TOKYO ICHIBAN FOODS CO .,LTD.【JP:3067】Balance sheet

Market cap

¥4B

P/E ratio

35x

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	947	1,094	617	798	1,122	1,015	1,309	1,042	1,827	1,280	935	813
Total cash & short-term investments	-	947	1,094	617	798	1,122	1,015	1,309	1,042	1,827	1,280	935	813
Total current assets	-	1,253	1,432	1,307	1,296	1,632	1,539	2,044	2,236	2,453	2,146	1,963	2,886
Property, plant and equipment, net	-	308	349	348	432	444	918	1,290	1,350	1,286	1,496	1,607	2,030
Marketable securities, non-current	-	20	20	81	-	-	-	-	-	-	-	-	-
Total non-current assets	-	693	738	792	868	858	1,349	1,963	2,002	1,965	2,233	2,287	2,675
Total assets	-	1,946	2,170	2,099	2,188	2,532	2,917	4,027	4,248	4,418	4,383	4,271	5,606
Short-term debt	-	-	-	-	-	-	-	400	400	200	100	100	250
Long-term debt, current	-	-	-	-	-	-	73	211	253	324	338	391	472
Total current liabilities	-	397	386	340	423	482	435	1,135	1,207	1,245	1,206	1,097	1,332
Long-term debt, non-current	-	-	-	-	-	230	567	1,556	1,695	1,682	1,508	1,314	2,369
Total non-current liabilities	-	15	18	12	11	243	581	1,642	1,779	1,747	1,592	1,591	2,602
Total liabilities	-	412	404	352	434	725	1,015	2,777	2,986	2,992	2,798	2,689	3,935
Common stock and paid-in capital	-	848	856	859	867	870	918	919	920	936	969	970	971
Retained earnings	-	693	913	891	879	921	978	316	333	455	564	603	679
Stockholders' equity	1,318	1,534	1,766	1,747	1,754	1,807	1,902	1,250	1,262	1,426	1,585	1,582	1,670
Total debt	-	-	-	-	-	230	640	2,167	2,347	2,207	1,946	1,805	3,090
Net debt	-	-	-	-	-	-892	-375	858	1,306	380	666	870	2,278
D/E ratio (%)	-	-	-	-	-	12.7	33.6	173.3	186	154.7	122.8	114.1	185.1