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Toho Zinc Co.,Ltd. (5707) Balance sheet

Market cap

¥11.4B

P/E ratio

7.3x

Toho Zinc manufactures and sells non-ferrous metals like zinc, lead and silver, plus electronic components, serving industrial customers through smelting and recycling operations.

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	2026/03
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	11,133
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	9,223
Inventories	-	14,082	13,196	11,730	10,713	10,907	9,157	7,582	10,726	9,490	10,322	11,719	8,535
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	74,125
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	21,158
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	75
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	24,806
Total assets	-	151,970	122,160	129,700	137,872	130,231	117,333	113,635	145,796	142,999	108,436	99,299	98,932
Accounts payable	-	6,686	6,344	6,709	7,728	7,067	6,890	6,217	10,720	7,749	6,955	6,974	8,348
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	943
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	20,158
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	65,105
Total liabilities	-	87,428	77,971	77,721	75,492	74,730	81,024	72,171	99,831	92,480	105,730	89,216	85,263
Retained earnings	-	25,226	8,054	16,189	25,211	20,963	1,648	7,546	14,787	14,563	-32,907	-32,432	-27,703
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	13,668
Working capital	-