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TOSHIN HOLDINGS CO.,LTD (9444) Balance sheet

Market cap

¥1.4B

P/E ratio

Toshin Holdings operates mobile phone stores, manages rental properties and real estate sales, and runs golf courses across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2026/04
Cash and cash equivalents	-	2,883	3,182	3,003	3,537	3,457	3,482	3,576	2,735	2,343	2,082	3,085	2,645
Inventories	-	427	577	814	656	749	489	433	277	311	321	133	100
Total current assets	-	6,734	6,703	6,960	7,415	6,978	6,227	6,744	5,824	5,657	5,678	6,181	6,119
Property, plant and equipment, net	-	8,972	9,213	10,623	10,955	12,025	14,920	16,017	16,812	16,758	18,523	17,676	15,090
Marketable securities, non-current	-	105	31	214	43	36	55	55	67	70	90	96	58
Total non-current assets	-	9,611	9,750	11,330	11,537	12,799	15,570	16,853	17,700	17,594	19,326	18,334	15,663
Total assets	-	16,348	16,454	18,290	18,962	19,787	21,806	23,602	23,527	23,256	25,015	24,530	21,783
Accounts payable	-	2,777	2,685	2,878	2,906	2,570	2,110	2,590	1,906	1,608	1,466	1,854	1,873
Short-term debt	-	3,146	3,100	3,350	3,765	3,800	4,050	4,300	4,300	4,100	5,900	5,350	6,035
Long-term debt, current	-	941	796	762	719	706	707	870	1,075	1,094	1,061	1,060	1,582
Total current liabilities	-	8,024	7,441	8,066	8,277	7,784	7,491	8,767	9,044	8,502	10,201	10,639	11,729
Total non-current liabilities	-	5,240	5,768	6,819	7,231	8,525	10,816	11,800	11,296	11,317	11,085	11,471	8,924
Total liabilities	-	13,265	13,209	14,885	15,508	16,309	18,306	20,567	20,340	19,819	21,285	22,110	20,653
Retained earnings	-	1,523	1,692	1,818	1,834	1,838	1,897	1,410	1,583	1,831	2,107	774	-534
Stockholders' equity	3,310	3,084	3,245	3,405	3,454	3,478	3,500	3,035	3,188	3,437	3,729	2,419	1,129