Rankings Pricing

TOPY INDUSTRIES,LIMITED【JP:7231】Balance sheet

Market cap

¥78.7B

P/E ratio

9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	22,048	24,997	16,579	23,179	29,671	23,811	24,477	21,037	23,740	25,014	27,474
Accounts receivable, net	-	43,988	39,586	43,781	53,253	59,818	44,764	51,109	60,545	71,671	70,408	62,090
Inventories	-	13,324	12,806	12,337	17,572	22,327	20,708	20,926	27,734	27,229	27,117	27,800
Total current assets	-	101,471	97,186	94,154	119,930	141,751	115,074	122,360	144,420	158,573	157,212	155,185
Property, plant and equipment, net	-	112,406	102,924	95,663	92,206	99,986	100,445	98,091	95,338	92,662	84,558	80,616
Marketable securities, non-current	-	33,359	24,992	27,272	29,351	27,093	24,774	29,257	27,506	27,263	42,580	30,748
Total non-current assets	-	150,985	134,397	128,895	129,291	142,447	139,584	142,311	137,775	133,748	141,079	126,566
Total assets	-	252,456	231,583	223,050	249,221	284,198	254,659	264,672	282,195	292,322	298,291	281,751
Accounts payable	-	26,707	19,445	20,499	26,324	31,880	24,562	27,009	33,731	36,097	31,494	30,375
Short-term debt	-	21,954	22,603	16,503	17,356	19,414	15,495	23,982	22,807	17,305	21,059	26,280
Long-term debt, current	-	3,640	3,789	4,278	3,888	3,363	5,963	7,471	6,393	6,790	8,885	6,497
Total current liabilities	-	75,241	66,632	65,218	82,891	97,907	74,053	84,201	87,196	95,295	96,223	95,852
Long-term debt, non-current	-	26,662	23,367	15,227	17,940	32,461	28,486	24,793	26,228	29,282	18,381	11,891
Total non-current liabilities	-	69,274	64,977	52,977	56,470	73,929	76,805	72,084	81,296	75,602	61,079	49,186
Total liabilities	-	144,515	131,609	118,196	139,361	171,836	150,858	156,286	168,492	170,897	157,303	145,038
Common stock and paid-in capital	-	39,807	39,807	39,608	39,635	39,589	39,589	39,589	39,589	39,589	39,589	39,605
Retained earnings	-	53,399	54,152	59,922	63,302	68,532	61,444	62,023	62,114	67,518	69,953	73,984
Stockholders' equity	96,219	107,941	99,973	104,853	109,859	112,362	103,800	108,385	113,703	121,425	140,988	136,713

Raw aggregated data