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  2. Yokohama Maruuo Co., Ltd
  3. Balance sheet

Yokohama Maruuo Co., Ltd (8045) Balance sheet

Market cap
¥11.4B
P/E ratio
15.2x
Yokohama Marugyо Group operates seafood wholesale and retail businesses through central markets in Yokohama and Kawasaki, serving mass retailers and food service companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,5621,8792,2821,4602,1012,7453,2472,3161,8352,7062,9182,805
Marketable securities, current --5020---------
Accounts receivable, net-3,8913,9414,1884,6524,3453,3263,083-----
Inventories-1,1569581,3701,5951,3851,1361,4341,8041,8151,2561,3391,566
Total current assets-7,0366,2367,2097,1757,3996,6977,2916,9006,8257,2067,3267,725
Property, plant and equipment, net-2,0862,8782,5733,2063,1322,9192,8933,5594,1634,1234,0803,968
Marketable securities, non-current -9,9118,2478,8089,4907,5816,0177,5747,4837,91011,44913,67519,002
Total non-current assets-12,34811,43011,63212,86110,9729,24210,72111,24712,28815,77317,95323,147
Total assets -19,38417,66518,84120,03618,37115,93918,01218,14719,11322,97925,28030,872
Accounts payable-2,6012,5952,7513,0292,8902,2272,6622,5332,4782,948--
Short-term debt--------200300250600550
Long-term debt, current -------256410365812-
Total current liabilities-3,0283,0103,2753,4023,3592,5583,2593,4433,7113,8513,6414,008
Total non-current liabilities-3,4212,6722,7492,9772,3351,8192,5342,4532,5533,4524,2095,812
Total liabilities -6,4495,6826,0246,3795,6944,3775,7945,8966,2647,3037,8509,820
Retained earnings-6,3176,5227,0017,2807,6027,6007,8057,8708,1338,4028,7459,071
Stockholders' equity11,24812,93511,98312,81713,65712,67711,56212,21812,25112,84915,67617,42921,051
Working capital------
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