TAIYO BUSSAN KAISHA,LTD.【JP:9941】Balance sheet

Market cap

¥1.6B

P/E ratio

8.6x

Taiyo Bussan imports and exports goods globally while manufacturing edible sugar in China through its subsidiaries, serving trading partners across Japan and international markets.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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
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