Yoshitake Inc.【JP:6488】Balance sheet

Market cap

¥14.3B

P/E ratio

11x

	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	-	1,170	1,871	1,643	1,317	1,584	2,365	2,552	2,884	2,285	3,070	3,555
Marketable securities, current	-	101	-	-	501	-	-	-	-	178	74	306
Accounts receivable, net	-	2,329	2,223	2,244	2,337	2,573	2,528	2,363	1,851	1,716	2,003	2,040
Inventories	-	695	805	884	1,120	1,266	1,226	1,025	947	1,288	1,452	1,473
Total current assets	-	5,812	6,350	6,307	6,953	7,308	7,748	7,605	8,226	8,475	9,785	10,643
Property, plant and equipment, net	-	3,778	3,346	3,404	3,788	3,805	3,578	3,515	4,124	4,465	4,616	4,553
Marketable securities, non-current	-	1,759	1,669	2,036	1,442	1,650	1,696	2,511	2,460	3,136	3,617	3,828
Total non-current assets	-	5,983	5,545	5,942	5,772	5,971	5,809	6,523	7,087	8,321	9,556	9,616
Total assets	-	11,794	11,896	12,249	12,725	13,280	13,556	14,129	15,313	16,796	19,341	20,259
Accounts payable	-	709	764	669	652	728	569	550	623	762	771	583
Short-term debt	-	-	-	-	-	-	-	-	-	300	400	500
Long-term debt, current	-	29	29	29	29	19	-	-	-	1	140	144
Total current liabilities	-	1,244	1,261	1,274	1,155	1,191	1,127	1,057	1,318	1,689	2,226	2,079
Long-term debt, non-current	-	105	76	48	19	-	-	-	-	20	490	352
Total non-current liabilities	-	973	968	913	839	772	823	810	808	628	1,326	1,215
Total liabilities	-	2,216	2,229	2,187	1,994	1,963	1,950	1,867	2,127	2,317	3,552	3,294
Common stock and paid-in capital	-	4,567	4,567	4,567	4,567	4,567	4,567	4,567	4,567	4,567	4,567	4,567
Retained earnings	-	4,977	5,346	5,814	6,270	6,788	7,293	7,665	8,440	9,185	9,988	10,577
Stockholders' equity	8,915	9,578	9,667	10,062	10,731	11,316	11,606	12,262	13,187	14,479	15,789	16,965