TAIYO HOLDINGS CO., LTD.【JP:4626】Balance sheet

Market cap

¥557.7B

P/E ratio

28.9x

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	-	19,766	21,408	48,800	44,588	31,340	29,191	54,705	51,557	47,121	58,583	44,903
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	13,111	12,836	13,346	15,509	16,610	19,513	22,527	27,558	22,734	28,352	27,896
Inventories	-	2,348	2,013	2,182	3,499	4,676	4,912	6,621	8,096	7,038	8,571	10,539
Total current assets	-	37,942	39,340	67,483	68,373	58,136	62,380	92,937	98,766	90,050	109,655	98,008
Property, plant and equipment, net	-	16,865	19,644	18,389	17,923	22,313	44,761	46,348	52,255	60,401	68,852	67,638
Marketable securities, non-current	-	361	656	1,058	2,231	2,125	2,420	2,766	3,183	3,923	4,437	4,870
Total non-current assets	-	23,298	26,124	24,903	43,116	47,529	79,811	86,063	90,507	97,212	103,096	94,014
Total assets	-	61,241	65,464	92,386	111,490	105,666	142,192	179,001	189,273	187,263	212,751	192,022
Accounts payable	-	5,661	5,765	6,170	7,769	6,285	7,231	7,907	9,255	6,513	8,795	8,505
Short-term debt	-	729	932	1,274	2,145	4,011	5,168	10,494	13,232	5,424	9,821	305
Long-term debt, current	-	340	440	500	6,116	3,852	5,725	11,391	16,537	12,902	33,766	17,328
Total current liabilities	-	11,056	10,898	11,608	20,491	20,714	24,740	38,107	49,403	35,115	64,874	37,991
Long-term debt, non-current	-	7,685	7,413	7,169	15,923	12,443	44,818	59,333	48,383	53,174	43,134	46,888
Total non-current liabilities	-	8,872	9,315	8,931	17,975	14,431	47,928	64,397	54,403	59,407	47,478	51,052
Total liabilities	-	19,929	20,214	20,540	38,467	35,146	72,668	102,504	103,806	94,523	112,353	89,043
Common stock and paid-in capital	-	13,277	13,492	23,995	23,949	24,148	24,341	24,484	24,346	24,644	24,928	25,184
Retained earnings	-	36,997	42,490	46,308	47,415	47,229	47,260	53,065	60,321	67,561	70,989	76,932
Stockholders' equity	42,655	41,312	45,250	71,846	73,023	70,520	69,523	76,497	85,466	92,739	100,398	102,978

Raw aggregated data