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  1. JP-listed companies
  2. YKK Corporation
  3. Balance sheet

YKK Corporation【JP:E02368】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -128,158170,669181,078180,023169,890168,712165,747214,483266,275298,450
Marketable securities, current -22,87316,7465,8651,2204,6483,7033,6436404,2184,162
Accounts receivable, net-179,942182,315177,733177,870190,282197,227177,038171,453196,130209,407
Inventories-27,28229,90828,11428,09529,80932,67530,55328,64837,12941,951
Total current assets-487,218535,093524,148515,399523,603535,180506,588539,734665,701732,655
Property, plant and equipment, net-301,937337,102359,066374,218379,751394,365404,888397,005397,242405,029
Marketable securities, non-current -24,53826,19621,12523,27829,08031,57223,30229,73935,93324,235
Total non-current assets-396,118411,190429,911447,832454,960476,753477,056475,183491,239488,927
Total assets -883,336946,283954,060963,231978,5631,011,934983,6451,014,9181,156,9411,221,583
Accounts payable-67,07765,60666,34267,04366,29969,96264,18261,80876,50780,219
Short-term debt-5,3654,9134,8604,4893,9794,8174,7314,3144,6775,086
Long-term debt, current -431,0751,013171,007852,00367
Total current liabilities-188,230186,686198,268185,786198,435193,774182,904180,770212,606226,574
Long-term debt, non-current -2,0621,4331,0152,0131,0252,0142,009172,0272,066
Total non-current liabilities-181,562172,933194,244167,597143,766146,963138,17698,620107,07188,718
Total liabilities -369,793359,619392,513353,383342,201340,738321,080279,390319,677315,292
Common stock and paid-in capital -46,93046,93047,20747,21047,21047,35247,35247,35247,35647,382
Retained earnings-482,537522,357563,512605,815641,666684,613705,365719,828761,048795,861
Stockholders' equity471,271513,543586,664561,547609,848636,361671,195662,564735,527837,264906,290
Raw aggregated data