Yokohama Reito Co.,Ltd.【JP:2874】Balance sheet

Market cap

¥72.3B

P/E ratio

24x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	4,993	3,887	5,210	6,409	2,917	3,387	4,131	3,170	2,423	3,937	3,481	2,334
Total cash & short-term investments	-	4,993	3,887	5,210	6,409	2,917	3,387	4,131	3,170	2,423	3,937	3,481	2,334
Accounts receivable, net	-	19,646	20,531	18,107	21,866	21,014	17,284	14,527	11,827	13,933	20,002	13,370	13,318
Total current assets	-	43,577	46,128	49,055	66,490	67,906	58,195	52,594	41,376	37,934	46,179	36,324	31,842
Property, plant and equipment, net	-	61,700	62,756	71,593	78,147	85,239	88,715	96,704	93,464	94,837	101,168	115,399	108,561
Marketable securities, non-current	-	5,513	6,859	7,120	9,399	12,839	12,790	13,615	37,014	39,357	42,264	45,844	42,507
Total non-current assets	-	70,632	72,773	94,499	107,208	118,884	121,052	127,340	136,826	141,087	151,516	175,041	170,000
Total assets	-	114,210	118,901	143,554	173,699	186,791	179,247	179,935	178,203	179,021	197,695	211,365	201,842
Accounts payable	-	7,315	6,028	5,344	5,886	4,158	5,011	3,983	4,709	5,225	4,871	4,419	4,882
Short-term debt	-	12,289	16,331	30,601	30,334	27,841	16,238	16,478	14,013	13,093	21,087	12,273	10,600
Long-term debt, current	-	3,029	3,298	4,446	5,503	8,152	4,640	5,969	6,007	4,364	5,864	5,698	5,469
Total current liabilities	-	29,646	31,171	48,859	57,527	49,227	34,389	34,398	34,293	31,430	38,777	43,573	36,449
Long-term debt, non-current	-	15,956	16,160	21,885	41,944	43,485	39,071	39,898	29,309	29,727	38,187	52,854	68,897
Total non-current liabilities	-	24,928	25,408	31,710	46,483	58,705	64,277	65,561	61,341	62,420	71,583	75,229	86,476
Total liabilities	-	54,575	56,579	80,570	104,010	107,932	98,666	99,960	95,634	93,850	110,360	118,802	122,926
Common stock and paid-in capital	-	22,174	22,197	22,203	23,133	28,673	28,673	28,690	28,697	28,702	28,722	28,731	28,730
Retained earnings	-	36,145	37,575	39,465	41,773	44,014	45,956	46,941	49,188	50,740	52,213	53,854	41,805
Stockholders' equity	58,159	59,635	62,322	62,984	69,688	78,858	80,580	79,975	82,568	85,170	87,334	92,562	82,417
Total debt	-	31,274	35,789	56,932	77,781	79,478	59,949	62,345	49,329	47,184	65,138	70,825	84,966
Net debt	-	26,281	31,902	51,722	71,372	76,561	56,562	58,214	46,159	44,761	61,201	67,344	82,632
D/E ratio (%)	-	52.4	57.4	90.4	111.6	100.8	74.4	78	59.7	55.4	74.6	76.5	103.1

Raw aggregated data