2874.T JPX
Yokorei Co.,Ltd.
1W: -13.1%
1M: -15.0%
3M: -10.2%
YTD: +36.4%
1Y: +65.0%
3Y: +65.5%
5Y: +133.7%
¥1,895.00 ($12.00)
+24.00 (+1.28%)
Weekly Expected Move ±4.9%
¥1688
¥1780
¥1871
¥1962
¥2054
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$212.3B
+2.8% ▲
5Y CAGR: +3.4%
Total Liabilities
$129.9B
+2.6% ▲
5Y CAGR: +5.4%
Shareholders Equity
$80.7B
+3.2% ▲
5Y CAGR: +0.8%
Cash & Investments
$3.7B
+5.1% ▲
5Y CAGR: -2.4%
Total Debt
$108.5B
+7.1% ▲
5Y CAGR: +5.4%
Net Debt
$104.8B
+7.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $2.4B | $3.9B | $3.5B | $3.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.2B | $2.4B | $3.9B | $3.5B | $3.7B |
| Net Receivables | $17.1B | $18.3B | $17.4B | $14.2B | $14.3B |
| Inventory | $11.7B | $15.7B | $14.8B | $16.3B | $14.5B |
| Other Current Assets | $9.3B | $1.6B | $946M | $1.8B | $1.4B |
| Total Current Assets | $41.4B | $37.9B | $39.3B | $36.3B | $34.3B |
| Property, Plant & Equip. | $93.5B | $94.8B | $101.2B | $115.4B | $123.6B |
| Goodwill & Intangibles | $2.3B | $2.3B | $3.4B | $3.3B | $3.2B |
| Long-Term Investments | $40.5B | $42.3B | $44.1B | $46.8B | $46.6B |
| Other Non-Current Assets | -$912M | $44.6B | -$1.5B | -$2.5B | $1.4B |
| Total Non-Current Assets | $136.8B | $141.1B | $149.0B | $166.8B | $178.0B |
| Total Assets | $178.2B | $179.0B | $188.3B | $203.0B | $212.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.7B | $5.2B | $4.6B | $4.6B | $4.9B |
| Short-Term Debt | $20.0B | $17.5B | $27.0B | $28.0B | $29.1B |
| Deferred Revenue | $1.9B | $0 | $0 | $0 | $756M |
| Other Current Liabilities | $5.7B | $7.8B | $5.7B | $7.9B | $3.9B |
| Total Current Liabilities | $34.3B | $31.4B | $39.1B | $43.6B | $39.8B |
| Long-Term Debt | $59.3B | $59.7B | $68.6B | $72.9B | $78.9B |
| Other Non-Current Liab. | $1.7B | $2.3B | $6.9B | $6.4B | $6.6B |
| Total Non-Current Liabilities | $61.3B | $62.4B | $75.9B | $79.5B | $90.1B |
| Total Liabilities | $95.6B | $93.9B | $114.9B | $123.2B | $129.9B |
| — Equity — | |||||
| Common Stock | $14.3B | $14.3B | $14.3B | $14.3B | $14.3B |
| Retained Earnings | $49.2B | $50.7B | $38.6B | $41.1B | $41.9B |
| Accumulated OCI | $3.9B | $4.6B | $4.9B | $8.7B | $10.3B |
| Total Stockholders Equity | $81.4B | $83.8B | $71.9B | $78.2B | $80.7B |
| Total Liabilities & Equity | $178.2B | $179.0B | $188.3B | $203.0B | $212.3B |
| — Key Metrics — | |||||
| Total Debt | $79.6B | $77.5B | $95.9B | $101.2B | $108.5B |
| Net Debt | $76.4B | $75.1B | $91.9B | $97.7B | $104.8B |
| Total Investments | $40.5B | $42.3B | $44.1B | $46.8B | $46.6B |