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  1. JP-listed companies
  2. TOKYO TEKKO CO., LTD.
  3. Balance sheet

TOKYO TEKKO CO., LTD. (5445) Balance sheet

Market cap
¥51.7B
P/E ratio
6.6x
Tokyo Steel manufactures and sells steel bars and processed steel products, primarily serving the construction industry with high-quality materials that meet JIS standards.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -8,86310,4698,9158,5187,0337,96111,3717,37511,87516,35114,1717,172
Accounts receivable, net-6,1094,7124,9616,2496,0816,6006,4507,6708,1119,1117,7747,741
Inventories-6,4975,5245,2986,1897,5846,7107,96510,58511,65110,7179,9959,818
Total current assets-23,53422,56222,18323,41223,77623,32929,07431,61336,41340,71140,59136,783
Property, plant and equipment, net-25,36925,20628,17427,96127,16926,34327,73922,61524,44526,72730,18933,013
Marketable securities, non-current -1,8951,6131,9162,4285,3526,1266,9066,3727,1018,9668,3788,700
Total non-current assets-27,88627,62431,50832,04234,67834,16536,01131,44933,35937,19240,65543,665
Total assets -51,42150,18653,69255,45458,45557,49565,08563,06269,77377,90381,24780,449
Accounts payable-4,7453,5314,5186,4546,4964,2386,3077,4876,4275,6883,9743,704
Short-term debt-2,100--2,0003,000--3,000----
Long-term debt, current -3464855165818818034157151,4469071,7921,231
Total current liabilities-10,3228,0829,47112,74814,27610,11712,80814,23315,26716,98015,58610,947
Total non-current liabilities-5,3364,7096,6816,0834,8174,2754,2376,4158,3557,7625,9466,085
Total liabilities -15,65812,79216,15218,83219,09314,39317,04520,64923,62324,74321,53317,033
Retained earnings-26,58328,43228,32727,00029,95733,76438,09233,19236,66943,21051,23452,594
Stockholders' equity32,99035,76237,39437,53936,62239,36143,10148,03942,41346,14953,16059,71363,416
Working capital-
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