- JP-listed companies
- TOBISHIMA HOLDINGS Inc
- Balance sheet
TOBISHIMA HOLDINGS Inc (256A) Balance sheet
Market cap
¥37.3B
P/E ratio
7.8x
Tobishima Holdings operates a comprehensive construction group specializing in civil engineering and building projects across Japan through multiple subsidiaries.
| 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 25,839 | 20,870 |
| Total current assets | - | 127,794 | 124,792 |
| Property, plant and equipment, net | - | 18,431 | 25,362 |
| Marketable securities, non-current | - | 4,054 | 4,750 |
| Total non-current assets | - | 29,309 | 38,256 |
| Total assets | - | 157,166 | 163,096 |
| Short-term debt | - | 22,089 | 30,450 |
| Total current liabilities | - | 90,740 | 100,270 |
| Total non-current liabilities | - | 15,974 | 8,416 |
| Total liabilities | - | 106,715 | 108,687 |
| Retained earnings | - | 38,325 | 43,171 |
| Stockholders' equity | 48,803 | 50,450 | 54,409 |