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TOPY INDUSTRIES,LIMITED (7231) Balance sheet

Market cap

¥64.4B

P/E ratio

9.6x

Topy Industries manufactures steel products and automotive parts, specializing in steel wheels valued by car manufacturers worldwide and construction materials.

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	2026/03
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	29,421
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	55,851
Inventories	-	13,324	12,806	12,337	17,572	22,327	20,708	20,926	27,734	27,229	27,117	27,800	30,082
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	150,872
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	78,469
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	26,713
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	120,706
Total assets	-	252,456	231,583	223,050	249,221	284,198	254,659	264,672	282,195	292,322	298,291	281,751	271,578
Accounts payable	-	26,707	19,445	20,499	26,324	31,880	24,562	27,009	33,731	36,097	31,494	30,375	29,786
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	22,720
Long-term debt, current	-	3,640	-	-	-	-	-	-	-	-	-	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	88,407
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	37,760
Total liabilities	-	144,515	131,609	118,196	139,361	171,836	150,858	156,286	168,492	170,897	157,303	145,038	126,168
Retained earnings	-	53,399	54,152	59,922	63,302	68,532	61,444	62,023	62,114	67,518	69,953	73,984	81,651
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	145,410
Working capital	-