TOKO ELECTRICAL CONSTRUCTION CO., LTD.【JP:E00265】Balance sheet

Market cap

P/E ratio

	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	-	18,223	21,336	20,785	25,749	33,122	37,871	31,789	23,080	36,420	26,486	23,332
Marketable securities, current	-	-	1,500	-	999	-	-	7,000	5,000	4,000	1,022	63
Total current assets	-	60,761	59,413	70,492	71,206	82,262	93,363	88,477	90,748	96,222	87,921	88,700
Property, plant and equipment, net	-	20,337	23,155	22,318	21,861	22,900	29,109	27,426	26,378	26,252	30,354	34,476
Marketable securities, non-current	-	15,192	12,734	10,454	11,589	12,238	10,728	12,107	11,767	11,092	21,952	24,616
Total non-current assets	-	39,150	39,179	36,136	37,131	39,796	45,158	44,841	44,374	43,946	59,818	66,740
Total assets	-	99,911	98,593	106,628	108,338	122,058	138,522	133,319	135,122	140,168	147,740	155,440
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	743
Long-term debt, current	-	-	727	215	215	215	1,668	1,758	824	824	824	1,520
Total current liabilities	-	42,302	36,977	39,732	35,967	45,182	54,974	41,728	43,862	49,427	48,786	48,807
Long-term debt, non-current	-	2,887	3,252	3,036	2,820	3,217	8,519	11,670	10,831	9,689	8,864	9,744
Total non-current liabilities	-	7,999	7,683	7,055	7,303	7,204	11,637	15,412	13,910	12,203	12,874	14,544
Total liabilities	-	50,301	44,661	46,788	43,270	52,387	66,611	57,141	57,772	61,631	61,661	63,352
Common stock and paid-in capital	-	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136
Retained earnings	-	40,251	46,403	53,356	58,108	62,240	65,787	68,518	69,836	71,403	74,974	80,465
Stockholders' equity	42,693	49,610	53,931	59,840	65,067	69,671	71,910	76,177	77,349	78,537	86,079	92,088