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TOKYO TEKKO CO., LTD.【JP:5445】Balance sheet

Market cap

¥58.9B

P/E ratio

6.4x

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
Cash and cash equivalents	-	8,863	10,469	8,915	8,518	7,033	7,961	11,371	7,375	11,875	16,351	14,171
Accounts receivable, net	-	6,109	4,712	4,961	6,249	6,081	6,600	6,450	7,670	8,111	9,111	7,774
Inventories	-	6,497	5,524	5,298	6,189	7,584	6,710	7,965	10,585	11,651	10,717	9,995
Total current assets	-	23,534	22,562	22,183	23,412	23,776	23,329	29,074	31,613	36,413	40,711	40,591
Property, plant and equipment, net	-	25,369	25,206	28,174	27,961	27,169	26,343	27,739	22,615	24,445	26,727	30,189
Marketable securities, non-current	-	1,895	1,613	1,916	2,428	5,352	6,126	6,906	6,372	7,101	8,966	8,378
Total non-current assets	-	27,886	27,624	31,508	32,042	34,678	34,165	36,011	31,449	33,359	37,192	40,655
Total assets	-	51,421	50,186	53,692	55,454	58,455	57,495	65,085	63,062	69,773	77,903	81,247
Accounts payable	-	4,745	3,531	4,518	6,454	6,496	4,238	6,307	7,487	6,427	5,688	3,974
Short-term debt	-	2,100	-	-	2,000	3,000	-	-	3,000	-	-	-
Long-term debt, current	-	346	485	516	581	881	803	415	715	1,446	907	1,792
Total current liabilities	-	10,322	8,082	9,471	12,748	14,276	10,117	12,808	14,233	15,267	16,980	15,586
Long-term debt, non-current	-	1,592	1,068	3,221	2,898	1,975	1,567	1,451	3,735	5,589	4,982	3,190
Total non-current liabilities	-	5,336	4,709	6,681	6,083	4,817	4,275	4,237	6,415	8,355	7,762	5,946
Total liabilities	-	15,658	12,792	16,152	18,832	19,093	14,393	17,045	20,649	23,623	24,743	21,533
Common stock and paid-in capital	-	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,690	7,701
Retained earnings	-	26,583	28,432	28,327	27,000	29,957	33,764	38,092	33,192	36,669	43,210	51,234
Stockholders' equity	32,990	35,762	37,394	37,539	36,622	39,361	43,101	48,039	42,413	46,149	53,160	59,713

Raw aggregated data