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TOENEC CORPORATION【JP:1946】Balance sheet

Market cap

¥193.4B

P/E ratio

12.4x

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	-	14,026	16,233	22,043	22,684	28,731	26,735	28,495	37,397	46,909	29,015	30,101	38,282	43,033
Marketable securities, current	-	9,000	9,000	9,900	10,000	10,000	10,000	5,000	-	-	-	-	-	-
Total current assets	-	93,205	98,555	108,627	104,587	103,438	105,528	116,400	122,723	123,909	113,270	125,633	136,494	146,274
Property, plant and equipment, net	-	49,398	50,577	53,256	57,231	68,419	96,273	110,363	133,618	147,615	145,891	131,931	128,111	127,535
Marketable securities, non-current	-	16,212	18,568	20,819	20,164	20,958	21,832	20,462	21,729	24,253	28,877	28,405	29,167	25,958
Total non-current assets	-	76,137	80,347	83,034	93,427	105,484	133,867	147,058	169,575	184,322	188,328	174,538	168,436	164,286
Total assets	-	169,342	178,903	191,661	198,015	208,923	239,395	263,458	292,299	308,232	301,599	300,172	304,931	310,561
Short-term debt	-	4,057	3,582	3,350	3,250	10,450	30,345	12,554	11,582	11,382	4,182	9,082	12,082	16,327
Total current liabilities	-	52,483	55,556	63,150	63,188	63,648	85,932	72,873	76,545	73,718	64,704	77,937	83,785	94,343
Long-term debt, non-current	-	32	-	-	-	-	-	19,559	21,677	22,545	23,463	22,381	21,299	20,217
Total non-current liabilities	-	34,004	41,340	41,704	52,072	57,164	60,105	88,452	106,124	114,773	110,298	105,041	90,004	79,536
Total liabilities	-	86,488	96,896	104,854	115,260	120,813	146,037	161,326	182,670	188,491	175,002	182,978	173,790	173,879
Common stock and paid-in capital	-	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,519	14,520	14,528	14,535	14,549
Retained earnings	-	67,166	69,686	70,091	73,598	77,459	81,559	86,455	93,059	99,368	105,381	97,310	104,598	110,888
Stockholders' equity	81,071	82,854	82,006	86,806	82,754	88,110	93,358	102,132	109,628	119,740	126,596	117,193	131,140	136,681

Raw aggregated data