- JP-listed companies
- yutori, Inc.
- Balance sheet
yutori, Inc.JP:5892
Market cap
¥12B
P/E ratio
29.9x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 510 | 245 | 613 | 983 |
| Total current assets | - | 823 | 891 | 1,414 | 3,873 |
| Property, plant and equipment, net | - | 4 | 47 | 135 | 613 |
| Total non-current assets | - | 20 | 450 | 490 | 2,692 |
| Total assets | - | 843 | 1,342 | 1,904 | 6,566 |
| Short-term debt | - | 200 | 400 | 300 | 937 |
| Long-term debt, current | - | 23 | 63 | 100 | 430 |
| Total current liabilities | - | 455 | 915 | 963 | 2,507 |
| Long-term debt, non-current | - | 89 | 196 | 241 | 1,658 |
| Total non-current liabilities | - | 89 | 196 | 256 | 1,963 |
| Total liabilities | - | 545 | 1,111 | 1,220 | 4,470 |
| Common stock and paid-in capital | - | 204 | 204 | 401 | 401 |
| Retained earnings | - | 95 | 27 | 252 | 567 |
| Stockholders' equity | 149 | 299 | 231 | 684 | 2,095 |