 | 57,743 | 66,486 | 58,191 | 84,937 | 110,399 |
| Long-term debt, non-current | - | - | - | - | 352 | 715 | 407 | 200 | - | - | - | - |
| Total non-current liabilities | - | 1,043 | 1,014 | 1,037 | 1,466 | 1,903 | 1,812 | 1,536 | 1,344 | 1,502 | 1,836 | 1,576 |
| Total liabilities | - | 32,205 | 33,394 | 40,006 | 44,075 | 41,456 | 46,174 | 59,493 | 68,046 | 59,916 | 87,006 | 112,061 |
| Common stock and paid-in capital | - | 2,827 | 2,826 | 2,826 | 2,826 | 2,826 | 2,826 | 2,828 | 2,828 | 2,828 | 2,828 | 2,980 |
| Retained earnings | - | 6,772 | 7,110 | 6,499 | 6,724 | 7,192 | 7,840 | 8,117 | 8,882 | 9,458 | 10,580 | 12,089 |
| Stockholders' equity | 9,083 | 9,348 | 9,535 | 8,974 | 9,219 | 9,669 | 8,857 | 9,297 | 10,184 | 10,858 | 12,471 | 13,800 |