ExploreWatchlistsPricing
  1. JP-listed companies
  2. YUKIGUNI FACTORY CO.,LTD.
  3. Balance sheet

YUKIGUNI FACTORY CO.,LTD. (1375) Balance sheet

Market cap
¥43.4B
P/E ratio
17.1x
Yukiguni Factory produces and sells various mushroom varieties including maitake, king trumpet, and beech mushrooms using advanced cultivation methods and sustainable production systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,2549683,6676,6174,4613,7773,7231,0602,7973,9033,968
Marketable securities, current ---11--------
Accounts receivable, net-2,2561,9922,3552,8342,1412,0211,9581,9073,2112,4902,679
Inventories-1,1698649759771,2921,3901,2491,4221,4761,8391,484
Total current assets-8,8236,93010,03214,46111,04510,2029,7357,18010,61511,50111,688
Property, plant and equipment, net-26,72326,17015,08015,89016,71018,03119,17018,96619,42417,78417,698
Marketable securities, non-current -265236363311152146141191213186164
Total non-current assets-29,57629,62923,74723,72024,15325,44126,36126,12427,38926,36725,997
Total assets -38,41536,56433,78038,18135,19935,64436,09633,30438,00437,86837,686
Accounts payable-1,1718313,2374,2282,3901,9702,6021,8773,5702,8862,726
Short-term debt-13,59916,3872551062619262111510533
Long-term debt, current -5,2117,497---1,1561,3481,5401,4311,431-
Total current liabilities-20,14921,3836,4529,6057,2807,6148,0106,5929,2789,50211,467
Long-term debt, non-current ---36549148319,69418,20816,60217,08715,621179
Total non-current liabilities-17,35412,54429,41226,26423,01718,79817,61516,30217,20515,84111,448
Total liabilities -37,50433,92735,86435,86930,29726,41325,62522,89526,48425,34322,916
Retained earnings--1,471-1152,1316,52410,82815,11716,41116,34117,41318,33420,547
Stockholders' equity2,6729102,636-2,0842,3124,9019,23010,47010,40911,52012,52525,449
Working capital-
AI Chat