Rankings Pricing

toyo tec co ., ltd【JP:9686】Balance sheet

Market cap

¥20.2B

P/E ratio

11.5x

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	6,578	5,875	6,242	5,656	5,331	5,505	5,984	6,087	6,186	5,927	6,895
Marketable securities, current	-	600	201	-	-	200	-	-	-	-	-	-
Total cash & short-term investments	-	7,178	6,076	6,242	5,656	5,531	5,505	5,984	6,087	6,186	5,927	6,895
Accounts receivable, net	-	1,543	1,754	1,865	1,817	2,262	2,479	2,251	2,427	2,676	2,834	3,350
Total current assets	-	13,366	12,292	13,485	13,808	15,199	13,812	14,232	14,075	14,646	16,115	15,720
Property, plant and equipment, net	-	5,350	7,151	7,183	8,370	9,117	10,001	10,726	11,470	11,758	13,987	13,521
Marketable securities, non-current	-	4,340	3,798	3,956	5,001	4,892	4,515	5,142	2,434	2,601	2,994	4,166
Total non-current assets	-	11,011	12,421	12,870	15,057	15,669	16,070	17,901	15,805	16,941	19,657	23,079
Total assets	-	24,377	24,712	26,355	28,865	30,868	29,882	32,133	29,879	31,587	35,772	38,799
Short-term debt	-	-	-	-	-	500	580	565	275	1,115	545	1,645
Long-term debt, current	-	30	30	-	6	110	127	2,228	226	223	416	599
Total current liabilities	-	3,497	3,588	3,169	4,203	5,707	4,795	7,050	4,814	5,899	7,282	8,061
Total non-current liabilities	-	1,407	1,845	3,642	4,112	4,349	4,240	3,333	4,619	5,064	7,178	9,000
Total liabilities	-	4,903	5,433	6,810	8,315	10,056	9,036	10,383	9,433	10,963	14,460	17,060
Retained earnings	-	7,040	6,880	7,033	7,336	7,757	8,303	8,550	8,543	8,971	9,223	9,510
Stockholders' equity	18,527	19,474	19,279	19,545	20,549	20,812	20,846	21,750	20,447	20,624	21,312	21,738

Raw aggregated data