TAIYOKAGAKU CO.,LTD.【JP:2902】Balance sheet

Market cap

P/E ratio

	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	-	6,009	5,187	8,271	9,116	7,563	8,055	8,476	7,191	5,417	6,461	10,564
Accounts receivable, net	-	9,640	9,761	10,359	10,891	11,256	10,403	10,769	9,306	11,147	12,099	10,655
Inventories	-	3,268	3,341	2,963	3,377	3,374	3,891	3,548	4,455	6,383	6,277	5,945
Total current assets	-	22,762	22,866	24,811	26,763	25,725	25,441	26,097	24,976	27,926	29,913	32,796
Property, plant and equipment, net	-	13,645	13,397	13,243	14,483	15,809	16,950	19,665	23,764	24,258	24,331	23,522
Marketable securities, non-current	-	3,781	3,739	4,333	4,864	4,739	4,732	5,027	4,905	5,073	5,624	5,219
Total non-current assets	-	19,103	18,865	20,020	21,776	23,088	24,310	26,771	29,738	30,696	30,706	29,223
Total assets	-	41,865	41,731	44,830	48,539	48,813	49,751	52,867	54,714	58,622	60,619	62,019
Accounts payable	-	4,872	5,006	5,302	6,737	6,458	5,439	4,884	4,842	6,117	6,125	5,363
Short-term debt	-	131	-	-	-	-	-	-	-	2,000	-	-
Total current liabilities	-	7,002	6,820	7,866	9,411	9,345	8,526	9,242	8,862	10,762	10,530	8,360
Long-term debt, non-current	-	-	-	-	-	-	-	-	499	300	340	358
Total non-current liabilities	-	1,012	960	1,228	1,344	1,171	1,147	1,286	1,692	1,568	1,130	1,543
Total liabilities	-	8,014	7,780	9,094	10,755	10,516	9,673	10,529	10,555	12,329	11,660	9,903
Common stock and paid-in capital	-	15,649	15,649	15,649	15,649	15,071	15,071	15,071	15,071	15,081	15,091	15,101
Retained earnings	-	19,199	20,689	22,046	23,712	25,556	27,923	29,955	32,694	34,464	36,012	39,704
Stockholders' equity	31,293	33,851	33,951	35,736	37,784	38,297	40,078	42,339	44,159	46,293	48,959	52,116