- JP-listed companies
- SHUEI YOBIKO Co.,Ltd.
- Balance sheet
SHUEI YOBIKO Co.,Ltd.JP:4678
Market cap
¥2B
P/E ratio
9.9x
| 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 | - | 1,409 | 1,141 | 1,207 | 1,557 | 644 | 1,208 | 1,553 | 1,862 | 1,962 | 1,150 | 1,300 |
| Accounts receivable, net | - | 264 | 221 | 274 | 269 | 192 | 155 | 150 | - | - | - | - |
| Total current assets | - | 3,958 | 1,994 | 2,117 | 2,428 | 1,393 | 1,900 | 2,448 | 2,479 | 2,519 | 1,779 | 1,860 |
| Property, plant and equipment, net | - | 9,558 | 8,509 | 8,165 | 7,696 | 7,340 | 6,481 | 6,229 | 5,880 | 5,573 | 5,142 | 5,737 |
| Total non-current assets | - | 13,554 | 12,213 | 11,794 | 11,067 | 10,478 | 9,332 | 8,623 | 8,212 | 7,643 | 7,111 | 7,563 |
| Total assets | - | 17,513 | 14,208 | 13,917 | 13,515 | 11,891 | 11,248 | 11,083 | 10,701 | 10,169 | 8,896 | 9,427 |
| Short-term debt | - | 2,022 | 2,122 | 2,018 | 641 | 800 | 710 | 1,310 | 545 | 290 | 190 | 216 |
| Long-term debt, current | - | 1,084 | 1,061 | 835 | 748 | 621 | 337 | 244 | 378 | 236 | 204 | 183 |
| Total current liabilities | - | 7,034 | 5,095 | 4,896 | 3,827 | 3,481 | 3,116 | 3,518 | 2,932 | 2,525 | 1,888 | 1,787 |
| Long-term debt, non-current | - | 1,403 | 996 | 740 | 1,355 | 826 | 444 | 200 | 347 | 282 | 209 | 663 |
| Total non-current liabilities | - | 4,923 | 4,685 | 4,378 | 5,114 | 4,388 | 3,671 | 2,919 | 3,150 | 2,931 | 2,706 | 3,104 |
| Total liabilities | - | 11,957 | 9,780 | 9,274 | 8,940 | 7,870 | 6,787 | 6,436 | 6,082 | 5,455 | 4,594 | 4,890 |
| Common stock and paid-in capital | - | 4,034 | 4,034 | 4,034 | 4,034 | 4,034 | 3,925 | 3,925 | 3,925 | 3,925 | 3,925 | 3,925 |
| Retained earnings | - | 1,185 | 134 | 408 | 368 | -109 | 536 | 686 | 674 | 804 | 311 | 609 |
| Stockholders' equity | 8,659 | 5,556 | 4,427 | 4,644 | 4,575 | 4,021 | 4,461 | 4,646 | 4,618 | 4,714 | 4,302 | 4,537 |