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TOTETSU KOGYO CO.,LTD.【JP:1835】Balance sheet

Market cap

¥170B

P/E ratio

13.5x

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	-	18,707	17,830	17,358	15,788	16,878	17,475	31,695	25,786	13,614	16,380	15,714
Inventories	-	318	421	420	657	892	804	639	511	1,041	982	900
Total current assets	-	81,330	94,224	101,113	104,712	111,571	119,705	112,501	104,032	112,534	126,058	137,955
Property, plant and equipment, net	-	6,518	6,312	6,951	7,471	7,701	12,382	15,281	19,501	22,842	23,691	22,495
Marketable securities, non-current	-	13,482	13,008	13,413	14,198	14,576	12,019	12,068	11,142	12,222	14,323	15,046
Total non-current assets	-	20,632	19,933	21,207	23,127	23,721	25,645	29,200	32,638	37,167	42,060	43,160
Total assets	-	101,962	114,157	122,321	127,839	135,291	145,349	141,701	136,670	149,701	168,118	181,115
Short-term debt	-	-	-	-	-	-	-	-	-	5,000	10,000	10,000
Total current liabilities	-	41,062	47,879	48,680	46,451	49,325	53,162	42,130	35,583	43,383	52,621	55,484
Total non-current liabilities	-	3,762	3,317	3,299	3,261	2,247	2,797	2,817	2,561	2,827	4,014	4,854
Total liabilities	-	44,824	51,196	51,979	49,712	51,572	55,960	44,947	38,144	46,211	56,634	60,338
Common stock and paid-in capital	-	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,161	5,788	5,977	5,977
Retained earnings	-	46,827	53,715	61,708	69,876	76,560	84,188	90,744	93,007	97,879	102,930	111,041
Stockholders' equity	49,590	57,138	62,961	70,342	78,128	83,719	89,390	96,754	98,525	103,490	111,483	120,777

Raw aggregated data