YELLOW HAT LTD.【JP:9882】Balance sheet

Market cap

¥148.4B

P/E ratio

12.9x

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
Cash and cash equivalents	-	4,125	2,360	3,643	7,414	13,003	8,199	14,053	10,917	8,266	4,853	31,251
Total cash & short-term investments	-	4,125	2,360	3,643	7,414	13,003	8,199	14,053	10,917	8,266	4,853	31,251
Accounts receivable, net	-	9,428	9,949	9,607	10,259	9,768	8,518	8,774	10,002	10,424	8,853	9,079
Total current assets	-	41,817	42,558	46,164	50,872	54,174	50,492	51,455	52,658	51,779	47,709	76,789
Property, plant and equipment, net	-	29,042	30,377	32,727	34,927	35,549	42,070	48,424	54,042	64,575	72,742	81,545
Marketable securities, non-current	-	1,820	1,544	1,753	1,894	1,613	2,316	4,626	5,387	6,294	9,801	11,341
Total non-current assets	-	43,678	44,948	47,320	49,414	51,145	59,068	67,524	73,760	84,663	96,320	108,746
Total assets	-	85,496	87,506	93,485	100,286	105,320	109,560	118,980	126,418	136,442	144,030	185,535
Accounts payable	-	10,502	10,912	11,298	10,412	10,246	9,375	8,707	10,231	11,226	8,501	9,199
Short-term debt	-	4,615	495	791	1,233	1,364	1,500	4,354	5,057	6,606	6,847	35,000
Long-term debt, current	-	51	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	20,633	18,701	20,536	21,416	20,733	19,459	21,883	23,040	24,621	21,764	58,827
Total non-current liabilities	-	5,500	5,247	5,125	5,506	5,645	5,680	5,710	5,079	5,109	5,743	6,112
Total liabilities	-	26,133	23,949	25,661	26,923	26,379	25,139	27,594	28,119	29,731	27,507	64,940
Common stock and paid-in capital	-	25,464	25,464	25,464	25,465	25,466	25,473	25,489	25,514	25,543	25,581	24,157
Retained earnings	-	37,547	41,885	46,161	51,400	57,137	62,718	68,865	75,572	83,466	90,767	97,870
Stockholders' equity	53,378	59,362	63,556	67,824	73,363	78,940	84,420	91,386	98,298	106,710	116,522	120,594
Total debt	-	4,666	495	791	1,233	1,364	1,500	4,354	5,057	6,606	6,847	35,000
Net debt	-	541	-1,865	-2,852	-6,181	-11,639	-6,699	-9,699	-5,860	-1,660	1,994	3,749
D/E ratio (%)	-	7.9	0.8	1.2	1.7	1.7	1.8	4.8	5.1	6.2	5.9	29

Raw aggregated data