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TOSHO CO., LTD.【JP:8920】Balance sheet

Market cap

¥36.5B

P/E ratio

11.9x

Summary Financials Dividends History 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	-	7,141	10,390	12,489	12,815	15,201	22,413	21,900	26,871	16,979	16,577	21,215
Total cash & short-term investments	-	7,141	10,390	12,489	12,815	15,201	22,413	21,900	26,871	16,979	16,577	21,215
Total current assets	-	7,729	11,113	13,338	13,784	16,264	23,342	22,975	27,777	33,398	27,080	22,431
Property, plant and equipment, net	-	25,984	29,247	33,341	41,033	47,746	47,686	49,676	44,665	43,667	41,790	46,492
Marketable securities, non-current	-	-	-	-	-	-	520	520	1,370	1,376	1,389	1
Total non-current assets	-	28,543	31,983	36,276	44,400	51,457	52,119	54,100	50,181	49,873	47,129	49,742
Total assets	-	36,298	43,110	49,622	58,195	67,727	75,463	77,100	77,980	83,287	74,219	72,178
Short-term debt	-	-	-	410	-	-	250	-	-	-	130	721
Long-term debt, current	-	2,738	3,147	3,467	3,853	4,801	4,869	5,492	5,253	4,841	4,391	3,958
Total current liabilities	-	6,259	7,424	7,384	8,504	9,540	12,374	8,241	11,059	8,841	9,014	14,453
Total non-current liabilities	-	13,023	15,687	18,702	21,564	26,228	25,561	31,411	26,718	32,772	24,887	15,459
Total liabilities	-	19,281	23,111	26,085	30,068	35,768	37,934	39,652	37,777	41,614	33,901	29,912
Retained earnings	-	12,795	15,569	18,873	22,161	25,610	30,801	30,751	33,044	33,671	31,289	32,363
Stockholders' equity	13,645	17,016	19,999	23,537	28,127	31,959	37,529	37,448	40,202	41,673	40,318	42,266

Raw aggregated data