Rankings Pricing

TOSEI CORPORATION【JP:8923】Balance sheet

Market cap

¥174B

P/E ratio

6.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	13,609	16,520	18,114	18,238	18,748	31,999	37,040	33,561	31,767	39,198	34,874
Accounts receivable, net	-	-	-	-	-	3,090	3,748	3,192	4,021	10,038	5,349	8,606
Inventories	-	-	-	-	-	62,458	73,574	65,417	85,211	95,304	118,252	146,817
Total current assets	-	56,261	64,054	81,046	74,971	77,110	109,334	105,664	122,839	137,132	162,831	190,330
Property, plant and equipment, net	-	15,414	20,330	23,299	31,710	40,559	8,672	23,495	23,860	22,963	33,018	32,094
Marketable securities, non-current	-	2,332	1,197	1,325	1,699	2,195	4,253	3,972	4,512	7,220	7,827	9,034
Total non-current assets	-	19,958	24,018	33,039	40,225	51,051	52,560	56,020	72,171	73,824	82,499	86,485
Total assets	-	76,218	88,071	114,085	115,196	138,769	161,894	161,685	195,011	210,956	245,330	276,815
Accounts payable	-	-	-	-	-	4,076	6,448	5,466	4,976	5,682	6,108	8,610
Short-term debt	-	95	-	1,675	-	7,308	16,291	11,795	1,376	2,384	94	2,135
Long-term debt, current	-	4,926	8,944	7,102	5,847	6,283	13,832	10,958	11,433	13,739	13,783	20,786
Total current liabilities	-	8,310	12,185	12,572	9,505	10,216	25,054	18,787	19,823	22,437	24,353	34,648
Long-term debt, non-current	-	33,574	37,728	58,892	59,412	66,854	71,442	156,140	198,245	215,876	258,007	282,458
Total non-current liabilities	-	36,777	41,408	63,057	62,803	70,663	78,533	83,928	109,229	116,229	138,657	151,300
Total liabilities	-	45,087	53,593	75,630	72,307	86,747	103,588	102,715	129,052	138,665	163,010	185,949
Common stock and paid-in capital	-	12,926	12,926	12,926	12,926	26,291	26,398	26,585	26,910	26,911	27,788	27,878
Retained earnings	-	18,142	21,469	25,432	29,819	33,982	45,839	47,442	53,250	60,030	68,140	76,914
Stockholders' equity	29,016	31,132	34,478	38,455	42,889	47,282	58,306	58,970	65,959	72,291	82,319	90,867

Raw aggregated data