- JP-listed companies
- Tokyo Cosmoc Electric Co., Ltd.
- Balance sheet
Tokyo Cosmoc Electric Co., Ltd. (6772) Balance sheet
Market cap
¥9.8B
P/E ratio
168.5x
Tokyo Cosmos Denki manufactures variable resistors and automotive electrical components through eight subsidiaries across Japan, China, Taiwan, and the US.
| 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 | - | 1,427 | 1,698 | 2,630 | 1,976 | 1,985 | 1,480 | 3,097 | 3,220 | 4,037 | 3,577 | 3,345 | 2,951 |
| Accounts receivable, net | - | 1,848 | 1,572 | 2,076 | 2,070 | 1,865 | 1,907 | 1,936 | - | - | - | - | - |
| Inventories | - | 449 | 454 | 481 | 398 | 461 | 472 | 664 | 653 | 743 | 519 | 523 | 401 |
| Total current assets | - | 5,192 | 5,165 | 6,837 | 6,476 | 6,426 | 5,620 | 7,677 | 7,785 | 8,921 | 8,080 | 7,838 | 6,896 |
| Property, plant and equipment, net | - | 2,671 | 3,302 | 4,189 | 4,939 | 4,736 | 4,647 | 4,519 | 4,200 | 3,845 | 3,579 | 3,399 | 3,637 |
| Marketable securities, non-current | - | 356 | 236 | 296 | 269 | 242 | 184 | 270 | 279 | 310 | 563 | 704 | 893 |
| Total non-current assets | - | 3,506 | 4,167 | 5,123 | 5,895 | 5,675 | 5,785 | 5,407 | 4,947 | 4,480 | 4,336 | 4,176 | 4,624 |
| Total assets | - | 8,701 | 9,393 | 11,959 | 12,371 | 12,101 | 11,406 | 13,084 | 12,732 | 13,401 | 12,416 | 12,015 | 11,520 |
| Accounts payable | - | 486 | 412 | 901 | 941 | 703 | 593 | 645 | 592 | 723 | 707 | 624 | 624 |
| Short-term debt | - | 583 | 1,131 | 1,423 | 1,503 | 1,417 | 1,927 | 1,902 | 1,638 | 1,450 | 300 | - | - |
| Long-term debt, current | - | 508 | 538 | 478 | 713 | 784 | 768 | 712 | 554 | 572 | 515 | 436 | 315 |
| Total current liabilities | - | 2,734 | 3,184 | 4,364 | 4,611 | 4,501 | 4,167 | 4,695 | 4,244 | 4,391 | 2,897 | 2,560 | 1,985 |
| Total non-current liabilities | - | 2,043 | 2,747 | 4,024 | 3,965 | 3,534 | 3,269 | 4,442 | 3,808 | 3,094 | 2,515 | 1,879 | 1,810 |
| Total liabilities | - | 4,776 | 5,931 | 8,388 | 8,576 | 8,035 | 7,437 | 9,137 | 8,052 | 7,485 | 5,413 | 4,439 | 3,794 |
| Retained earnings | - | 1,911 | 1,622 | 1,663 | 1,868 | 2,189 | 2,169 | 1,961 | 2,560 | 3,693 | 4,570 | 5,083 | 4,514 |
| Stockholders' equity | 3,808 | 3,925 | 3,462 | 3,571 | 3,795 | 4,066 | 3,969 | 3,947 | 4,680 | 5,916 | 7,003 | 7,576 | 7,725 |
| Working capital | - | - | - | - | - | - |