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YASUNAGA CORPORATION (7271) Balance sheet

Market cap

¥13.3B

P/E ratio

8.1x

Yasunaga manufactures engine components, machinery equipment, and environmental equipment through domestic and international operations across Asia, North America, and Mexico.

Summary Financials Dividends History Segments 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	-	3,217	4,079	3,625	5,237	5,173	4,238	5,001	4,526	5,118	6,230	7,070	6,805
Accounts receivable, net	-	5,157	5,352	6,000	6,357	5,503	6,724	4,790	4,695	-	-	-	-
Inventories	-	998	973	1,193	1,380	1,573	1,359	1,551	2,531	2,653	2,738	2,602	2,718
Total current assets	-	14,707	16,915	17,253	20,378	19,529	19,933	16,756	17,976	20,016	19,873	20,758	21,735
Property, plant and equipment, net	-	16,118	15,163	14,405	14,747	15,039	16,113	12,885	12,506	12,351	13,510	14,785	17,650
Marketable securities, non-current	-	726	560	625	732	584	460	612	613	748	829	750	1,144
Total non-current assets	-	17,577	16,053	16,136	16,442	16,481	17,401	14,195	13,682	13,686	15,237	16,384	20,518
Total assets	-	32,285	32,968	33,389	36,820	36,011	37,334	30,952	31,659	33,703	35,111	37,142	42,254
Accounts payable	-	3,738	4,067	4,268	5,312	4,722	3,269	3,004	3,162	3,685	3,139	2,472	2,645
Short-term debt	-	3,000	3,100	3,650	4,150	4,650	5,650	5,150	6,100	7,100	8,250	6,900	8,500
Long-term debt, current	-	2,283	2,364	1,798	2,343	1,988	2,619	2,521	3,048	2,911	2,683	2,731	3,069
Total current liabilities	-	11,858	13,344	13,982	16,812	17,834	17,380	13,990	16,016	17,176	17,883	16,011	18,029
Total non-current liabilities	-	8,510	9,392	8,886	8,268	5,891	8,567	8,268	7,435	6,362	6,310	9,742	9,537
Total liabilities	-	20,368	22,736	22,868	25,081	23,725	25,948	22,259	23,452	23,539	24,194	25,753	27,567
Retained earnings	-	6,921	6,198	6,444	7,541	8,589	8,010	5,201	3,989	5,149	5,602	6,210	7,927
Stockholders' equity	10,920	11,917	10,232	10,520	11,739	12,286	11,385	8,692	8,206	10,164	10,917	11,388	14,687
Working capital	-									-	-	-	-