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YUKI GOSEI KOGYO CO.,LTD.【JP:4531】Balance sheet

Market cap

¥7.6B

P/E ratio

12.4x

Summary Financials Dividends History 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
Cash and cash equivalents	-	1,886	1,495	1,420	964	1,331	1,444	1,256	1,856	1,143	588	973
Total current assets	-	8,425	8,444	8,850	8,615	9,410	8,749	9,718	10,362	11,021	12,091	12,506
Property, plant and equipment, net	-	6,693	7,184	8,291	10,329	9,833	9,457	8,916	8,523	8,821	9,749	11,982
Marketable securities, non-current	-	2,035	1,871	2,035	2,335	1,967	1,493	1,668	1,506	1,611	2,016	2,047
Total non-current assets	-	9,106	9,403	10,625	12,879	12,202	11,477	11,279	10,810	11,096	12,279	14,365
Total assets	-	17,531	17,846	19,475	21,495	21,612	20,227	20,998	21,172	22,118	24,370	26,871
Short-term debt	-	700	700	1,700	2,000	3,500	3,200	3,800	3,500	3,720	3,860	3,600
Long-term debt, current	-	183	467	615	579	595	487	379	379	519	419	612
Total current liabilities	-	3,405	4,066	5,070	5,751	6,627	6,003	6,539	6,969	7,803	7,988	7,928
Long-term debt, non-current	-	1,925	1,459	1,743	2,806	2,260	1,773	1,493	1,164	825	2,006	3,943
Total non-current liabilities	-	3,732	3,222	3,489	4,617	4,092	3,686	3,512	3,199	2,836	3,951	5,836
Total liabilities	-	7,138	7,289	8,559	10,369	10,719	9,690	10,052	10,168	10,639	11,940	13,765
Common stock and paid-in capital	-	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721	6,721
Retained earnings	-	2,970	3,212	3,354	3,348	3,321	3,213	3,457	3,634	4,103	4,727	5,449
Stockholders' equity	9,994	10,393	10,558	10,916	11,125	10,892	10,536	10,946	11,004	11,478	12,430	13,106

Raw aggregated data