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  1. JP-listed companies
  2. TOBISHIMA HOLDINGS Inc
  3. Balance sheet

TOBISHIMA HOLDINGS Inc【JP:256A】Balance sheet

Market cap
¥49B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2024/032025/03
Cash and cash equivalents -25,839
Total current assets-127,794
Property, plant and equipment, net-18,431
Marketable securities, non-current -4,054
Total non-current assets-29,309
Total assets -157,166
Short-term debt-22,089
Total current liabilities-90,740
Long-term debt, non-current -14,322
Total non-current liabilities-15,974
Total liabilities -106,715
Common stock and paid-in capital -11,284
Retained earnings-38,325
Stockholders' equity48,80350,450
Raw aggregated data