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TOA CORPORATION【JP:1885】Balance sheet

Market cap

¥269.2B

P/E ratio

15.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	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	-	50,095	43,040	22,935	39,965	28,217	36,682	31,820	43,767	32,331	32,028	28,289	57,063	41,605
Marketable securities, current	-	15	-	-	-	-	15	-	-	-	42	-	-	-
Total current assets	-	136,028	142,432	143,887	150,576	139,094	145,680	152,459	153,591	151,619	162,072	175,573	214,037	242,624
Property, plant and equipment, net	-	29,986	29,510	29,468	29,483	27,651	26,673	28,049	29,405	34,745	35,095	35,602	34,887	32,714
Marketable securities, non-current	-	12,481	13,171	14,153	12,237	13,988	14,609	12,415	10,642	11,324	10,600	10,456	14,037	13,822
Total non-current assets	-	46,839	47,012	46,314	45,915	44,640	44,617	50,055	49,066	52,580	50,843	51,355	58,898	56,314
Total assets	-	182,868	189,445	190,202	196,491	183,735	190,297	202,514	202,657	204,200	212,916	226,928	272,936	298,939
Short-term debt	-	16,088	15,141	14,229	14,120	13,999	13,928	13,997	14,736	9,865	18,875	30,708	29,896	29,510
Total current liabilities	-	99,994	97,438	99,021	100,223	95,452	100,940	112,302	104,699	100,914	107,750	122,249	161,276	170,508
Long-term debt, non-current	-	11,097	17,146	15,052	15,784	15,196	14,703	14,254	12,734	11,885	10,937	10,335	9,806	9,960
Total non-current liabilities	-	19,017	28,028	22,176	25,123	23,324	21,610	21,366	28,791	27,111	18,440	15,317	14,959	20,556
Total liabilities	-	119,011	125,466	121,197	125,347	118,776	122,550	133,669	133,491	128,025	126,190	137,567	176,235	191,065
Common stock and paid-in capital	-	37,089	37,089	37,089	37,089	37,091	37,091	37,091	37,097	37,100	38,018	37,941	38,246	36,675
Retained earnings	-	23,749	24,540	26,015	31,353	23,020	24,791	27,390	31,773	37,647	43,543	46,602	55,294	66,912
Stockholders' equity	62,608	63,856	63,978	69,004	71,143	64,958	67,747	68,845	69,166	76,175	86,725	89,361	96,700	107,873

Raw aggregated data