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Yashima & Co., Ltd. (7677) Balance sheet

Market cap

¥7.6B

P/E ratio

16.6x

Supplies electrical components and parts to railway operators and manufacturers in Japan and internationally, while also serving industrial machinery and automotive sectors with connectors and electronic components.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	6,824	8,360	8,619	9,149	6,744	6,480	9,779	9,571	9,692
Marketable securities, current	-	1,500	1,500	1,500	1,500	2,500	1,500	1,500	2,000	1,000
Accounts receivable, net	-	7,303	7,122	6,787	5,369	6,340	5,030	5,255	5,848	7,219
Total current assets	-	20,764	23,063	22,694	20,424	21,175	18,714	21,683	21,797	22,161
Property, plant and equipment, net	-	98	76	64	60	55	48	43	33	64
Marketable securities, non-current	-	2,049	1,917	1,527	1,746	1,638	1,706	2,053	2,128	4,004
Total non-current assets	-	3,148	3,373	3,039	3,256	3,081	3,107	3,383	3,598	5,623
Total assets	-	23,912	26,436	25,733	23,680	24,256	21,822	25,066	25,394	27,784
Accounts payable	-	11,142	12,644	12,366	10,152	10,365	8,586	10,815	10,978	-
Short-term debt	-	225	207	-	-	-	-	-	-	-
Total current liabilities	-	14,764	17,026	16,185	13,584	13,816	11,610	14,189	14,439	15,885
Total non-current liabilities	-	972	998	933	1,105	1,099	1,046	1,097	1,591	1,603
Total liabilities	-	15,737	18,025	17,118	14,689	14,915	12,656	15,287	16,030	17,488
Retained earnings	-	6,989	7,429	7,614	7,822	8,032	7,701	8,022	7,441	7,872
Stockholders' equity	7,749	8,175	8,411	8,615	8,991	9,341	9,165	9,779	9,364	10,296