TAIYO TECHNOLEX CO.,LTD.【JP:6663】Balance sheet

Market cap

¥2B

P/E ratio

27.4x

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,055	1,091	1,046	1,276	984	1,362	1,289	1,511	1,515	1,280	1,389	1,258
Marketable securities, current	-	-	10	30	1	30	-	-	-	10	50	100	-
Total cash & short-term investments	-	1,055	1,101	1,076	1,277	1,014	1,362	1,289	1,511	1,525	1,330	1,489	1,258
Accounts receivable, net	-	820	993	863	718	870	689	493	901	669	-	-	-
Inventories	-	212	160	131	210	237	213	136	88	89	74	44	44
Total current assets	-	2,481	2,759	2,477	2,641	2,623	2,718	2,350	2,832	2,731	2,535	2,539	2,605
Property, plant and equipment, net	-	2,099	2,176	2,037	1,951	1,905	1,687	1,458	1,385	1,404	1,403	1,423	1,356
Marketable securities, non-current	-	413	476	493	501	423	435	395	373	384	344	339	395
Total non-current assets	-	2,687	2,860	2,845	2,745	2,633	2,355	2,078	2,001	2,063	2,043	2,005	1,966
Total assets	-	5,168	5,619	5,322	5,386	5,256	5,074	4,428	4,833	4,794	4,578	4,544	4,571
Accounts payable	-	272	306	140	234	145	162	159	132	130	-	-	-
Short-term debt	-	563	725	554	526	467	506	401	397	353	339	371	291
Long-term debt, current	-	230	276	196	188	207	267	298	318	269	269	301	-
Total current liabilities	-	1,147	1,362	1,046	1,084	994	1,058	873	973	892	852	851	784
Total non-current liabilities	-	829	1,041	1,016	1,042	963	946	1,153	1,242	1,235	1,187	1,161	1,089
Total liabilities	-	1,976	2,403	2,062	2,126	1,958	2,005	2,027	2,215	2,127	2,039	2,012	1,873
Retained earnings	-	1,384	1,379	1,419	1,406	1,458	1,215	568	791	801	657	559	678
Stockholders' equity	3,155	3,192	3,216	3,259	3,260	3,298	3,069	2,402	2,618	2,667	2,539	2,531	2,698
Working capital	-										-	-	-