TOHATSU CORPORATION【JP:E02169】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	3,051	3,749	3,375	3,156	4,876	3,638	3,943	9,355	10,759	13,312
Marketable securities, current	-	139	104	-	-	-	-	-	-	-	-
Accounts receivable, net	-	4,809	4,203	3,281	2,697	3,417	3,321	3,860	4,686	-	-
Inventories	-	2,544	3,424	3,130	3,081	3,337	3,499	3,278	2,162	2,841	4,085
Total current assets	-	14,858	16,621	14,555	14,083	17,436	16,817	16,607	23,372	26,687	34,029
Property, plant and equipment, net	-	11,915	11,641	11,534	12,605	15,670	17,707	17,487	17,060	16,729	16,155
Marketable securities, non-current	-	146	188	148	64	72	133	136	111	99	98
Total non-current assets	-	13,026	12,766	12,670	13,755	16,966	19,295	18,913	18,259	17,894	17,692
Total assets	-	27,884	29,387	27,224	27,838	34,402	36,112	35,521	41,631	44,582	51,721
Accounts payable	-	7,338	5,166	4,032	3,058	4,111	3,618	3,289	5,050	4,279	5,006
Short-term debt	-	4,426	3,745	3,651	3,406	3,417	3,116	3,321	4,229	4,539	7,919
Total current liabilities	-	14,189	14,772	12,857	12,038	13,981	14,152	13,473	18,316	19,935	24,883
Long-term debt, non-current	-	2,102	1,805	1,313	1,176	4,457	4,990	4,301	3,763	3,184	2,603
Total non-current liabilities	-	5,746	5,337	4,464	4,500	8,082	8,542	7,553	7,332	6,704	6,244
Total liabilities	-	19,935	20,109	17,321	16,539	22,063	22,694	21,026	25,648	26,640	31,127
Common stock and paid-in capital	-	1,100	1,100	1,128	1,128	1,128	1,128	1,128	1,128	1,128	1,128
Retained earnings	-	8,227	9,448	10,344	11,500	12,637	13,737	14,811	16,322	18,056	20,518
Stockholders' equity	6,584	7,949	9,278	9,903	11,300	12,339	13,418	14,495	15,982	17,942	20,594