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TOKYO OHKA KOGYO CO., LTD.【JP:4186】Balance sheet

Market cap

¥771.8B

P/E ratio

27.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	53,967	50,876	49,663	44,181	56,093	46,405	47,822	56,835	55,371	56,816	59,047
Marketable securities, current	-	2,000	2,000	2,000	2,000	2,000	2,999	2,999	3,999	3,999	3,999	3,999
Accounts receivable, net	-	19,422	17,921	19,893	22,554	22,539	23,887	26,302	33,895	-	-	-
Inventories	-	5,342	5,515	5,862	6,610	6,232	7,022	6,943	9,451	11,084	11,060	12,602
Total current assets	-	91,054	87,114	88,647	87,719	101,589	93,282	96,943	118,883	130,636	134,328	151,770
Property, plant and equipment, net	-	49,371	47,913	49,666	51,703	48,358	55,057	53,112	56,932	66,010	73,235	89,942
Marketable securities, non-current	-	11,597	10,478	14,325	17,651	12,918	14,822	17,612	16,513	16,104	22,774	22,146
Total non-current assets	-	83,809	80,185	85,844	90,962	83,093	93,204	104,242	98,380	107,439	117,536	130,160
Total assets	-	174,863	167,300	174,492	178,681	184,683	186,486	201,185	217,264	238,075	251,864	281,930
Accounts payable	-	9,797	7,787	9,607	10,444	11,381	10,345	13,745	19,250	21,617	20,331	26,869
Short-term debt	-	264	397	135	-	-	-	-	3,900	-	486	4,442
Total current liabilities	-	19,295	17,130	19,536	21,742	21,574	20,316	25,193	39,656	40,781	38,627	54,104
Long-term debt, non-current	-	549	137	-	-	10,000	11,272	10,962	6,711	10,222	10,000	6,100
Total non-current liabilities	-	3,569	2,899	2,024	3,421	12,250	14,437	15,997	12,416	16,333	17,756	14,352
Total liabilities	-	22,864	20,029	21,561	25,163	33,825	34,753	41,191	52,073	57,115	56,384	68,456
Common stock and paid-in capital	-	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,847	29,943	29,955	30,252
Retained earnings	-	109,500	110,359	113,708	116,904	120,885	120,908	125,795	124,806	137,551	143,630	159,313
Stockholders' equity	139,962	151,999	147,270	152,931	153,517	150,857	151,733	159,994	165,190	180,960	195,480	213,473

Raw aggregated data