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  1. JP-listed companies
  2. TOBISHIMA CORPORATION
  3. Balance sheet

TOBISHIMA CORPORATION【JP:E00063】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -11,9849,48114,90814,67024,72721,09123,21723,24525,43912,96820,32324,074
Marketable securities, current ------1,5001,6131,512----
Total current assets-74,98264,86171,35471,04177,95280,25786,61597,37994,04186,754100,615121,237
Property, plant and equipment, net-13,83013,60313,39613,96913,75014,96415,58517,84519,23619,01318,13818,294
Marketable securities, non-current -4,6955,0314,6664,5314,3114,4924,9964,0134,2294,0944,4424,762
Total non-current assets-21,13721,00120,23720,40520,16721,76322,97024,42427,55627,87827,44029,631
Total assets -96,12085,86491,59491,45598,125102,022109,586121,804121,598114,632128,055150,869
Short-term debt-17,10712,20513,600---12216,6565,2493,15711,27018,359
Total current liabilities-77,89767,30570,62156,16959,67658,22061,84778,34664,09756,81174,19583,838
Long-term debt, non-current ----10,00010,00010,24710,4023,24114,94313,0377,37316,487
Total non-current liabilities-6,2275,4944,46413,32312,55412,03111,3283,98415,91513,9488,12918,228
Total liabilities -84,12572,79975,08669,49372,23170,25273,17582,33080,01270,75982,325102,066
Common stock and paid-in capital -12,69512,69511,76711,76711,76711,76711,76011,75911,75611,75611,75511,754
Retained earnings-4111,2723,8539,96913,96819,41523,71627,86429,35431,62133,69835,948
Stockholders' equity11,31211,99513,06516,50821,96225,89431,77036,41039,47341,58643,87245,73048,803
Raw aggregated data