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YURTEC CORPORATION (1934) Balance sheet

Market cap

¥160.1B

P/E ratio

12x

Yourtech provides electrical, telecommunications, civil engineering, and building construction services across Japan and Vietnam, with additional operations in security, real estate, and renewable energy.

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	2026/03
Cash and cash equivalents	-	25,598	21,193	31,072	30,959	32,899	36,236	39,006	33,000	35,979	33,911	33,770	27,486
Marketable securities, current	-	10,000	3,000	3,999	1,000	4,999	5,999	2,000	1,000	-	10,978	16,190	4,988
Total current assets	-	125,858	128,844	128,051	126,762	125,744	129,563	131,340	141,045	144,679	152,886	154,335	123,244
Property, plant and equipment, net	-	39,629	42,034	44,783	46,223	48,181	47,412	47,011	46,577	46,605	48,281	49,067	43,219
Marketable securities, non-current	-	7,662	9,229	10,328	10,286	11,173	9,960	10,214	11,265	11,367	11,957	11,102	12,407
Total non-current assets	-	54,864	58,753	62,338	64,438	69,700	67,487	68,775	74,970	76,721	78,592	79,218	71,476
Total assets	-	180,723	187,598	190,390	191,201	195,444	197,050	200,116	216,016	221,400	231,479	233,554	194,721
Short-term debt	-	2,210	2,375	2,640	2,910	3,126	3,070	2,969	6,268	3,728	2,431	3,536	2,870
Total current liabilities	-	67,714	66,400	58,366	57,459	56,133	55,680	54,331	62,441	63,976	66,898	64,954	43,010
Total non-current liabilities	-	20,444	21,396	22,421	23,251	23,702	22,636	21,876	24,028	22,936	22,174	20,885	21,428
Total liabilities	-	88,158	87,797	80,788	80,710	79,835	78,316	76,207	86,469	86,912	89,073	85,840	64,438
Retained earnings	-	79,081	88,548	96,763	96,409	101,642	104,780	109,131	114,413	118,713	124,259	128,136	115,460
Stockholders' equity	74,431	92,564	99,801	109,601	110,490	115,608	118,734	123,908	129,546	134,488	142,406	147,713	155,356