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  1. JP-listed companies
  2. TOAMI CORPORATION
  3. Balance sheet

TOAMI CORPORATION (5973) Balance sheet

Market cap
¥3.9B
P/E ratio
11.6x
Toami Corporation supplies construction materials like wire mesh and rebar products while providing construction services including concrete work and site development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -1,2812,2882,5672,3392,1342,8262,0741,6361,3518951,7891,998
Accounts receivable, net-4,7483,9973,5283,5203,7393,4212,768-----
Inventories-545468467550639554575727883891742736
Total current assets-8,9568,6358,4739,0749,4079,4058,1359,11910,57010,9999,6458,728
Property, plant and equipment, net-5,2605,0894,9754,9345,0535,1525,1815,6176,6947,1047,6867,926
Marketable securities, non-current -626599633365326245451775512725623879
Total non-current assets-6,1956,0866,1335,8585,8255,6955,9836,7497,7908,5139,44910,093
Total assets -15,15114,72114,60614,93215,23215,10014,11915,86818,36019,51219,09418,821
Accounts payable-1,7931,4241,2801,6552,1561,8781,7971,8221,9112,2201,146792
Short-term debt-1,4561,2881,1501,3191,2591,179--1,1002,3573,3303,438
Long-term debt, current --------420730740722524
Total current liabilities-3,9043,2962,9433,5723,9863,8252,4162,6874,5426,4866,7536,657
Total non-current liabilities-7236996406017246807322,2213,0352,0341,5411,094
Total liabilities -4,6273,9953,5824,1734,7104,5053,1484,9087,5788,5208,2947,751
Retained earnings-7,9698,2398,4868,3018,0968,2198,4248,4008,2368,3938,2958,379
Stockholders' equity10,18810,52410,72711,02410,75910,52210,59510,97110,96010,78210,99210,80111,070
Working capital------
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