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TOKYO SANGYO CO.,LTD. (8070) Balance sheet

Market cap

¥22.7B

P/E ratio

12.2x

Tokyo Sangyo distributes industrial machinery, power plant equipment, and chemicals across three segments while also providing lifestyle products like water-saving faucets and bags.

Summary Financials Dividends History Segments 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	-	7,322	5,569	6,432	12,114	5,424	6,851	9,037	8,481	7,953	11,094	15,952	19,372
Marketable securities, current	-	1,100	2,400	1,000	-	2,200	1,000	199	200	200	200	200	500
Accounts receivable, net	-	-	-	-	-	37,700	20,914	17,334	-	-	-	-	-
Total current assets	-	31,664	34,970	28,949	44,812	56,737	51,796	47,057	62,262	57,164	55,662	62,646	81,482
Property, plant and equipment, net	-	2,290	3,474	4,993	6,545	7,234	10,963	12,139	10,663	8,666	8,187	8,889	4,020
Marketable securities, non-current	-	6,079	4,790	4,975	5,105	6,986	4,074	6,114	5,458	5,693	6,713	7,197	10,108
Total non-current assets	-	10,742	10,960	13,016	15,095	17,962	18,814	27,443	25,999	23,661	25,069	21,904	20,631
Total assets	-	42,407	45,930	41,966	59,907	74,699	70,611	74,500	88,261	80,910	80,795	84,593	102,135
Accounts payable	-	-	-	-	-	8,391	8,454	7,445	9,057	8,255	10,949	7,254	11,330
Short-term debt	-	1,570	1,570	1,570	1,570	1,447	5,644	9,351	9,901	9,591	12,815	8,110	8,035
Total current liabilities	-	21,315	23,882	18,353	31,716	45,766	41,307	38,823	54,685	45,276	51,826	55,938	72,420
Total non-current liabilities	-	1,289	1,661	2,030	5,227	4,920	4,421	8,069	6,707	8,930	9,091	7,654	4,448
Total liabilities	-	22,604	25,544	20,383	36,944	50,686	45,729	46,893	61,393	54,207	60,918	63,593	76,868
Retained earnings	-	12,779	13,885	14,612	15,824	17,015	18,809	19,990	20,003	19,795	11,885	13,096	14,629
Stockholders' equity	18,230	19,802	20,385	21,582	22,962	24,013	24,882	27,606	26,868	26,703	19,877	21,000	25,266