- JP-listed companies
- TODA KOGYO CORP.
- Balance sheet
TODA KOGYO CORP.JP:4100
Market cap
¥6.7B
P/E ratio
-9.1x
| 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 | - | 6,842 | 6,188 | 4,941 | 4,482 | 3,853 | 5,612 | 6,629 | 7,962 | 8,476 | 8,164 | 8,078 |
| Marketable securities, current | - | 262 | - | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 8,865 | 7,444 | 7,581 | 8,126 | 8,618 | 8,226 | 8,180 | 10,524 | 7,607 | 8,712 | 8,295 |
| Inventories | - | 2,171 | 2,910 | 2,682 | 2,917 | 3,745 | 3,775 | 3,362 | 4,423 | 4,581 | 4,662 | 4,130 |
| Total current assets | - | 26,131 | 20,482 | 18,867 | 20,103 | 21,638 | 21,107 | 23,065 | 29,381 | 28,465 | 30,309 | 25,807 |
| Property, plant and equipment, net | - | 17,557 | 17,159 | 17,162 | 15,060 | 15,561 | 12,932 | 10,709 | 11,361 | 11,515 | 8,860 | 10,465 |
| Marketable securities, non-current | - | 7,782 | 1,988 | 2,061 | 3,914 | 3,995 | 3,487 | 3,526 | 2,607 | 2,709 | 3,290 | 3,374 |
| Total non-current assets | - | 34,392 | 28,851 | 27,488 | 27,814 | 26,624 | 22,762 | 18,718 | 21,910 | 23,550 | 23,404 | 24,864 |
| Total assets | - | 60,524 | 49,334 | 46,356 | 47,918 | 48,262 | 43,870 | 41,783 | 51,292 | 52,016 | 53,714 | 50,672 |
| Accounts payable | - | 3,308 | 2,672 | 2,783 | 3,425 | 3,710 | 3,584 | 3,995 | 5,714 | 3,712 | 3,507 | 3,364 |
| Short-term debt | - | 11,830 | 14,182 | 13,872 | 8,704 | 9,005 | 8,280 | 9,372 | 8,601 | 7,686 | 9,113 | 8,428 |
| Long-term debt, current | - | 3,787 | 3,536 | 2,764 | 3,152 | 3,116 | 3,544 | 3,756 | 3,278 | 4,012 | 4,712 | 4,796 |
| Total current liabilities | - | 22,639 | 21,899 | 21,118 | 17,701 | 17,861 | 18,296 | 19,051 | 20,276 | 17,604 | 21,629 | 20,179 |
| Long-term debt, non-current | - | 6,117 | 3,342 | 4,387 | 7,665 | 9,162 | 9,678 | 10,070 | 12,782 | 14,031 | 13,490 | 14,540 |
| Total non-current liabilities | - | 8,549 | 6,137 | 7,208 | 10,674 | 11,992 | 12,982 | 13,356 | 17,056 | 17,852 | 17,559 | 18,715 |
| Total liabilities | - | 31,189 | 28,037 | 28,327 | 28,375 | 29,853 | 31,279 | 32,408 | 37,333 | 35,456 | 39,189 | 38,894 |
| Common stock and paid-in capital | - | 24,945 | 24,998 | 19,223 | 16,374 | 16,369 | 16,363 | 11,821 | 11,835 | 11,765 | 11,783 | 11,774 |
| Retained earnings | - | 2,839 | -4,313 | -1,694 | 2,007 | 1,776 | -3,624 | -3,224 | -112 | 3,155 | -425 | -3,988 |
| Stockholders' equity | 27,132 | 29,334 | 21,297 | 18,029 | 19,542 | 18,408 | 12,590 | 9,375 | 13,958 | 16,559 | 14,525 | 11,777 |