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  1. JP-listed companies
  2. TOHAN CORPORATION
  3. Balance sheet

TOHAN CORPORATION【JP:E02538】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -31,85120,56620,43819,86230,82027,35723,00110,56821,53927,22742,028
Marketable securities, current -35,81719,82835,31631,02918,85928,42920,33010,4998,09611,7307,210
Accounts receivable, net-144,327127,366130,621128,125120,078113,140111,50799,272106,176--
Total current assets-245,254213,061229,923221,412215,196215,054199,079176,007181,516234,506232,666
Property, plant and equipment, net-41,18939,27138,32037,05935,54334,87136,11737,77345,07650,47449,283
Marketable securities, non-current -38,32641,28335,53741,20844,60746,62346,11442,16736,53622,62222,013
Total non-current assets-94,02697,92489,56894,58896,78999,217104,17698,829100,08892,02591,330
Total assets -339,281310,986319,491316,000311,985314,272303,256274,836281,605326,531323,996
Accounts payable-209,584181,009188,160184,751181,637184,461171,272146,166142,982138,694138,150
Short-term debt-5,0004,0504,0501,6001,6001,6001,6001,6001,6001,6001,600
Long-term debt, current ---950--3,400-1,4723,400471492
Total current liabilities-231,853202,492210,855203,037199,467204,516190,444165,936167,276208,549206,736
Long-term debt, non-current -3,8889503,8813,4003,4004,7403,4003,40010,00012,92812,436
Total non-current liabilities-12,27811,0909,92212,99710,5757,05310,38313,08518,09921,05720,283
Total liabilities -244,131213,582220,778216,034210,042211,570200,828179,021185,376229,607227,019
Common stock and paid-in capital -5,6305,6305,6305,6305,6305,6305,6305,6305,6305,6305,630
Retained earnings-88,86690,65692,00693,90596,53497,94398,19092,12891,88989,16089,702
Stockholders' equity92,95495,14997,40398,71299,965101,942102,701102,42795,81496,22896,92496,976
Raw aggregated data