YACHIYO INDUSTRY CO., LTD.【JP:E02224】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	9,728	12,606	-	18,929	20,470	25,121	21,738	32,253	26,679
Marketable securities, current	-	-	-	-	1,634	5,137	5,767	4,066	2,323	4,862
Accounts receivable, net	-	24,080	31,629	-	36,213	26,335	20,286	29,630	31,988	36,320
Inventories	-	1,380	1,569	-	9,398	9,218	9,509	12,332	16,658	15,424
Total current assets	-	45,853	56,189	-	76,458	63,146	62,171	69,105	84,486	84,492
Property, plant and equipment, net	-	71,806	64,491	-	43,910	47,760	46,896	48,507	49,568	48,376
Marketable securities, non-current	-	1,646	1,778	-	1,881	776	1,918	1,862	842	1,007
Total non-current assets	-	75,361	68,378	-	54,820	55,686	55,048	57,344	58,793	57,805
Total assets	-	121,215	124,567	-	131,278	118,832	117,219	126,448	143,279	142,297
Accounts payable	-	23,504	27,223	-	24,685	19,914	17,907	23,169	25,086	27,688
Short-term debt	-	15,971	8,099	-	11,516	12,867	12,913	10,334	13,930	7,138
Long-term debt, current	-	8,398	7,627	-	-	-	-	-	-	-
Total current liabilities	-	60,403	53,731	-	45,687	40,622	38,155	44,023	47,499	43,310
Long-term debt, non-current	-	12,496	11,236	-	-	-	-	-	-	-
Total non-current liabilities	-	20,743	28,205	-	13,731	10,734	18,168	17,410	19,381	14,050
Total liabilities	-	81,147	81,936	-	59,418	51,355	56,323	61,433	66,880	57,360
Common stock and paid-in capital	-	7,189	7,189	-	7,174	7,174	7,174	7,176	7,186	7,189
Retained earnings	-	31,103	32,797	-	49,969	44,403	40,469	42,449	47,356	52,882
Stockholders' equity	33,369	40,068	42,630	66,622	71,859	67,477	60,896	65,015	76,399	84,937