- JP-listed companies
- Balance sheet
(E01249) Balance sheet
Market cap
P/E ratio
Toyo Steel Plate manufactures tinplate and surface-treated steel sheets for containers, plus high-tech materials for IT and automotive industries worldwide.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Cash and cash equivalents | - | 18,202 | 22,007 | 21,091 | 20,577 |
| Accounts receivable, net | - | 23,550 | 25,752 | 26,872 | 23,922 |
| Inventories | - | 12,833 | 12,953 | 11,879 | 13,073 |
| Total current assets | - | 72,046 | 85,522 | 82,752 | 81,494 |
| Property, plant and equipment, net | - | 47,533 | 51,462 | 48,442 | 47,956 |
| Marketable securities, non-current | - | 9,608 | 9,409 | 11,394 | 11,081 |
| Total non-current assets | - | 61,995 | 71,212 | 69,777 | 66,911 |
| Total assets | - | 134,041 | 156,735 | 152,529 | 148,406 |
| Accounts payable | - | 11,429 | 12,597 | 11,896 | 12,815 |
| Short-term debt | - | 11,715 | 19,166 | 16,088 | 11,803 |
| Total current liabilities | - | 31,189 | 47,696 | 39,438 | 36,557 |
| Long-term debt, non-current | - | 4,200 | 12,025 | 12,414 | 9,804 |
| Total non-current liabilities | - | 13,389 | 20,620 | 25,414 | 22,789 |
| Total liabilities | - | 44,578 | 68,317 | 64,852 | 59,346 |
| Common stock and paid-in capital | - | 5,046 | 5,046 | 5,046 | 5,046 |
| Retained earnings | - | 82,091 | 83,233 | 82,401 | 83,392 |
| Stockholders' equity | 84,011 | 89,462 | 88,418 | 87,676 | 89,059 |