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TAIHEI DENGYO KAISHA,LTD.【JP:1968】Balance sheet

Market cap

¥146.5B

P/E ratio

13.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	11,772	16,292	18,178	17,991	18,271	17,239	31,151	19,652	48,944	42,173	42,607
Marketable securities, current	-	1,010	200	-	-	-	-	-	-	-	-	-
Total current assets	-	59,523	57,405	64,447	65,657	76,797	95,027	94,508	89,631	104,316	106,832	108,609
Property, plant and equipment, net	-	12,121	12,385	13,689	16,607	18,458	20,304	20,466	21,137	21,275	20,892	20,207
Marketable securities, non-current	-	6,262	5,484	7,431	8,386	7,649	6,850	9,427	10,092	11,499	16,676	17,635
Total non-current assets	-	24,691	25,341	26,150	29,119	31,197	32,543	34,248	42,107	42,723	46,190	46,466
Total assets	-	84,215	82,747	90,597	94,777	107,995	127,571	128,757	131,738	147,039	153,023	155,076
Short-term debt	-	111	111	-	1,422	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	99	287	1,685	1,685	1,635	968	948	2,039
Total current liabilities	-	24,185	20,886	22,470	23,932	29,953	38,748	40,487	33,875	38,750	39,116	23,491
Long-term debt, non-current	-	769	580	370	1,934	5,036	7,464	5,778	8,143	9,255	8,631	6,726
Total non-current liabilities	-	3,308	3,266	7,326	8,645	14,677	21,199	15,156	17,439	18,755	13,314	16,526
Total liabilities	-	27,493	24,153	29,796	32,577	44,631	59,947	55,643	51,314	57,506	52,430	40,018
Common stock and paid-in capital	-	8,799	8,799	8,799	8,888	8,888	8,888	8,917	8,917	8,917	9,881	15,847
Retained earnings	-	46,789	49,372	52,757	53,526	55,179	59,845	63,624	70,456	79,166	85,270	92,394
Stockholders' equity	53,785	56,722	58,593	60,800	62,199	63,363	67,623	73,113	80,423	89,533	100,592	115,057

Raw aggregated data