Toyoko-Inn Co.,Ltd【JP:E32745】Balance sheet

Market cap

P/E ratio

	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03
Cash and cash equivalents	-	19,834	19,797	19,035	23,504	37,527	21,722	26,821
Total current assets	-	30,129	33,980	33,617	31,816	45,822	36,436	41,268
Property, plant and equipment, net	-	31,836	41,209	58,499	67,677	77,934	83,780	81,359
Marketable securities, non-current	-	257	310	349	296	206	296	285
Total non-current assets	-	58,836	70,444	93,465	116,365	129,419	130,096	125,285
Total assets	-	88,966	104,423	127,083	148,182	175,240	166,532	166,552
Short-term debt	-	-	-	-	-	20,000	20,000	10,000
Long-term debt, current	-	4,330	7,323	5,765	5,594	4,584	6,315	4,983
Total current liabilities	-	14,566	18,257	16,954	19,907	34,512	35,902	33,617
Long-term debt, non-current	-	22,638	24,618	37,742	47,173	54,009	50,881	49,794
Total non-current liabilities	-	27,511	29,878	44,070	53,213	59,794	57,675	56,948
Total liabilities	-	42,077	48,135	61,024	73,120	94,306	93,577	90,564
Common stock and paid-in capital	-	50	50	50	50	50	50	50
Retained earnings	-	48,966	58,331	68,076	77,106	83,037	74,999	78,039
Stockholders' equity	36,443	46,888	56,288	66,058	75,062	80,935	72,956	75,988