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TOC Co.,Ltd (8841) Balance sheet

Market cap

¥97.4B

P/E ratio

29.5x

TOC owns and leases 12 commercial buildings while operating diverse businesses including linen supply, pharmaceuticals, and facility management through its subsidiaries.

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	-	12,907	13,300	19,805	46,270	32,897	32,453	32,204	33,528	31,652	39,328	29,487	31,148
Marketable securities, current	-	49	-	-	-	-	-	-	-	-	-	59	-
Inventories	-	15	14	12	11	13	17	22	18	17	18	12	15
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	32,388
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	54,732
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	27,361
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	89,837
Total assets	-	135,215	132,576	137,758	127,195	112,677	110,780	112,589	112,926	116,334	118,546	114,896	122,226
Short-term debt	-	16,511	17,280	14,722	4,958	3,124	1,499	860	800	810	718	589	539
Long-term debt, current	-	10,375	3,488	11,907	1,517	1,730	651	1,442	640	531	681	273	360
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	5,377
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	12,129
Total liabilities	-	58,861	53,862	55,489	37,950	24,443	21,384	18,823	17,777	15,927	15,729	14,071	17,506
Retained earnings	-	54,578	57,651	61,034	63,014	66,583	70,138	73,310	68,705	71,011	74,234	75,087	76,527
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	104,719