TOYOBO CO.,LTD.【JP:3101】Balance sheet

Market cap

¥113.5B

P/E ratio

17.3x

Summary Financials Dividends History 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	-	20,550	20,258	32,329	26,006	22,318	25,247	34,695	27,176	60,703	33,796	28,581
Marketable securities, current	-	6	6	6	-	-	-	-	-	-	-	-
Accounts receivable, net	-	83,710	81,176	81,407	82,727	81,909	85,345	85,182	-	-	-	-
Inventories	-	50,576	44,416	43,516	43,059	45,849	49,150	45,785	57,362	75,343	69,996	65,055
Total current assets	-	196,607	186,633	196,293	190,806	193,125	206,416	212,963	239,314	299,133	273,733	267,495
Property, plant and equipment, net	-	209,289	208,937	207,906	203,451	208,476	231,478	224,640	227,574	240,234	281,475	296,518
Marketable securities, non-current	-	28,060	23,459	23,945	28,999	29,745	20,916	26,503	19,064	13,951	11,072	12,274
Total non-current assets	-	269,202	257,954	254,497	255,350	267,922	282,458	278,225	278,460	289,773	333,257	350,304
Total assets	-	465,809	444,587	450,790	446,156	461,047	488,874	491,188	517,774	588,906	606,990	617,799
Accounts payable	-	49,173	43,441	42,721	45,311	42,736	41,659	40,879	46,876	53,436	49,782	48,389
Short-term debt	-	40,949	40,586	39,989	32,682	41,882	32,027	40,767	40,592	71,595	68,385	53,043
Long-term debt, current	-	14,669	20,091	22,916	23,962	12,433	8,510	10,107	21,418	29,472	13,069	11,684
Total current liabilities	-	146,250	130,690	136,865	125,110	131,768	122,321	131,444	146,750	202,500	184,148	160,320
Long-term debt, non-current	-	85,425	78,697	65,440	58,188	69,009	75,851	77,046	70,681	49,099	85,637	114,343
Total non-current liabilities	-	158,472	153,795	143,016	136,531	148,053	183,916	171,109	173,876	164,984	192,755	225,435
Total liabilities	-	304,722	284,486	279,880	261,642	279,821	306,238	302,553	320,626	367,484	376,903	385,755
Common stock and paid-in capital	-	83,969	83,969	83,969	83,970	83,936	83,930	83,932	83,923	84,132	84,917	84,391
Retained earnings	-	32,479	39,540	45,919	56,117	51,858	61,929	64,351	74,700	70,490	70,315	68,967
Stockholders' equity	145,115	161,087	160,101	170,910	184,515	181,226	182,636	188,635	197,149	221,422	230,087	232,044

Raw aggregated data