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TIGERS POLYMER CORPORATION (4231) Balance sheet

Market cap

¥19.1B

P/E ratio

7.7x

Tigers Polymer manufactures rubber and plastic components including hoses, sheets, and molded products for household appliances, industrial use, and automotive applications worldwide.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	8,924	9,238	10,213	11,086	9,668	9,383	10,791	10,952	12,807	16,689	19,084	17,725
Marketable securities, current	-	-	-	-	600	1,500	1,500	500	500	600	1,500	1,500	500
Accounts receivable, net	-	8,739	8,616	8,941	9,016	8,990	8,815	9,267	10,151	10,695	9,643	9,526	10,271
Inventories	-	2,055	2,200	2,262	2,078	2,153	2,202	2,030	2,424	2,333	2,410	2,408	2,819
Total current assets	-	22,334	22,786	23,855	25,362	25,017	24,547	24,949	27,930	30,745	34,104	36,703	35,753
Property, plant and equipment, net	-	12,083	12,349	13,460	13,859	14,499	14,714	14,441	15,062	15,975	16,888	17,231	18,494
Marketable securities, non-current	-	2,338	1,923	2,399	3,031	3,109	2,674	3,446	3,410	3,622	5,032	4,917	5,927
Total non-current assets	-	15,240	14,843	16,500	17,820	18,663	18,186	18,926	19,706	20,683	23,190	24,426	26,578
Total assets	-	37,573	37,629	40,356	43,181	43,680	42,734	43,875	47,635	51,427	57,294	61,129	62,331
Accounts payable	-	4,205	3,322	2,346	2,334	2,474	2,414	2,120	2,676	2,673	2,403	2,564	2,696
Short-term debt	-	1,253	1,253	1,349	1,893	1,871	650	658	650	1,650	1,650	1,650	1,650
Long-term debt, current	-	313	583	116	263	556	200	350	700	200	350	1,000	100
Total current liabilities	-	8,314	8,535	8,731	9,114	9,725	7,670	7,508	9,570	10,206	10,620	10,758	9,938
Total non-current liabilities	-	2,879	2,214	3,152	3,115	2,424	3,970	4,794	4,384	4,277	4,386	3,404	2,512
Total liabilities	-	11,193	10,749	11,883	12,229	12,149	11,640	12,302	13,954	14,483	15,005	14,163	12,449
Retained earnings	-	15,030	16,603	18,453	20,126	21,449	21,331	22,010	22,541	23,049	25,650	28,059	29,417
Stockholders' equity	23,204	26,380	26,880	28,472	30,952	31,531	31,094	31,574	33,681	36,944	42,288	46,966	49,881
Working capital	-