TOTOKU ELECTRIC CO., LTD.【JP:E01337】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
Cash and cash equivalents	-	2,838	3,797	3,371	4,359	4,302	8,438	9,843	10,597
Accounts receivable, net	-	4,036	3,481	3,711	4,133	3,658	4,116	4,100	4,438
Inventories	-	513	509	515	583	689	592	702	1,034
Total current assets	-	8,840	9,723	11,546	13,052	13,292	14,218	15,991	17,534
Property, plant and equipment, net	-	5,295	4,998	5,432	5,594	5,839	6,022	7,418	7,994
Marketable securities, non-current	-	2,432	2,460	829	875	822	1,219	1,438	1,389
Total non-current assets	-	8,218	7,745	7,232	7,875	8,691	8,535	9,902	10,202
Total assets	-	17,059	17,468	18,778	20,928	21,984	22,753	25,894	27,737
Accounts payable	-	1,799	1,742	1,976	2,350	2,086	2,130	2,496	2,713
Short-term debt	-	1,320	1,201	1,060	961	1,103	1,142	1,135	1,155
Long-term debt, current	-	599	474	1,345	232	212	1,055	33	39
Total current liabilities	-	4,939	4,697	5,803	4,999	4,659	5,640	6,177	5,821
Long-term debt, non-current	-	1,944	1,597	293	1,233	1,193	138	1,134	1,095
Total non-current liabilities	-	4,995	4,972	3,350	4,012	4,044	2,816	3,618	3,492
Total liabilities	-	9,934	9,670	9,154	9,011	8,703	8,457	9,795	9,313
Common stock and paid-in capital	-	1,925	1,933	1,933	1,948	2,188	2,283	2,726	2,943
Retained earnings	-	4,500	5,514	7,464	9,118	10,495	11,274	12,672	14,603
Stockholders' equity	6,422	7,124	7,798	9,624	11,916	13,280	14,295	16,098	18,423