Rankings Pricing

Toho Zinc Co.,Ltd.【JP:5707】Balance sheet

Market cap

¥14.4B

P/E ratio

24.1x

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	-	8,628	9,801	10,368	13,802	10,248	8,207	5,934	7,929	9,536	13,409	20,979
Accounts receivable, net	-	15,953	13,807	16,805	16,814	14,027	10,655	14,061	17,594	16,128	15,502	9,816
Inventories	-	14,082	13,196	11,730	10,713	10,907	9,157	7,582	10,726	9,490	10,322	11,719
Total current assets	-	70,150	61,610	71,491	78,643	72,984	59,301	56,979	82,613	76,618	72,470	74,896
Property, plant and equipment, net	-	50,052	44,110	41,598	40,949	38,945	39,038	35,978	35,271	36,068	30,994	21,448
Marketable securities, non-current	-	3,804	3,172	3,617	3,572	2,995	4,943	6,981	10,246	10,698	1,081	156
Total non-current assets	-	81,819	60,549	58,209	59,228	57,247	58,031	56,655	63,183	66,381	35,965	24,402
Total assets	-	151,970	122,160	129,700	137,872	130,231	117,333	113,635	145,796	142,999	108,436	99,299
Accounts payable	-	6,686	6,344	6,709	7,728	7,067	6,890	6,217	10,720	7,749	6,955	6,974
Short-term debt	-	16,853	14,749	14,592	11,462	11,828	24,101	23,883	30,100	32,835	50,727	-
Long-term debt, current	-	7,800	7,339	5,377	9,548	11,137	7,848	7,586	10,192	6,419	7,843	11,010
Total current liabilities	-	46,210	37,674	38,240	42,699	47,844	50,690	46,589	72,404	62,433	73,722	23,040
Long-term debt, non-current	-	32,332	31,160	30,853	23,608	18,866	20,486	16,431	18,153	21,118	17,225	62,500
Total non-current liabilities	-	41,218	40,297	39,480	32,792	26,885	30,334	25,581	27,427	30,046	32,007	66,176
Total liabilities	-	87,428	77,971	77,721	75,492	74,730	81,024	72,171	99,831	92,480	105,730	89,216
Common stock and paid-in capital	-	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,506	24,493	31,996
Retained earnings	-	25,226	8,054	16,189	25,211	20,963	1,648	7,546	14,787	14,563	-32,907	-32,432
Stockholders' equity	59,774	64,542	44,188	51,979	62,380	55,501	36,309	41,464	45,964	50,519	2,705	10,082

Raw aggregated data