Tokyo Kiraboshi Financial Group, Inc.JP:7173Balance sheet

Market cap
¥284.7B
P/E ratio
8.7x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,5441,7021,7971,9361,7571,3621,5832,0041,6511,5755,967
Total current assets-1,8732,0952,2662,4112,1942,4002,1172,4742,3072,0466,053
Property, plant and equipment, net-53,61353,21756,08559,62760,26658,41956,36255,63655,97159,91358,439
Marketable securities, non-current ---------112535524
Total non-current assets-139,845139,845193,668193,668193,755196,769198,233207,468215,950220,087224,580
Total assets -4,943,8285,112,5405,577,3065,482,7045,373,2125,501,1455,921,9456,443,8076,742,1497,193,5037,094,566
Short-term debt--------10,25018,3805,3005,100
Long-term debt, current -----------177
Total current liabilities-1039312612110216067010,42818,6785,7225,746
Long-term debt, non-current ----------16,38020,703
Total non-current liabilities-5,0005,0005,293,8235,191,56251124448216,47920,820
Total liabilities -4,741,2484,909,3245,293,9495,191,6835,080,0875,206,6835,611,0656,124,4956,415,1776,828,3736,723,250
Common stock and paid-in capital -119,607119,585178,233178,076177,973178,184178,177178,466178,468178,474178,524
Retained earnings-73,24580,913104,574106,206109,053114,641117,514133,470151,399172,896199,225
Stockholders' equity81,073202,580203,216283,357291,020293,124294,462310,880319,312326,972365,129371,316