- JP-listed companies
- Balance sheet
(500A) Balance sheet
Market cap
¥10.8B
P/E ratio
7.3x
TO Books creates and publishes novels and comics, then expands them into anime, stage shows, and merchandise, serving readers and entertainment fans globally.
| 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Cash and cash equivalents | - | 2,812 | 2,374 | 5,664 |
| Inventories | - | 398 | 419 | 374 |
| Total current assets | - | 5,352 | 5,012 | 9,435 |
| Property, plant and equipment, net | - | 136 | 438 | 378 |
| Total non-current assets | - | 491 | 1,149 | 1,007 |
| Total assets | - | 5,843 | 6,161 | 10,442 |
| Short-term debt | - | 100 | 100 | 100 |
| Long-term debt, current | - | 14 | 1 | - |
| Total current liabilities | - | 2,166 | 1,839 | 3,168 |
| Total non-current liabilities | - | 121 | 60 | - |
| Total liabilities | - | 2,287 | 1,899 | 3,168 |
| Retained earnings | - | 3,538 | 4,244 | 5,486 |
| Stockholders' equity | 2,577 | 3,556 | 4,262 | 7,274 |