- JP-listed companies
- TOMONY Holdings,Inc.
- Balance sheet
TOMONY Holdings,Inc.【JP:8600】Balance sheet
Market cap
¥157B
P/E ratio
9.5x
| 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 | - | 1,037 | 990 | 1,117 | 1,024 | 999 | 1,221 | 1,691 | 1,574 | 1,260 | 1,555 | 4,048 |
| Total current assets | - | 1,800 | 1,938 | 2,174 | 2,237 | 2,373 | 2,736 | 3,132 | 3,130 | 2,412 | 2,619 | 4,996 |
| Property, plant and equipment, net | - | 30,552 | 30,486 | 32,290 | 33,490 | 34,648 | 35,655 | 36,936 | 35,967 | 35,743 | 37,165 | 36,951 |
| Total non-current assets | - | 85,611 | 85,618 | 89,441 | 89,437 | 89,441 | 89,549 | 89,508 | 89,458 | 89,427 | 99,886 | 99,886 |
| Total assets | - | 2,973,823 | 3,080,000 | 3,620,611 | 3,812,417 | 3,899,242 | 3,993,190 | 4,407,903 | 4,596,057 | 4,551,361 | 4,810,452 | 5,034,627 |
| Total current liabilities | - | 438 | 477 | 644 | 67 | 71 | 479 | 481 | 660 | 85 | 98 | 144 |
| Total non-current liabilities | - | 642 | 382 | 7 | 3,593,092 | 3,672,306 | 1,093 | 725 | 357 | 4,303,919 | 4,532,888 | 4,750,460 |
| Total liabilities | - | 2,790,070 | 2,896,185 | 3,408,787 | 3,593,159 | 3,672,377 | 3,773,186 | 4,164,719 | 4,350,327 | 4,304,004 | 4,532,986 | 4,750,604 |
| Common stock and paid-in capital | - | 46,886 | 46,886 | 50,974 | 50,878 | 50,871 | 50,843 | 50,808 | 50,972 | 50,890 | 61,344 | 61,337 |
| Retained earnings | - | 105,067 | 111,800 | 136,321 | 146,217 | 155,055 | 161,895 | 170,751 | 182,386 | 195,000 | 207,305 | 220,949 |
| Stockholders' equity | 163,192 | 183,753 | 183,814 | 211,824 | 219,257 | 226,864 | 220,003 | 243,183 | 245,730 | 247,356 | 277,466 | 284,023 |