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

TOKAI RIKA CO.,LTD.【JP:6995】Balance sheet

Market cap
¥301.5B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -25,82840,00957,51461,56660,69868,51274,20257,97769,72873,11275,074
Marketable securities, current -37,23414,5165,5103,30411,6062,4912,6994,8012996,06823,198
Accounts receivable, net-61,35360,13061,15462,57565,60855,85669,86381,13783,90482,40381,774
Inventories-9,7478,38812,00513,92715,93315,58219,33525,89826,12025,93426,131
Total current assets-188,464197,161187,118198,122210,265196,892226,003237,732251,595264,660285,523
Property, plant and equipment, net-104,14798,54899,33599,35198,94798,63493,45897,357104,833118,308123,591
Marketable securities, non-current -52,20540,11634,65236,17629,90137,50855,62063,08451,74960,28832,579
Total non-current assets-186,731166,182181,548184,758177,291181,597193,255210,102204,550255,057225,419
Total assets -375,195363,343368,666382,880387,556378,489419,259447,834456,146519,718510,942
Accounts payable-40,40737,80340,52941,08041,24737,52147,59851,65153,37451,04251,306
Short-term debt-3,2601,8181,5992,071297------
Long-term debt, current -177804606--------
Total current liabilities-108,918114,365119,650107,259109,381100,405106,652119,513118,624131,862131,179
Long-term debt, non-current -1,658807---------
Total non-current liabilities-27,06027,22736,67343,49336,73937,06042,33042,78341,12048,36741,885
Total liabilities -135,978141,593156,323150,753146,121137,466148,983162,296159,744180,229173,064
Common stock and paid-in capital -48,28848,45648,50148,51048,72048,74348,72848,72848,46948,49648,493
Retained earnings-162,175161,071151,262167,619181,796191,023198,421196,514201,936220,393241,060
Stockholders' equity206,667239,216221,750212,343232,127241,435241,023270,276285,538296,401339,488337,877
Raw aggregated data