RankingsPricing
  1. JP-listed companies
  2. Tokai Senko K.K.
  3. Balance sheet

Tokai Senko K.K.JP:3577

Market cap
¥3.2B
P/E ratio
28.1x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,7001,5302,0282,0802,0802,4742,2752,3212,5022,6803,068
Accounts receivable, net-4,2104,3183,7033,6223,4742,9522,2062,456---
Inventories-287251147175193229174174312213267
Total current assets-7,1656,9706,7526,6266,5306,4845,4435,9696,5516,7017,109
Property, plant and equipment, net-5,5295,4395,4545,7575,8395,4375,2695,1265,0044,8894,659
Marketable securities, non-current -2,2131,9242,1762,4511,9191,5551,7971,8852,0462,5982,697
Total non-current assets-8,1677,8338,1188,7148,2167,4447,4657,4157,3877,8537,783
Total assets -15,33214,80314,87015,34014,74613,92712,90813,38413,93814,55414,892
Accounts payable-2,1842,1981,823991937955610641646566721
Short-term debt-1,9261,4411,2119289101,0159501,0101,3801,215870
Total current liabilities-5,4035,0344,4934,2354,0933,9763,0763,1983,7813,6923,703
Long-term debt, non-current -1,0409549039659751,1851,4351,5251,3901,2501,225
Total non-current liabilities-3,6213,0902,9042,9832,6062,7552,9713,0302,8402,8522,601
Total liabilities -9,0258,1247,3977,2186,6996,7326,0476,2296,6226,5446,304
Common stock and paid-in capital -5,7005,7005,7005,7005,7005,7005,7005,7005,7005,7005,700
Retained earnings-9201,3871,9492,2362,4961,7951,5551,5391,3741,4401,689
Stockholders' equity5,3946,3086,6807,4738,1228,0477,1966,8617,1557,3168,0108,588
Raw aggregated data