- JP-listed companies
- DKK-TOA CORPORATION
- Balance sheet
DKK-TOA CORPORATION (6848) Balance sheet
Market cap
¥17.1B
P/E ratio
18.4x
Toa DKK manufactures measuring instruments for environmental analysis, medical applications, and industrial gas detection while operating rental properties in Tokyo.
| 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 | - | 4,664 | 4,869 | 4,536 | 4,266 | 5,485 | 5,765 | 6,640 | 7,422 | 6,802 | 4,111 | 5,058 | 6,060 |
| Accounts receivable, net | - | 5,214 | 5,533 | 6,151 | 5,749 | 5,603 | 5,506 | 5,413 | - | - | - | - | - |
| Inventories | - | 866 | 913 | 775 | 872 | 1,031 | 1,261 | 1,194 | 1,145 | 1,457 | 1,770 | 1,605 | 1,725 |
| Total current assets | - | 12,539 | 12,976 | 12,991 | 14,298 | 15,234 | 15,795 | 16,523 | 17,693 | 18,813 | 17,393 | 17,750 | 16,922 |
| Property, plant and equipment, net | - | 3,219 | 3,115 | 4,165 | 4,771 | 4,789 | 4,734 | 4,663 | 4,513 | 4,574 | 6,551 | 7,352 | 7,397 |
| Marketable securities, non-current | - | 1,505 | 1,357 | 1,909 | 2,428 | 1,927 | 1,708 | 2,230 | 2,213 | 2,393 | 4,189 | 2,508 | 3,337 |
| Total non-current assets | - | 5,680 | 5,675 | 6,994 | 7,852 | 7,558 | 7,338 | 7,870 | 7,706 | 7,904 | 11,650 | 10,903 | 12,168 |
| Total assets | - | 18,220 | 18,651 | 19,986 | 22,150 | 22,793 | 23,134 | 24,394 | 25,400 | 26,717 | 29,043 | 28,653 | 29,090 |
| Accounts payable | - | 1,019 | 974 | 1,262 | 1,525 | 1,237 | 1,063 | 992 | 1,125 | 1,357 | 759 | 664 | 678 |
| Short-term debt | - | 472 | 441 | 441 | 270 | 430 | 398 | 255 | 256 | 258 | 255 | 374 | 409 |
| Long-term debt, current | - | 102 | - | - | - | - | - | - | - | - | - | - | 219 |
| Total current liabilities | - | 3,037 | 2,923 | 2,922 | 3,813 | 3,923 | 3,505 | 3,211 | 3,254 | 3,568 | 3,226 | 3,312 | 2,958 |
| Total non-current liabilities | - | 3,143 | 3,267 | 3,294 | 3,197 | 3,029 | 2,882 | 3,059 | 3,022 | 3,063 | 3,447 | 3,421 | 3,176 |
| Total liabilities | - | 6,181 | 6,191 | 6,216 | 7,010 | 6,952 | 6,387 | 6,271 | 6,276 | 6,631 | 6,674 | 6,733 | 6,134 |
| Retained earnings | - | 8,161 | 8,875 | 9,863 | 10,836 | 11,861 | 12,912 | 13,949 | 14,948 | 15,829 | 16,767 | 17,466 | 17,977 |
| Stockholders' equity | 11,228 | 12,038 | 12,459 | 13,769 | 15,140 | 15,841 | 16,746 | 18,122 | 19,123 | 20,085 | 22,369 | 21,919 | 22,956 |
| Working capital | - | - | - | - | - | - |