Rankings Pricing

TOC Co.,Ltd【JP:8841】Balance sheet

Market cap

¥81.2B

P/E ratio

42.4x

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
Cash and cash equivalents	-	12,907	13,300	19,805	46,270	32,897	32,453	32,204	33,528	31,652	39,328	29,487
Marketable securities, current	-	49	50	-	-	-	-	-	-	-	-	59
Inventories	-	15	14	12	11	13	17	22	18	17	18	12
Total current assets	-	14,716	14,877	21,362	47,889	34,055	33,337	33,237	34,419	32,667	40,380	30,633
Property, plant and equipment, net	-	95,491	94,058	92,671	56,424	55,274	55,651	55,236	55,353	56,134	53,092	53,529
Marketable securities, non-current	-	16,615	15,401	15,570	14,673	15,283	13,665	16,208	15,262	19,508	17,153	23,027
Total non-current assets	-	120,498	117,699	116,395	79,306	78,622	77,442	79,351	78,506	83,666	78,165	84,262
Total assets	-	135,215	132,576	137,758	127,195	112,677	110,780	112,589	112,926	116,334	118,546	114,896
Short-term debt	-	16,511	17,280	14,722	4,958	3,124	1,499	860	800	810	718	589
Long-term debt, current	-	10,375	3,488	11,907	1,517	1,730	651	1,442	640	531	681	273
Total current liabilities	-	33,053	26,221	40,580	23,071	9,304	8,819	6,531	6,944	4,621	7,269	4,135
Long-term debt, non-current	-	13,088	13,078	1,809	1,786	1,797	1,769	560	909	667	133	260
Total non-current liabilities	-	25,808	27,641	14,909	14,879	15,139	12,565	12,292	10,833	11,306	8,460	9,935
Total liabilities	-	58,861	53,862	55,489	37,950	24,443	21,384	18,823	17,777	15,927	15,729	14,071
Common stock and paid-in capital	-	21,850	21,850	21,850	21,094	21,094	21,094	21,094	21,094	21,094	21,094	21,096
Retained earnings	-	54,578	57,651	61,034	63,014	66,583	70,138	73,310	68,705	71,011	74,234	75,087
Stockholders' equity	71,991	76,353	78,713	82,268	89,245	88,234	89,395	93,765	95,148	100,406	102,816	100,824

Raw aggregated data