Toyo Quality One Corporation【JP:E01099】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	-	5,451	5,712	7,273	6,016	4,769	5,267	7,166	7,077	8,819	8,691	9,661
Accounts receivable, net	-	8,402	7,871	7,765	7,588	8,775	8,477	8,643	-	-	-	-
Total current assets	-	16,586	16,020	17,589	16,781	17,730	18,253	19,914	20,089	23,821	23,294	23,993
Property, plant and equipment, net	-	5,205	5,417	5,090	5,767	8,552	7,838	7,502	7,465	7,846	8,509	9,956
Marketable securities, non-current	-	3,894	4,687	4,309	4,467	4,194	4,439	4,747	4,997	5,511	6,552	7,063
Total non-current assets	-	10,092	11,397	10,529	11,708	14,443	14,059	13,603	13,777	14,556	16,085	18,309
Total assets	-	26,677	27,417	28,117	28,490	32,173	32,313	33,517	33,866	38,377	39,379	42,302
Accounts payable	-	4,911	4,004	3,683	3,579	4,453	3,866	4,195	3,709	4,253	3,961	3,664
Short-term debt	-	3,869	3,666	4,302	4,409	4,611	4,822	5,575	5,009	4,749	4,635	3,948
Total current liabilities	-	10,926	10,477	10,504	11,121	13,022	13,270	14,098	13,439	14,601	13,823	12,931
Long-term debt, non-current	-	827	1,816	2,565	1,665	2,416	2,391	1,824	2,506	2,706	1,546	867
Total non-current liabilities	-	1,593	2,518	3,395	2,469	4,097	4,069	3,562	4,228	4,846	3,724	3,161
Total liabilities	-	12,520	12,994	13,899	13,590	17,119	17,339	17,660	17,667	19,447	17,547	16,092
Common stock and paid-in capital	-	856	857	857	859	861	863	864	800	800	800	800
Retained earnings	-	10,267	10,937	11,096	11,659	12,416	12,846	13,603	13,658	15,845	17,768	21,492
Stockholders' equity	12,472	14,158	14,423	14,219	14,899	15,054	14,973	15,857	16,199	18,930	21,832	26,211