Tokyo Kiraboshi Financial Group, Inc.【JP:7173】Balance sheet
Market cap
¥284.7B
P/E ratio
8.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,544 | 1,702 | 1,797 | 1,936 | 1,757 | 1,362 | 1,583 | 2,004 | 1,651 | 1,575 | 5,967 |
| Total current assets | - | 1,873 | 2,095 | 2,266 | 2,411 | 2,194 | 2,400 | 2,117 | 2,474 | 2,307 | 2,046 | 6,053 |
| Property, plant and equipment, net | - | 53,613 | 53,217 | 56,085 | 59,627 | 60,266 | 58,419 | 56,362 | 55,636 | 55,971 | 59,913 | 58,439 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | - | 112 | 535 | 524 |
| Total non-current assets | - | 139,845 | 139,845 | 193,668 | 193,668 | 193,755 | 196,769 | 198,233 | 207,468 | 215,950 | 220,087 | 224,580 |
| Total assets | - | 4,943,828 | 5,112,540 | 5,577,306 | 5,482,704 | 5,373,212 | 5,501,145 | 5,921,945 | 6,443,807 | 6,742,149 | 7,193,503 | 7,094,566 |
| Short-term debt | - | - | - | - | - | - | - | - | 10,250 | 18,380 | 5,300 | 5,100 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | 177 |
| Total current liabilities | - | 103 | 93 | 126 | 121 | 102 | 160 | 670 | 10,428 | 18,678 | 5,722 | 5,746 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | 16,380 | 20,703 |
| Total non-current liabilities | - | 5,000 | 5,000 | 5,293,823 | 5,191,562 | 5 | 11 | 24 | 44 | 82 | 16,479 | 20,820 |
| Total liabilities | - | 4,741,248 | 4,909,324 | 5,293,949 | 5,191,683 | 5,080,087 | 5,206,683 | 5,611,065 | 6,124,495 | 6,415,177 | 6,828,373 | 6,723,250 |
| Common stock and paid-in capital | - | 119,607 | 119,585 | 178,233 | 178,076 | 177,973 | 178,184 | 178,177 | 178,466 | 178,468 | 178,474 | 178,524 |
| Retained earnings | - | 73,245 | 80,913 | 104,574 | 106,206 | 109,053 | 114,641 | 117,514 | 133,470 | 151,399 | 172,896 | 199,225 |
| Stockholders' equity | 81,073 | 202,580 | 203,216 | 283,357 | 291,020 | 293,124 | 294,462 | 310,880 | 319,312 | 326,972 | 365,129 | 371,316 |