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TOSHO CO., LTD. (8920) Balance sheet

Market cap

¥29.3B

P/E ratio

8.4x

Tosho operates sports clubs, hotels, and real estate focused on promoting healthy lifestyles through Holiday Sports Club facilities, AB Hotels, and rental properties.

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	2026/03
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	20,703
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	22,468
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	46,136
Marketable securities, non-current	-	-	-	-	-	-	-	521	1,370	1,376	1,389	1	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	49,509
Total assets	-	36,298	43,110	49,622	58,195	67,727	75,463	77,100	77,980	83,287	74,219	72,178	71,977
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	2,417
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	7,421
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	19,402
Total liabilities	-	19,281	23,111	26,085	30,068	35,768	37,934	39,652	37,777	41,614	33,901	29,912	26,823
Retained earnings	-	12,795	15,569	18,873	22,161	25,610	30,801	30,751	33,044	33,671	31,289	32,363	35,610
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	45,153