- JP-listed companies
- TOKYO ICHIBAN FOODS CO .,LTD.
- Balance sheet
TOKYO ICHIBAN FOODS CO .,LTD.【JP:3067】Balance sheet
Market cap
¥4.2B
P/E ratio
36.6x
Tokyo Ichiban Foods runs sushi and seafood restaurants including Torafugu-tei and Sushi Tsune, farming and processing their own fish to control quality and costs.
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 947 | 1,094 | 617 | 798 | 1,122 | 1,015 | 1,309 | 1,042 | 1,827 | 1,479 | 935 | 813 |
| Total cash & short-term investments | - | 947 | 1,094 | 617 | 798 | 1,122 | 1,015 | 1,309 | 1,042 | 1,827 | 1,479 | 935 | 813 |
| Total current assets | - | 1,253 | 1,432 | 1,307 | 1,296 | 1,632 | 1,539 | 2,044 | 2,236 | 2,453 | 2,345 | 1,963 | 2,886 |
| Property, plant and equipment, net | - | 308 | 349 | 348 | 432 | 444 | 918 | 1,290 | 1,350 | 1,286 | 1,496 | 1,607 | 2,030 |
| Marketable securities, non-current | - | 20 | 20 | 81 | - | - | - | 3 | 3 | 3 | 3 | - | - |
| Total non-current assets | - | 693 | 738 | 792 | 868 | 858 | 1,349 | 1,963 | 2,002 | 1,965 | 2,233 | 2,287 | 2,675 |
| Total assets | - | 1,946 | 2,170 | 2,099 | 2,188 | 2,532 | 2,917 | 4,027 | 4,248 | 4,418 | 4,583 | 4,271 | 5,606 |
| Short-term debt | - | - | - | - | - | - | - | 400 | 400 | 200 | 100 | 100 | 250 |
| Long-term debt, current | - | - | - | - | - | - | 73 | 211 | 253 | 324 | 380 | 391 | 472 |
| Total current liabilities | - | 397 | 386 | 340 | 423 | 482 | 435 | 1,135 | 1,207 | 1,245 | 1,248 | 1,097 | 1,332 |
| Total non-current liabilities | - | 15 | 18 | 12 | 11 | 243 | 581 | 1,642 | 1,779 | 1,747 | 1,750 | 1,591 | 2,602 |
| Total liabilities | - | 412 | 404 | 352 | 434 | 725 | 1,015 | 2,777 | 2,986 | 2,992 | 2,998 | 2,689 | 3,935 |
| Retained earnings | - | 693 | 913 | 891 | 879 | 921 | 978 | 316 | 333 | 455 | 564 | 603 | 679 |
| Stockholders' equity | 1,318 | 1,534 | 1,766 | 1,747 | 1,754 | 1,807 | 1,902 | 1,250 | 1,262 | 1,426 | 1,585 | 1,583 | 1,671 |