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TOYO SUISAN KAISHA, LTD.【JP:2875】Balance sheet

Market cap

¥1.19T

P/E ratio

16.1x

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	-	68,331	73,564	78,209	75,770	86,280	112,754	117,544	112,922	124,013	189,706	257,470
Marketable securities, current	-	38,000	39,000	43,000	43,000	32,000	23,000	42,000	65,000	62,000	65,000	-
Accounts receivable, net	-	46,788	48,899	50,315	54,161	54,432	57,106	51,567	-	-	-	-
Inventories	-	17,241	15,424	15,678	18,281	19,168	13,598	14,368	16,467	15,533	18,106	18,455
Total current assets	-	181,243	187,088	197,314	202,414	203,298	215,632	235,398	263,406	285,076	362,544	366,721
Property, plant and equipment, net	-	120,669	124,940	129,355	136,098	152,776	156,181	157,938	159,195	159,922	166,863	183,599
Marketable securities, non-current	-	26,745	28,105	29,689	31,316	30,409	27,018	29,169	28,256	29,164	36,605	35,123
Total non-current assets	-	152,690	158,308	163,760	171,069	186,891	186,976	190,672	191,264	212,006	208,450	228,256
Total assets	-	333,933	345,396	361,074	373,483	390,190	402,608	426,071	454,670	497,083	570,994	594,978
Accounts payable	-	24,770	23,975	24,339	26,036	26,320	25,531	24,825	28,452	32,320	32,443	34,959
Short-term debt	-	227	274	267	285	644	324	350	378	377	390	442
Long-term debt, current	-	30	30	-	-	-	-	-	-	-	-	-
Total current liabilities	-	47,860	50,489	50,219	53,079	53,870	56,656	55,270	59,038	64,648	69,846	73,300
Total non-current liabilities	-	26,123	28,707	29,060	29,522	28,590	27,958	27,481	28,487	27,683	26,614	28,033
Total liabilities	-	73,984	79,196	79,279	82,602	82,461	84,614	82,751	87,525	92,332	96,460	101,333
Common stock and paid-in capital	-	41,485	41,486	41,911	41,911	41,911	41,911	41,911	41,911	41,910	41,910	41,909
Retained earnings	-	200,821	213,567	228,277	240,580	252,891	268,100	289,000	302,223	326,158	369,556	413,220
Stockholders' equity	236,936	259,949	266,200	281,795	290,881	307,729	317,994	343,319	367,145	404,750	474,534	493,644

Raw aggregated data