- JP-listed companies
- TOHO SYSTEM SCIENCE CO.,LTD.
- Balance sheet
TOHO SYSTEM SCIENCE CO.,LTD.【JP:4333】Balance sheet
Market cap
¥24.7B
P/E ratio
17.2x
| 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 | - | 4,936 | 5,785 | 6,489 | 6,821 | 7,500 | 7,420 | 8,011 | 8,431 | 9,128 | 9,747 | 9,166 |
| Marketable securities, current | - | 406 | 376 | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 7,452 | 8,064 | 8,366 | 8,922 | 9,351 | 9,080 | 9,988 | 10,649 | 11,367 | 12,009 | 11,421 |
| Property, plant and equipment, net | - | 26 | 33 | 31 | 31 | 27 | 122 | 93 | 71 | 97 | 86 | 86 |
| Marketable securities, non-current | - | 154 | 143 | 169 | 206 | 203 | 276 | 412 | 483 | 369 | 510 | 581 |
| Total non-current assets | - | 889 | 850 | 871 | 930 | 1,072 | 1,234 | 1,395 | 1,483 | 1,446 | 1,468 | 1,554 |
| Total assets | - | 8,341 | 8,915 | 9,238 | 9,852 | 10,423 | 10,314 | 11,384 | 12,132 | 12,813 | 13,477 | 12,975 |
| Total current liabilities | - | 1,875 | 1,707 | 1,362 | 1,461 | 1,619 | 1,268 | 1,742 | 1,887 | 1,917 | 2,052 | 2,022 |
| Total non-current liabilities | - | 1,659 | 1,757 | 1,842 | 1,964 | 1,967 | 1,965 | 2,063 | 2,122 | 2,122 | 2,059 | 2,133 |
| Total liabilities | - | 3,534 | 3,464 | 3,204 | 3,425 | 3,586 | 3,233 | 3,805 | 4,009 | 4,039 | 4,111 | 4,154 |
| Common stock and paid-in capital | - | 1,058 | 1,058 | 1,058 | 1,058 | 1,058 | 1,069 | 1,081 | 1,103 | 1,127 | 1,147 | 1,264 |
| Retained earnings | - | 4,242 | 4,894 | 5,458 | 5,826 | 6,235 | 6,442 | 6,887 | 7,347 | 8,039 | 8,513 | 8,976 |
| Stockholders' equity | 4,088 | 4,806 | 5,451 | 6,034 | 6,428 | 6,836 | 7,081 | 7,579 | 8,123 | 8,774 | 9,366 | 8,821 |