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TAY TWO CO.,LTD (7610) Balance sheet

Market cap

¥9.8B

P/E ratio

11.3x

Operates retail stores and online marketplace buying and selling used books, video games, trading cards, smartphones, and clothing through Furuhon Market and Furuichi brands.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	2,017	2,145	1,296	1,398	1,297	1,489	2,044	1,757	2,479	2,857	2,896	3,089
Accounts receivable, net	-	-	-	-	-	-	-	396	581	-	-	-	-
Total current assets	-	6,547	6,591	5,529	5,526	5,303	4,922	5,695	6,050	7,676	9,274	9,292	9,693
Property, plant and equipment, net	-	986	863	766	561	544	542	704	706	866	1,045	1,771	2,263
Marketable securities, non-current	-	223	184	161	38	33	24	225	236	266	343	661	642
Total non-current assets	-	2,948	2,693	2,423	2,004	1,843	1,933	2,548	3,316	3,265	3,135	4,089	4,614
Total assets	-	9,495	9,284	7,952	7,529	7,146	6,855	8,243	9,366	10,941	12,409	13,381	14,307
Short-term debt	-	700	300	-	1,502	937	15	-	-	900	1,300	2,000	1,500
Long-term debt, current	-	1,033	785	951	830	695	1,211	592	1,024	351	922	335	752
Total current liabilities	-	3,366	2,844	2,463	3,429	2,715	2,408	2,533	2,707	3,345	4,344	4,732	5,686
Total non-current liabilities	-	2,498	2,954	3,077	2,190	2,367	2,119	2,134	1,767	1,995	2,258	2,502	1,645
Total liabilities	-	5,864	5,798	5,540	5,619	5,082	4,526	4,667	4,475	5,340	6,602	7,234	7,331
Retained earnings	-	1,493	1,328	199	-481	-377	-200	781	2,280	3,214	3,584	3,829	4,541
Stockholders' equity	5,061	3,632	3,486	2,412	1,910	2,064	2,329	3,576	4,891	5,601	5,808	6,147	6,975