TOYO KNIFE CO., LTD.【JP:E01376】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	-	1,188	1,783	1,947	1,988	2,524	1,803	2,047	2,481
Accounts receivable, net	-	1,206	1,320	1,120	1,268	1,241	992	1,001	1,153
Total current assets	-	3,601	4,272	4,390	4,791	5,177	4,083	4,186	4,744
Property, plant and equipment, net	-	1,473	1,359	1,403	1,390	1,646	1,584	1,477	1,546
Marketable securities, non-current	-	477	397	420	411	328	259	240	353
Total non-current assets	-	2,056	1,859	1,924	1,926	2,195	2,038	1,938	2,090
Total assets	-	5,658	6,132	6,314	6,717	7,372	6,122	6,124	6,835
Accounts payable	-	562	628	588	727	684	598	570	692
Short-term debt	-	2,771	2,687	1,708	1,697	1,697	1,697	2,147	1,037
Total current liabilities	-	3,699	3,681	2,733	2,989	3,292	2,677	3,074	2,263
Long-term debt, non-current	-	185	16	860	750	650	550	-	1,010
Total non-current liabilities	-	1,100	1,200	2,055	1,977	1,704	1,621	1,111	2,099
Total liabilities	-	4,800	4,882	4,789	4,967	4,997	4,299	4,186	4,362
Common stock and paid-in capital	-	694	1,094	854	854	1,054	1,054	1,054	1,055
Retained earnings	-	95	235	741	987	1,542	1,574	1,659	2,101
Stockholders' equity	566	858	1,249	1,524	1,750	2,375	1,823	1,938	2,472