- JP-listed companies
- TOHBU NETWORK CO.,LTD.
- Balance sheet
TOHBU NETWORK CO.,LTD.【JP:9036】Balance sheet
Market cap
¥6.9B
P/E ratio
22.7x
| 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 | - | 3,707 | 4,055 | 4,172 | 5,381 | 5,419 | 4,023 | 3,356 | 3,867 | 3,793 | 4,588 | 4,469 |
| Total current assets | - | 5,221 | 5,838 | 5,869 | 6,846 | 6,762 | 5,313 | 4,769 | 5,103 | 5,421 | 6,149 | 5,960 |
| Property, plant and equipment, net | - | 11,751 | 12,269 | 12,184 | 11,717 | 12,264 | 13,997 | 14,473 | 14,377 | 14,672 | 14,288 | 13,951 |
| Marketable securities, non-current | - | 1,192 | 1,064 | 1,380 | 1,430 | 1,278 | 1,079 | 1,403 | 1,325 | 1,454 | 2,120 | 2,236 |
| Total non-current assets | - | 14,584 | 14,968 | 15,251 | 14,495 | 14,919 | 16,525 | 17,347 | 17,237 | 18,038 | 18,351 | 18,717 |
| Total assets | - | 19,805 | 20,806 | 21,120 | 21,341 | 21,681 | 21,838 | 22,116 | 22,339 | 23,459 | 24,501 | 24,677 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | 10 | - |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | 28 | 35 | 29 |
| Total current liabilities | - | 1,765 | 1,922 | 1,519 | 1,370 | 1,494 | 1,562 | 1,291 | 1,354 | 1,773 | 1,678 | 1,557 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | 152 | 268 | 273 |
| Total non-current liabilities | - | 2,420 | 2,471 | 2,402 | 2,362 | 2,274 | 2,137 | 2,123 | 2,179 | 2,320 | 2,557 | 2,815 |
| Total liabilities | - | 4,185 | 4,392 | 3,922 | 3,732 | 3,768 | 3,699 | 3,414 | 3,533 | 4,093 | 4,235 | 4,372 |
| Common stock and paid-in capital | - | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | 1,090 | 1,090 | 1,090 | 1,090 | 1,162 | 1,162 |
| Retained earnings | - | 14,848 | 15,717 | 16,283 | 16,664 | 17,105 | 17,423 | 17,781 | 17,973 | 18,445 | 18,361 | 18,352 |
| Stockholders' equity | 14,987 | 15,620 | 16,414 | 17,198 | 17,609 | 17,913 | 18,139 | 18,702 | 18,806 | 19,366 | 20,266 | 20,304 |