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TOA ROAD CORPORATION【JP:1882】Balance sheet

Market cap

¥90.9B

P/E ratio

20.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,777	9,358	9,415	14,667	13,027	22,298	20,419	12,053	12,764	11,649	10,004	14,227	12,308
Total cash & short-term investments	-	11,777	9,358	9,415	14,667	13,027	22,298	20,419	12,053	12,764	11,649	10,004	14,227	12,308
Inventories	-	792	691	673	552	583	621	711	495	656	1,046	972	1,125	974
Total current assets	-	53,501	58,496	56,930	58,045	56,576	66,487	63,963	59,529	61,883	58,249	59,427	61,566	60,001
Property, plant and equipment, net	-	18,095	18,607	20,070	20,372	20,301	19,683	20,672	20,196	19,988	20,592	21,339	23,085	23,707
Marketable securities, non-current	-	1,507	1,592	1,688	1,660	1,917	2,092	3,425	2,703	3,777	3,944	4,528	5,437	4,087
Total non-current assets	-	20,790	21,601	23,226	23,147	23,422	23,415	25,850	24,497	25,962	26,442	27,757	31,329	30,720
Total assets	-	74,291	80,097	80,156	81,193	79,998	89,902	89,813	84,027	87,846	84,691	87,184	92,895	90,721
Short-term debt	-	8,622	7,036	6,240	4,847	4,656	4,361	3,303	2,464	1,688	1,328	2,036	600	5,450
Long-term debt, current	-	2,441	2,483	2,483	2,524	2,530	2,520	2,408	2,048	1,488	928	436	600	450
Total current liabilities	-	41,626	43,832	39,964	39,179	35,151	42,400	42,341	35,248	35,860	31,075	31,460	32,487	30,401
Total non-current liabilities	-	8,169	8,156	7,450	7,005	6,948	7,125	6,934	5,294	3,959	3,150	3,012	4,332	3,389
Total liabilities	-	49,795	51,988	47,415	46,185	42,100	49,526	49,275	40,543	39,819	34,225	34,472	36,820	33,790
Retained earnings	-	8,848	12,660	16,803	19,281	21,762	23,670	22,932	26,474	30,462	33,419	35,722	38,670	40,991
Stockholders' equity	21,394	24,495	28,108	32,740	35,008	37,897	40,375	40,537	43,483	48,026	50,466	52,711	56,075	56,931

Raw aggregated data