TOUMEI CO., LTD.【JP:4439】Balance sheet

Market cap

¥32.3B

P/E ratio

12.5x

	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	1,871	3,390	3,836	2,985	1,609	4,413	6,643	7,884
Total cash & short-term investments	-	1,871	3,390	3,836	2,985	1,609	4,413	6,643	7,884
Accounts receivable, net	-	2,611	2,854	3,081	3,746	-	-	-	-
Inventories	-	5	6	6	5	9	7	23	34
Total current assets	-	4,824	6,413	7,013	7,003	8,403	10,173	12,653	14,712
Property, plant and equipment, net	-	370	343	328	330	213	218	230	249
Marketable securities, non-current	-	35	30	18	24	26	30	24	23
Total non-current assets	-	664	706	634	788	953	1,360	1,519	1,872
Total assets	-	5,488	7,119	7,648	7,791	9,356	11,533	14,173	16,584
Accounts payable	-	1,057	1,140	1,125	1,439	1,594	1,916	2,950	3,179
Short-term debt	-	200	100	100	100	1,200	1,400	1,200	1,200
Long-term debt, current	-	-	-	-	-	-	200	511	311
Total current liabilities	-	1,754	2,369	2,624	2,052	3,424	4,693	6,126	6,645
Long-term debt, non-current	-	-	-	300	800	800	600	322	11
Total non-current liabilities	-	1,253	854	354	856	856	663	407	141
Total liabilities	-	3,007	3,223	2,978	2,909	4,280	5,356	6,533	6,786
Common stock and paid-in capital	-	122	1,030	1,200	1,205	1,205	1,240	1,248	1,273
Retained earnings	-	2,335	2,845	3,457	3,661	3,849	4,912	6,368	8,487
Stockholders' equity	1,890	2,480	3,896	4,669	4,882	5,075	6,176	7,639	9,797
Total debt	-	200	100	400	900	2,000	2,200	2,032	1,522
Net debt	-	-1,671	-3,290	-3,436	-2,085	391	-2,213	-4,611	-6,363
D/E ratio (%)	-	8.1	2.6	8.6	18.4	39.4	35.6	26.6	15.5
Working capital	-					-	-	-	-