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YUKI GOSEI KOGYO CO.,LTD. (4531) Balance sheet

Market cap

¥7.2B

P/E ratio

22.5x

Manufactures amino acids, chemical products, and pharmaceutical raw materials serving health food, automotive, agricultural, and pharmaceutical industries.

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	2026/03
Cash and cash equivalents	-	1,886	1,495	1,420	964	1,331	1,444	1,256	1,856	1,143	588	973	885
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	13,044
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	10,149
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	2,349
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	12,686
Total assets	-	17,531	17,846	19,475	21,495	21,612	20,227	20,998	21,172	22,118	24,370	26,871	25,730
Short-term debt	-	700	700	1,700	2,000	3,500	3,200	3,800	3,500	3,720	3,860	3,600	1,740
Long-term debt, current	-	183	467	615	579	595	487	379	379	519	419	612	2,394
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	8,000
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	4,242
Total liabilities	-	7,138	7,289	8,559	10,369	10,719	9,690	10,052	10,168	10,639	11,940	13,765	12,243
Retained earnings	-	2,970	3,212	3,354	3,348	3,321	3,213	3,457	3,634	4,103	4,727	5,449	5,566
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	13,487