- JP-listed companies
- Youji Corporation
- Balance sheet
Youji CorporationJP:2152
Market cap
¥16.4B
P/E ratio
17.1x
| 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 | - | 4,090 | 4,600 | 5,301 | 5,791 | 6,548 | 6,292 | 6,681 | 7,553 | 8,319 | 8,937 | 9,251 |
| Marketable securities, current | - | 1,403 | 1,404 | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 5,803 | 6,368 | 5,678 | 6,154 | 6,814 | 6,572 | 7,053 | 7,860 | 8,732 | 9,295 | 9,642 |
| Property, plant and equipment, net | - | 380 | 357 | 350 | 338 | 333 | 332 | 312 | 301 | 319 | 305 | 335 |
| Marketable securities, non-current | - | 372 | 281 | 2,037 | 2,440 | 2,107 | 1,834 | 2,095 | 1,973 | 1,945 | 2,121 | 2,506 |
| Total non-current assets | - | 1,652 | 1,567 | 3,165 | 3,556 | 3,470 | 3,305 | 3,474 | 3,328 | 3,364 | 3,459 | 3,849 |
| Total assets | - | 7,455 | 7,935 | 8,843 | 9,710 | 10,285 | 9,878 | 10,527 | 11,187 | 12,095 | 12,754 | 13,492 |
| Total current liabilities | - | 1,198 | 1,209 | 1,172 | 932 | 1,244 | 1,230 | 1,208 | 1,153 | 1,153 | 948 | 987 |
| Total non-current liabilities | - | 1,823 | 2,012 | 1,967 | 2,122 | 1,915 | 1,997 | 2,130 | 2,138 | 2,190 | 2,204 | 2,226 |
| Total liabilities | - | 3,021 | 3,221 | 3,139 | 3,054 | 3,159 | 3,227 | 3,338 | 3,290 | 3,343 | 3,153 | 3,213 |
| Common stock and paid-in capital | - | 811 | 842 | 879 | 879 | 879 | 879 | 879 | 879 | 879 | 879 | 879 |
| Retained earnings | - | 3,477 | 3,924 | 4,491 | 5,163 | 5,864 | 6,485 | 6,842 | 7,635 | 8,510 | 9,237 | 9,861 |
| Stockholders' equity | 3,984 | 4,434 | 4,714 | 5,704 | 6,656 | 7,125 | 6,651 | 7,189 | 7,897 | 8,752 | 9,601 | 10,278 |