TAIYO BUSSAN KAISHA,LTD.JP:9941

Market cap

¥1.2B

P/E ratio

6.7x

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	558	2,663	2,687	2,175	3,184	2,846	1,470	1,882	320	673	347	266
Total cash & short-term investments	-	558	2,663	2,687	2,175	3,184	2,846	1,470	1,882	320	673	347	266
Inventories	-	4,885	4,300	4,073	4,196	3,708	3,503	2,865	-	-	-	-	-
Total current assets	-	11,778	11,447	10,364	11,343	11,080	9,045	7,006	7,043	7,706	7,071	7,382	7,760
Property, plant and equipment, net	-	339	324	307	293	285	266	267	264	229	222	217	211
Marketable securities, non-current	-	161	79	9	6	5	-	-	-	-	-	-	-
Total non-current assets	-	836	759	683	672	662	639	596	545	530	598	609	604
Total assets	-	12,613	12,206	11,047	12,015	11,742	9,684	7,602	7,588	8,236	7,669	7,991	8,364
Short-term debt	-	9,457	9,166	8,819	8,648	8,242	7,288	6,502	6,136	5,950	5,772	5,415	5,908
Long-term debt, current	-	147	131	114	102	84	57	36	19	2	-	-	-
Total current liabilities	-	12,095	11,722	10,856	11,522	11,248	9,162	7,596	7,309	7,524	6,837	7,045	7,234
Total non-current liabilities	-	199	220	227	194	205	284	164	175	147	143	143	137
Total liabilities	-	12,293	11,943	11,083	11,716	11,453	9,446	7,760	7,484	7,671	6,981	7,188	7,371
Common stock and paid-in capital	-	2,502	2,502	2,652	2,652	2,652	2,652	2,652	2,792	416	416	416	416
Retained earnings	-	-2,235	-2,176	-2,685	-2,384	-2,374	-2,416	-2,808	-2,694	130	247	410	558
Stockholders' equity	115	320	263	-36	299	289	238	-158	104	565	688	803	993
Total debt	-	9,604	9,297	8,933	8,750	8,325	7,345	6,538	6,155	5,952	5,772	5,415	5,908
Net debt	-	9,046	6,634	6,246	6,575	5,142	4,498	5,068	4,273	5,632	5,098	5,068	5,642
D/E ratio (%)	-	3,003.3	3,531.8	-24,834.1	2,928.8	2,880.8	3,089.7	-4,137.8	5,923.4	1,054	838.8	674.6	594.9