Tokushu Tokai Paper Co.,Ltd.【JP:3708】Balance sheet

Market cap

¥65.8B

P/E ratio

12.1x

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	-	8,514	9,167	11,474	10,550	8,882	10,175	13,532	12,058	10,298	13,433	11,381
Marketable securities, current	-	-	-	-	-	9	-	-	-	-	-	-
Accounts receivable, net	-	22,157	22,062	23,678	24,388	26,769	25,109	24,428	-	-	-	-
Inventories	-	5,742	6,303	4,324	4,098	4,296	4,369	4,241	4,189	5,057	5,568	5,527
Total current assets	-	44,324	44,861	47,071	46,072	47,518	47,200	48,478	49,423	51,479	54,151	54,397
Property, plant and equipment, net	-	62,009	63,135	64,395	63,051	62,614	63,839	60,971	58,888	57,108	59,972	64,445
Marketable securities, non-current	-	18,881	17,385	18,908	18,653	17,977	18,314	15,593	13,939	11,029	14,449	14,006
Total non-current assets	-	82,536	82,084	84,728	83,046	82,410	85,455	79,612	76,006	71,867	78,827	85,039
Total assets	-	126,861	126,945	131,799	129,119	129,928	132,655	128,091	125,430	123,347	132,978	139,436
Accounts payable	-	11,887	10,986	11,943	12,160	13,824	10,913	10,075	11,020	10,068	9,831	9,388
Short-term debt	-	14,097	12,894	5,392	7,600	8,325	11,405	6,445	10,615	10,065	9,550	8,976
Long-term debt, current	-	2,026	1,841	13,155	5,486	6,519	7,267	4,156	4,808	3,904	4,634	5,539
Total current liabilities	-	35,076	33,592	37,427	31,830	35,402	38,723	30,858	34,930	31,594	33,590	34,783
Long-term debt, non-current	-	24,620	25,924	13,912	18,301	13,727	11,506	13,728	8,949	10,088	12,420	14,351
Total non-current liabilities	-	27,886	28,818	19,700	24,521	18,813	16,254	16,946	11,937	13,176	15,460	18,819
Total liabilities	-	62,963	62,410	57,128	56,351	54,215	54,977	47,804	46,867	44,771	49,050	53,602
Common stock and paid-in capital	-	25,956	25,957	26,881	24,198	24,191	24,183	22,515	22,407	16,987	16,988	15,972
Retained earnings	-	37,204	38,960	40,561	41,738	45,256	47,910	52,476	56,056	58,734	62,140	64,213
Stockholders' equity	63,760	63,897	64,535	74,670	72,767	75,713	77,678	80,286	78,562	78,576	83,927	85,834

Raw aggregated data