- JP-listed companies
- TOP CULTURE Co.,Ltd.
- Balance sheet
TOP CULTURE Co.,Ltd.JP:7640
Market cap
¥3.3B
P/E ratio
19.3x
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 637 | 3,413 | 1,484 | 2,169 | 3,448 | 1,255 | 2,222 | 1,325 | 1,584 | 1,571 | 989 | 1,205 |
| Total cash & short-term investments | - | 637 | 3,413 | 1,484 | 2,169 | 3,448 | 1,255 | 2,222 | 1,325 | 1,584 | 1,571 | 989 | 1,205 |
| Total current assets | - | 10,771 | 13,370 | 10,300 | 11,377 | 13,417 | 11,165 | 10,830 | 9,734 | 9,872 | 9,717 | 8,749 | 8,283 |
| Property, plant and equipment, net | - | 8,255 | 9,500 | 9,577 | 8,555 | 6,980 | 6,716 | 6,162 | 5,614 | 5,363 | 4,795 | 4,576 | 4,406 |
| Marketable securities, non-current | - | 112 | 304 | 183 | 12 | 11 | 11 | 11 | 22 | 125 | 68 | 32 | 12 |
| Total non-current assets | - | 13,631 | 14,464 | 14,228 | 12,836 | 10,971 | 10,363 | 9,352 | 8,592 | 8,305 | 7,520 | 7,032 | 6,509 |
| Total assets | - | 24,402 | 27,834 | 24,528 | 24,213 | 24,388 | 21,528 | 20,183 | 18,326 | 18,177 | 17,237 | 15,780 | 14,793 |
| Short-term debt | - | 1,546 | 1,550 | 400 | 1,400 | 3,800 | 3,500 | 1,800 | 3,200 | 4,400 | 4,500 | 4,500 | 4,800 |
| Long-term debt, current | - | 1,311 | 1,672 | 1,448 | 1,783 | 2,341 | 1,887 | 1,590 | 1,157 | 702 | 645 | 588 | 534 |
| Total current liabilities | - | 8,681 | 10,885 | 8,021 | 9,304 | 10,889 | 9,656 | 8,460 | 8,159 | 8,836 | 9,107 | 9,334 | 10,002 |
| Long-term debt, non-current | - | 4,489 | 4,849 | 4,318 | 4,562 | 5,446 | 3,737 | 3,723 | 2,500 | 2,367 | 2,196 | 1,608 | 1,075 |
| Total non-current liabilities | - | 8,895 | 9,902 | 9,280 | 10,298 | 10,362 | 8,599 | 8,076 | 6,358 | 5,939 | 5,620 | 4,828 | 4,018 |
| Total liabilities | - | 17,576 | 20,787 | 17,301 | 19,602 | 21,251 | 18,255 | 16,536 | 14,517 | 14,775 | 14,727 | 14,163 | 14,020 |
| Common stock and paid-in capital | - | 4,311 | 4,311 | 4,311 | 4,311 | 4,311 | 4,311 | 4,311 | 6,411 | 3,917 | 4,388 | 4,215 | 4,090 |
| Retained earnings | - | 2,773 | 2,981 | 3,178 | 540 | -935 | -799 | -428 | -2,368 | -267 | -1,644 | -2,362 | -3,093 |
| Stockholders' equity | 7,532 | 6,826 | 7,047 | 7,228 | 4,612 | 3,137 | 3,273 | 3,646 | 3,809 | 3,401 | 2,510 | 1,617 | 772 |
| Total debt | - | 7,346 | 8,072 | 6,166 | 7,744 | 11,587 | 9,125 | 7,112 | 6,857 | 7,469 | 7,340 | 6,696 | 6,409 |
| Net debt | - | 6,709 | 4,659 | 4,682 | 5,575 | 8,140 | 7,870 | 4,890 | 5,532 | 5,886 | 5,770 | 5,707 | 5,205 |
| D/E ratio (%) | - | 107.6 | 114.5 | 85.3 | 167.9 | 369.4 | 278.7 | 195.1 | 180 | 219.6 | 292.4 | 414.1 | 830.2 |