TSUKIJI UOICHIBA COMPANY,LIMITED (8039) Balance sheet

Market cap
¥8.7B
P/E ratio
17.2x
Operates Japan's largest wholesale seafood market, distributing fresh and processed seafood products domestically and internationally through integrated cold storage and logistics operations.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,3302,4872,2262,3497227291,3301,2511,0221,3878561,813
Marketable securities, current -132----------
Accounts receivable, net-3,4683,1423,8213,8873,5822,7913,211-----
Inventories-2,0622,0271,9352,3463,0411,7891,2211,6591,9431,6811,9162,115
Total current assets-8,1817,8968,4609,5037,9455,7306,3196,7187,2487,7367,1758,535
Property, plant and equipment, net-2,6832,9697,6207,3107,1997,0076,2946,4756,7176,5396,4746,448
Marketable securities, non-current -1,6031,7891,4051,6531,6581,8492,0511,9692,1982,1882,2912,497
Total non-current assets-4,6815,1939,5269,4729,4099,3549,1679,0559,6099,4469,4279,574
Total assets -12,86213,14818,08619,09017,47915,18115,55615,81516,87217,18216,60218,110
Accounts payable-2,1802,4413,0433,0843,5902,2052,2482,6783,0853,8792,7933,571
Short-term debt-3,9733,3202,1082,5966728599361,2161,7391,4392,3392,439
Total current liabilities-6,7316,5055,9596,2644,9093,8194,0714,6505,7166,2275,9317,131
Total non-current liabilities-1,5109766,3696,7096,6636,2195,7855,3504,9744,5384,1333,885
Total liabilities -8,2417,48112,32812,97311,57310,0389,85610,00110,69110,76510,06511,017
Retained earnings-9081,8832,4642,7832,6401,8822,3332,5032,6502,7752,9853,293
Stockholders' equity4,1614,6215,6665,7576,1165,9055,1435,6995,8136,1816,4166,5377,092
Working capital------
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