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TOKYO RADIATOR MFG. CO., LTD.【JP:7235】Balance sheet

Market cap

¥16.6B

P/E ratio

8.2x

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	-	2,338	4,185	4,649	5,556	5,543	5,194	5,430	8,273	6,913	7,089	8,414
Accounts receivable, net	-	9,307	8,507	8,090	7,748	8,276	7,217	8,169	7,516	5,491	5,447	5,940
Inventories	-	935	918	692	562	605	760	689	987	1,147	1,215	1,070
Total current assets	-	21,021	21,435	21,821	21,754	22,138	20,653	21,439	20,686	18,150	19,889	21,122
Property, plant and equipment, net	-	8,251	8,051	7,226	7,463	7,543	8,044	8,616	9,269	9,408	9,221	8,754
Marketable securities, non-current	-	1,036	775	1,016	1,151	1,032	555	926	1,237	1,286	1,783	1,807
Total non-current assets	-	9,622	9,196	8,504	8,853	8,937	9,068	9,960	10,955	11,018	11,739	11,796
Total assets	-	30,643	30,630	30,326	30,607	31,075	29,720	31,399	31,641	29,168	31,629	32,918
Accounts payable	-	3,588	3,283	3,318	2,655	2,506	2,501	3,160	3,082	3,178	2,889	3,127
Short-term debt	-	968	1,107	98	87	-	-	-	-	-	-	-
Long-term debt, current	-	113	62	-	-	-	-	-	-	-	-	-
Total current liabilities	-	10,208	9,600	8,304	7,308	7,457	6,542	7,785	7,327	8,764	8,491	7,687
Long-term debt, non-current	-	243	89	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	815	790	669	715	583	821	329	964	1,255	1,235	1,280
Total liabilities	-	11,023	10,390	8,973	8,023	8,041	7,362	8,114	8,291	10,019	9,726	8,967
Common stock and paid-in capital	-	2,096	2,096	2,096	2,096	2,096	2,096	2,096	2,096	2,096	2,096	2,096
Retained earnings	-	14,505	15,782	17,045	17,857	18,798	18,702	18,700	17,676	16,842	18,364	16,576
Stockholders' equity	17,484	19,620	20,241	21,352	22,584	23,034	22,358	23,286	23,350	19,149	21,903	23,951

Raw aggregated data