YAOKO CO., LTD.【JP:E03127】Balance sheet

Market cap

P/E ratio

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	4,764	22,386	14,929	15,693	24,338	32,080	31,268	45,777	48,079	50,226
Marketable securities, current	-	-	-	-	-	-	-	-	100	-
Inventories	5,998	6,505	7,510	7,525	7,806	8,126	9,112	9,660	10,500	12,815
Total current assets	20,400	40,137	35,601	38,507	48,062	58,091	60,303	76,625	86,135	92,983
Property, plant and equipment, net	98,539	114,305	144,094	148,997	159,307	169,634	198,633	192,581	204,711	235,431
Marketable securities, non-current	646	492	541	439	428	467	429	454	464	909
Total non-current assets	121,998	139,733	178,071	185,807	196,409	210,999	245,673	241,595	256,272	283,222
Total assets	142,399	179,870	213,673	224,315	244,511	269,121	305,997	318,231	342,409	376,206
Short-term debt	-	-	-	-	-	-	-	-	-	900
Long-term debt, current	6,472	8,033	8,779	11,562	8,974	12,639	4,671	4,288	3,922	4,919
Total current liabilities	44,268	47,151	52,494	59,369	62,079	69,287	64,942	67,218	82,871	90,311
Long-term debt, non-current	14,031	39,798	56,585	50,523	42,077	45,437	72,766	68,478	64,556	69,453
Total non-current liabilities	30,139	56,629	76,539	70,889	78,394	83,207	112,226	109,400	91,635	99,963
Total liabilities	74,407	103,781	129,034	130,259	140,473	152,495	177,168	176,618	174,506	190,274
Common stock and paid-in capital	8,560	8,772	9,560	9,560	9,560	11,216	11,359	11,359	22,652	24,106
Retained earnings	66,440	74,516	83,365	91,921	101,925	113,716	125,180	137,713	152,493	167,577
Stockholders' equity	67,991	76,089	84,639	94,055	104,037	116,625	128,828	141,613	167,902	185,931