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TOYO SHUTTER CO.,LTD.【JP:5936】Balance sheet

Market cap

¥6.1B

P/E ratio

7.6x

Summary Financials Dividends History 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	-	1,114	972	1,079	1,671	2,426	2,279	2,237	2,945	3,480	4,700	3,799
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	100	-
Accounts receivable, net	-	4,887	4,973	4,228	4,554	5,013	4,857	4,413	-	-	-	-
Total current assets	-	8,423	8,155	8,579	9,774	10,955	10,603	10,056	11,036	11,922	13,328	11,415
Property, plant and equipment, net	-	7,377	7,122	6,915	6,739	5,657	5,532	5,469	5,377	5,324	5,408	5,617
Marketable securities, non-current	-	30	26	34	40	35	43	65	52	158	70	170
Total non-current assets	-	8,357	8,231	8,011	7,983	7,086	6,746	6,755	6,701	6,743	7,000	7,305
Total assets	-	16,780	16,386	16,590	17,757	18,041	17,348	16,811	17,737	18,665	20,327	18,720
Accounts payable	-	3,455	3,078	3,541	4,424	4,814	4,076	3,583	3,987	4,234	4,577	1,728
Short-term debt	-	1,900	1,400	1,300	1,400	900	900	900	1,000	1,000	1,000	1,000
Long-term debt, current	-	1,800	352	345	1,859	195	821	2,291	181	166	2,240	193
Total current liabilities	-	9,185	6,955	7,116	9,635	8,210	7,887	8,469	7,270	7,890	10,230	5,999
Long-term debt, non-current	-	120	3,158	2,913	1,149	2,954	2,133	653	2,471	2,305	330	2,136
Total non-current liabilities	-	894	4,039	3,685	1,832	3,616	2,697	1,159	2,948	2,845	1,122	3,228
Total liabilities	-	10,079	10,993	10,801	11,467	11,826	10,584	9,627	10,218	10,735	11,352	9,226
Common stock and paid-in capital	-	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210	2,210
Retained earnings	-	4,627	3,406	3,751	4,147	4,089	4,751	4,994	5,338	5,802	6,648	7,244
Stockholders' equity	5,869	6,701	5,392	5,789	6,290	6,216	6,765	7,184	7,518	7,930	8,975	9,493

Raw aggregated data