ExploreWatchlistsPricing
  1. JP-listed companies
  2. THE YONKYU CO., LTD.
  3. Balance sheet

THE YONKYU CO., LTD. (9955) Balance sheet

Market cap
¥34.1B
P/E ratio
8x
Yonkyu Corporation buys and sells fresh fish and seafood products from farms across Japan, while also providing feed and transportation services to aquaculture operators.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -11,13512,90217,05215,42414,50415,41319,93021,03221,42120,00220,68326,783
Marketable securities, current -1001070---------
Accounts receivable, net-6,8967,4136,9036,6526,7976,8975,677-----
Inventories-6266195414834646675386319061,1358691,037
Total current assets-19,79921,85025,09024,70925,17325,54327,31029,96430,99632,80132,17138,945
Property, plant and equipment, net-2,8772,8532,7153,9464,4714,1033,9324,9316,0067,0427,5997,317
Marketable securities, non-current -3,3002,8053,3843,9244,3544,3966,9947,4389,72510,89211,9038,324
Total non-current assets-6,6566,2006,4828,4099,8349,39011,60012,89016,27018,57920,16916,346
Total assets -26,45628,05031,57233,11735,00734,93338,90942,85447,26651,38052,34055,291
Accounts payable-2,5252,3642,2622,7823,8372,3722,0852,6832,7443,6592,7643,372
Short-term debt--1,9001,7731,8662,5662,4733,1733,7734,7453,5573,3753,375
Total current liabilities-3,8185,2094,8635,5337,1565,7996,3457,6668,7808,6317,2829,735
Total non-current liabilities-3903022,8942,5882,2611,9212,8743,5523,5795,6226,2014,776
Total liabilities -4,2075,5127,7578,1209,4177,7199,21911,21812,35814,25313,48214,511
Retained earnings-16,46717,22818,21419,32520,16320,71921,78523,53925,60226,99228,16331,702
Stockholders' equity21,27222,24822,53823,81524,99725,59027,21329,69031,63634,90837,12738,85840,780
Working capital------
AI Chat