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TAIHO KOGYO CO.,LTD. (6470) Balance sheet

Market cap

¥33.7B

P/E ratio

9.1x

Manufactures automotive parts like bearings and bushes plus manufacturing equipment including precision molds and welding machines for the global auto industry.

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	2026/03
Cash and cash equivalents	-	12,885	12,719	20,194	15,498	13,026	12,690	21,308	20,250	16,954	21,105	19,952	23,260
Accounts receivable, net	-	17,855	18,134	14,696	20,499	19,167	17,369	18,794	17,877	18,566	18,442	19,109	18,756
Inventories	-	2,809	2,892	3,163	3,352	3,725	3,731	3,576	5,520	5,478	5,687	6,082	5,917
Total current assets	-	46,408	49,189	57,649	56,721	50,965	48,278	57,788	59,375	58,827	62,536	63,902	66,605
Property, plant and equipment, net	-	49,718	49,421	49,411	52,668	52,915	49,796	46,818	45,014	45,162	44,743	48,152	36,744
Marketable securities, non-current	-	3,630	2,654	2,871	3,124	2,842	2,572	3,586	3,855	3,586	6,451	5,063	5,202
Total non-current assets	-	57,536	55,717	55,937	59,163	60,891	58,020	55,938	55,003	54,947	56,920	58,434	48,222
Total assets	-	103,944	104,906	113,586	115,884	111,856	106,299	113,726	114,379	113,774	119,457	122,336	114,827
Accounts payable	-	13,838	10,603	8,074	8,405	7,577	7,253	6,872	7,615	8,251	7,512	7,826	8,014
Short-term debt	-	361	-	251	-	-	165	281	319	431	323	446	647
Long-term debt, current	-	4,529	9,716	4,327	2,565	5,625	4,429	3,466	3,852	13,155	4,887	1,328	15,439
Total current liabilities	-	28,478	34,035	28,230	26,987	27,902	25,378	23,174	25,157	35,669	27,642	25,379	38,233
Total non-current liabilities	-	17,460	11,697	23,565	22,986	17,604	17,644	26,215	22,916	11,019	19,228	27,673	12,250
Total liabilities	-	45,938	45,733	51,796	49,974	45,507	43,022	49,389	48,074	46,688	46,870	53,052	50,483
Retained earnings	-	37,280	40,199	43,497	46,410	48,329	46,225	46,028	45,963	45,766	46,929	42,161	35,628
Stockholders' equity	53,967	58,006	59,173	61,790	65,909	66,349	63,276	64,336	66,305	67,085	72,587	69,283	64,344
Working capital	-