Yoshimura Food Holdings K.K.【JP:2884】Balance sheet

Market cap

¥21.6B

P/E ratio

13.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	1,151	1,110	1,754	1,598	2,086	3,015	4,942	3,293	5,001	10,226	13,171
Total cash & short-term investments	-	1,151	1,110	1,754	1,598	2,086	3,015	4,942	3,293	5,001	10,226	13,171
Accounts receivable, net	-	1,965	1,848	2,397	2,753	3,525	5,585	4,974	4,347	5,493	7,131	8,186
Inventories	-	768	1,022	1,355	1,662	2,741	4,459	3,444	3,442	5,337	8,212	8,003
Total current assets	-	4,323	4,468	6,199	6,903	9,692	14,148	14,829	12,546	18,381	28,338	32,449
Property, plant and equipment, net	-	1,310	1,307	1,701	2,116	2,313	4,128	3,844	5,672	6,917	10,843	11,218
Total non-current assets	-	1,801	1,711	2,391	3,825	5,489	9,729	8,807	11,724	13,474	23,853	23,620
Total assets	-	6,123	6,179	8,590	10,728	15,181	23,877	23,636	24,270	31,855	52,191	56,069
Accounts payable	-	-	-	-	-	-	-	-	2,339	3,890	2,922	3,309
Short-term debt	-	100	50	65	1,370	2,720	3,040	719	738	1,570	8,796	7,983
Long-term debt, current	-	601	423	656	787	835	1,514	1,739	1,470	3,396	9,351	4,451
Total current liabilities	-	2,762	2,395	3,151	4,850	7,248	9,750	7,010	6,368	11,177	24,989	20,479
Long-term debt, non-current	-	750	605	1,611	1,507	3,128	7,119	8,621	8,355	9,918	12,926	16,276
Total non-current liabilities	-	1,016	738	1,793	1,765	3,337	7,450	8,822	9,061	10,829	14,691	19,056
Total liabilities	-	3,778	3,133	4,944	6,615	10,585	17,199	15,831	15,429	22,005	39,680	39,535
Common stock and paid-in capital	-	1,839	2,042	2,285	2,308	2,315	1,147	3,067	3,067	3,089	3,111	3,176
Retained earnings	-	541	1,002	1,356	1,775	2,039	2,216	2,540	2,927	3,729	4,758	6,627
Stockholders' equity	2,116	2,345	3,046	3,646	4,113	4,596	6,678	7,804	8,840	9,850	12,510	16,534
Total debt	-	1,451	1,078	2,332	3,664	6,683	11,673	11,079	10,563	14,885	31,073	28,711
Net debt	-	300	-33	577	2,066	4,598	8,658	6,137	7,269	9,884	20,847	15,540
D/E ratio (%)	-	61.9	35.4	63.9	89.1	145.4	174.8	142	119.5	151.1	248.4	173.6
Working capital	-	-	-	-	-	-	-	-

Raw aggregated data