RankingsPricing
  1. JP-listed companies
  2. TPR CO .,LTD.
  3. Balance sheet

TPR CO .,LTD.【JP:6463】Balance sheet

Market cap
¥92.5B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -20,27525,19931,59240,55439,24847,19342,37040,79245,34752,00562,461
Accounts receivable, net-42,72640,34642,10245,60746,27942,58147,266----
Inventories-10,78410,33310,58311,28211,70211,41010,57713,62315,21915,98316,256
Total current assets-89,22491,17999,368113,754114,600119,590117,344124,012127,908137,232149,529
Property, plant and equipment, net-60,26663,17464,58368,27469,09973,61470,39471,71571,56770,66569,191
Marketable securities, non-current -26,48522,54824,22327,83324,56323,41029,88831,32531,60238,07635,651
Total non-current assets-111,878105,375109,564120,368117,675120,867126,715131,390136,793152,876142,249
Total assets -201,102196,555208,932234,122232,275240,458244,059255,403264,702290,109291,779
Accounts payable-18,24715,48616,47818,02218,66315,97216,47717,56118,14317,34717,996
Short-term debt-25,51325,31622,62128,04625,23030,52428,93823,80426,17422,89420,975
Total current liabilities-64,40261,97362,13872,01069,18470,10068,60566,07770,44068,35663,967
Long-term debt, non-current -18,97517,05115,45515,18714,11613,83613,80712,29210,5388,9958,575
Total non-current liabilities-37,84132,51831,39730,88527,61831,35032,31429,57328,35832,11229,175
Total liabilities -102,24494,49293,535102,89696,802101,450100,92095,65198,798100,46893,143
Common stock and paid-in capital -8,2928,5368,6108,9598,9678,9678,9679,0048,7238,7238,723
Retained earnings-47,71057,55468,48178,79088,41293,43797,089103,452102,782108,974115,621
Stockholders' equity75,87398,858102,062115,396131,226135,472139,007143,139159,752165,903189,640198,635
Raw aggregated data