- JP-listed companies
- toridori Inc.
- Balance sheet
toridori Inc.【JP:9337】Balance sheet
Market cap
¥11.3B
P/E ratio
28.3x
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 651 | 266 | 1,232 | 1,672 | 1,578 |
| Total current assets | - | 1,027 | 867 | 2,136 | 2,899 | 3,568 |
| Property, plant and equipment, net | - | 31 | 40 | 36 | 26 | 44 |
| Total non-current assets | - | 87 | 326 | 102 | 390 | 1,274 |
| Total assets | - | 1,115 | 1,192 | 2,239 | 3,289 | 4,842 |
| Short-term debt | - | - | - | - | 400 | 700 |
| Long-term debt, current | - | 103 | 174 | 145 | 225 | 370 |
| Total current liabilities | - | 507 | 796 | 954 | 1,720 | 2,643 |
| Long-term debt, non-current | - | 281 | 343 | 208 | 359 | 678 |
| Total non-current liabilities | - | 295 | 369 | 228 | 379 | 708 |
| Total liabilities | - | 801 | 1,165 | 1,182 | 2,099 | 3,351 |
| Common stock and paid-in capital | - | 510 | 660 | 2,254 | 1,054 | 1,026 |
| Retained earnings | - | -199 | -635 | -1,200 | 134 | 392 |
| Stockholders' equity | -7 | 314 | 27 | 1,056 | 1,190 | 1,490 |