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  1. JP-listed companies
  2. Taiyo Kisokogyo Co.,Ltd.
  3. Balance sheet

Taiyo Kisokogyo Co.,Ltd.【JP:1758】Balance sheet

Market cap
¥6.6B
P/E ratio
12.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/012015/012016/012017/012018/012019/012020/012021/012022/012023/012024/012025/01
Cash and cash equivalents -3,1413,6443,8352,4583,3033,7782,4833,2843,5393,5573,273
Marketable securities, current ---30----181-50302
Total cash & short-term investments-3,1413,6443,8652,4583,3033,7782,4833,4653,5393,6073,575
Total current assets-5,8635,9106,3956,3325,8666,8726,3176,9988,2427,3007,604
Property, plant and equipment, net-1,3881,4931,4321,5861,6441,7212,2941,9942,1512,1931,972
Marketable securities, non-current -6747997891,3131,2481,1811,0131,1101,3961,7891,566
Total non-current assets-2,3672,6272,5673,2463,2533,3793,7583,5583,9294,3403,927
Total assets -8,2308,5378,9629,5789,12010,25110,07510,55612,17211,64011,531
Long-term debt, current -9054827746909356133133111
Total current liabilities-2,3272,2092,1182,4161,8872,7212,3022,2442,8552,3862,244
Total non-current liabilities-338421537486401497474444697539444
Total liabilities -2,6652,6302,6542,9022,2883,2182,7762,6873,5522,9252,689
Retained earnings-4,9385,2325,5805,8526,1346,5446,9137,3207,8798,0218,181
Stockholders' equity5,4925,5655,9066,3086,6766,8327,0337,2997,8698,6208,7158,842
Raw aggregated data