- JP-listed companies
- TOSE CO.,LTD.
- Balance sheet
TOSE CO.,LTD.【JP:4728】Balance sheet
Market cap
¥5.1B
P/E ratio
6.3x
| 2013/08 | 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 1,966 | 2,345 | 2,114 | 2,537 | 2,281 | 1,585 | 1,562 | 1,449 | 2,089 | 2,917 | 1,556 | 1,630 |
| Marketable securities, current | - | 66 | 313 | 328 | 254 | 147 | 246 | 355 | 266 | 102 | 199 | 50 | 71 |
| Total cash & short-term investments | - | 2,033 | 2,658 | 2,442 | 2,790 | 2,428 | 1,831 | 1,917 | 1,715 | 2,191 | 3,116 | 1,606 | 1,700 |
| Total current assets | - | 3,481 | 4,236 | 3,589 | 3,949 | 3,653 | 3,915 | 3,880 | 4,066 | 4,243 | 4,387 | 3,679 | 4,325 |
| Property, plant and equipment, net | - | 1,392 | 1,344 | 1,323 | 1,311 | 1,339 | 1,322 | 1,285 | 1,258 | 1,228 | 1,239 | 1,211 | 1,395 |
| Marketable securities, non-current | - | 911 | 781 | 683 | 649 | 694 | 679 | 608 | 529 | 530 | 748 | 610 | 685 |
| Total non-current assets | - | 3,242 | 3,107 | 2,957 | 2,841 | 3,262 | 3,324 | 3,159 | 3,021 | 3,042 | 3,239 | 3,548 | 3,511 |
| Total assets | - | 6,723 | 7,343 | 6,546 | 6,789 | 6,915 | 7,238 | 7,039 | 7,087 | 7,285 | 7,626 | 7,227 | 7,836 |
| Short-term debt | - | 10 | - | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 806 | 1,098 | 493 | 596 | 682 | 969 | 682 | 705 | 738 | 708 | 664 | 1,277 |
| Total non-current liabilities | - | 278 | 300 | 306 | 291 | 334 | 325 | 334 | 336 | 341 | 357 | 484 | 398 |
| Total liabilities | - | 1,084 | 1,398 | 800 | 887 | 1,016 | 1,294 | 1,016 | 1,041 | 1,079 | 1,065 | 1,148 | 1,674 |
| Retained earnings | - | 3,632 | 3,875 | 3,775 | 3,774 | 3,773 | 3,834 | 3,872 | 3,830 | 3,951 | 4,261 | 3,810 | 3,871 |
| Stockholders' equity | 5,596 | 5,639 | 5,945 | 5,746 | 5,903 | 5,899 | 5,944 | 6,023 | 6,046 | 6,206 | 6,561 | 6,080 | 6,162 |