TOYAMACHIHO RAILROAD CO.,LTD.【JP:E04128】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	-	1,072	1,067	689	615	682	533	569	1,978	2,818	2,014
Accounts receivable, net	-	760	775	844	845	1,055	723	885	629	-	-
Total current assets	-	2,133	2,643	1,781	1,677	1,880	1,562	2,209	3,429	4,503	5,169
Property, plant and equipment, net	-	13,241	14,205	14,217	14,176	14,316	13,468	13,437	12,800	13,833	12,733
Marketable securities, non-current	-	1,592	1,879	1,454	1,566	1,472	1,341	1,085	955	577	570
Total non-current assets	-	15,480	16,044	15,391	15,623	15,769	15,406	15,381	13,610	13,034	11,782
Total assets	-	17,613	18,687	17,172	17,299	17,649	16,968	17,590	17,039	17,537	16,951
Accounts payable	-	906	1,543	761	669	998	560	845	535	457	579
Short-term debt	-	2,418	2,402	2,366	1,980	1,904	1,477	1,561	1,500	915	800
Total current liabilities	-	5,044	5,311	4,277	3,884	4,067	3,959	5,049	3,691	3,836	4,727
Long-term debt, non-current	-	3,351	3,344	3,212	3,272	3,063	2,580	2,132	4,531	3,616	2,816
Total non-current liabilities	-	5,826	6,729	6,232	6,201	6,268	5,655	5,321	8,246	8,376	6,777
Total liabilities	-	10,870	12,039	10,509	10,086	10,335	9,615	10,370	11,937	12,212	11,504
Common stock and paid-in capital	-	2,170	2,170	2,170	2,170	2,170	2,170	2,170	2,170	2,170	2,170
Retained earnings	-	4,144	3,827	4,123	4,596	4,760	4,890	4,912	2,653	3,030	3,126
Stockholders' equity	6,524	6,743	6,647	6,664	7,214	7,314	7,353	7,220	5,102	5,325	5,447