TORIDOLL Holdings Corporation【JP:3397】Balance sheet

Market cap

¥381.2B

P/E ratio

73.9x

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	-	11,701	8,583	1,745	1,976	14,398	25,801	24,969	53,463	67,456	70,627	82,271
Marketable securities, current	-	1,999	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	-	-	-	5,766	4,416	3,967	5,497	5,518	7,578	9,678	10,971
Inventories	-	-	-	-	815	830	836	718	502	759	1,087	1,119
Total current assets	-	17,726	13,389	11,285	12,672	21,752	32,536	32,823	61,087	77,801	85,960	97,638
Property, plant and equipment, net	-	20,909	19,713	19,404	21,474	30,682	34,581	31,955	31,783	36,143	43,672	46,689
Marketable securities, non-current	-	-	-	9	9	14,594	14,698	13,706	13,146	13,103	12,826	12,465
Total non-current assets	-	37,848	40,212	45,395	86,501	96,081	177,443	176,588	179,752	188,434	236,397	225,559
Total assets	-	55,575	53,601	56,681	111,525	117,833	209,978	209,411	240,840	266,235	322,357	323,196
Accounts payable	-	-	-	-	9,818	9,542	10,855	12,232	10,773	13,223	16,963	17,255
Short-term debt	-	-	-	-	34,550	64	29	7,022	4,024	4,028	20,210	12,000
Long-term debt, current	-	7,088	5,055	5,167	4,735	9,676	11,833	12,737	12,111	16,200	13,387	13,861
Total current liabilities	-	17,474	15,033	13,190	49,507	25,953	42,694	54,412	50,713	59,470	92,583	80,504
Long-term debt, non-current	-	10,012	5,385	6,588	8,787	49,962	125,114	117,722	121,333	124,294	133,249	126,869
Total non-current liabilities	-	14,865	10,064	11,107	13,064	56,878	120,719	115,059	120,150	128,608	139,412	146,157
Total liabilities	-	32,339	25,096	24,296	74,056	82,830	163,414	169,471	170,862	188,078	231,996	226,661
Common stock and paid-in capital	-	7,679	7,912	8,048	16,267	16,419	16,427	15,069	25,476	25,712	24,006	27,149
Retained earnings	-	15,302	20,338	24,046	28,100	28,477	29,503	23,131	31,338	34,207	39,032	39,424
Stockholders' equity	16,182	23,236	28,505	32,384	36,602	35,003	46,565	39,940	69,978	78,158	90,361	96,535

Raw aggregated data