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TECHNO RYOWA LTD.【JP:1965】Balance sheet

Market cap

¥153.1B

P/E ratio

15.5x

Summary Financials Dividends History 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	-	12,268	10,638	13,734	11,602	14,016	15,478	14,726	14,870	13,249	9,921	12,571
Marketable securities, current	-	-	-	-	-	-	100	99	-	10	100	199
Total current assets	-	35,171	37,439	40,818	40,850	45,291	42,263	40,959	42,242	42,278	50,347	56,216
Property, plant and equipment, net	-	1,940	1,943	3,005	3,961	4,375	4,469	4,427	4,294	4,165	4,105	4,126
Marketable securities, non-current	-	7,743	9,045	7,614	9,210	8,243	7,714	10,035	9,743	9,452	11,355	10,231
Total non-current assets	-	14,432	15,052	15,032	18,217	17,586	17,045	21,483	21,456	21,178	25,880	23,947
Total assets	-	49,603	52,491	55,851	59,068	62,877	59,309	62,443	63,698	63,457	76,228	80,163
Long-term debt, current	-	100	55	120	80	120	120	60	100	65	60	60
Total current liabilities	-	18,435	18,717	20,566	20,010	23,902	19,005	18,245	18,309	17,404	23,095	23,863
Long-term debt, non-current	-	15	60	80	-	140	20	60	65	-	65	5
Total non-current liabilities	-	2,315	2,607	2,132	2,701	2,064	1,826	2,915	2,926	2,677	3,946	3,351
Total liabilities	-	20,751	21,324	22,698	22,711	25,967	20,832	21,160	21,236	20,082	27,042	27,215
Common stock and paid-in capital	-	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244	5,244
Retained earnings	-	19,671	21,559	24,248	26,075	28,590	31,009	31,490	33,188	34,743	38,466	42,259
Stockholders' equity	25,835	28,852	31,167	33,152	36,356	36,910	38,477	41,282	42,462	43,375	49,186	52,948

Raw aggregated data