TAIYO WOOLEN SPINNING Co.,Ltd【JP:E00555】Balance sheet

Market cap

P/E ratio

	2013/09	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10
Cash and cash equivalents	-	75	66	106	35	71	45	82	71	50	41	82
Accounts receivable, net	-	217	169	121	123	146	78	43	55	61	69	44
Inventories	-	172	152	214	210	188	222	233	244	233	220	196
Total current assets	-	549	517	534	494	506	481	486	466	428	416	396
Property, plant and equipment, net	-	2,686	2,897	2,859	2,832	2,810	2,786	2,755	2,723	2,714	2,695	2,657
Marketable securities, non-current	-	227	228	104	139	153	126	90	141	188	301	317
Total non-current assets	-	3,034	3,246	3,084	3,046	3,039	2,980	2,914	2,932	2,976	3,052	3,027
Total assets	-	3,583	3,763	3,618	3,540	3,545	3,461	3,400	3,399	3,404	3,468	3,423
Accounts payable	-	40	34	17	36	43	14	8	10	12	11	3
Short-term debt	-	348	417	381	-	20	60	-	60	70	70	10
Long-term debt, current	-	-	-	-	319	242	207	249	269	260	248	244
Total current liabilities	-	457	511	470	419	374	341	333	410	410	393	328
Long-term debt, non-current	-	848	790	749	668	671	672	687	559	520	506	472
Total non-current liabilities	-	1,687	1,762	1,654	1,561	1,561	1,529	1,524	1,387	1,348	1,335	1,297
Total liabilities	-	2,144	2,273	2,124	1,981	1,935	1,870	1,857	1,797	1,758	1,728	1,625
Common stock and paid-in capital	-	423	423	423	423	423	423	423	423	423	423	423
Retained earnings	-	-94	-71	-18	20	61	65	44	68	76	88	127
Stockholders' equity	1,403	1,439	1,490	1,494	1,559	1,610	1,591	1,542	1,602	1,646	1,740	1,798