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Toukei Computer Co.,Ltd.【JP:4746】Balance sheet

Market cap

¥82.9B

P/E ratio

14.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,519	1,494	1,135	1,526	2,007	1,535	1,628	2,034	3,008	3,037	2,201	2,778
Marketable securities, current	-	63	225	44	501	667	879	1,368	460	761	447	309	374
Total cash & short-term investments	-	1,582	1,719	1,179	2,027	2,673	2,413	2,995	2,494	3,768	3,484	2,510	3,152
Accounts receivable, net	-	1,659	1,902	1,810	2,066	2,184	2,516	2,457	2,497	2,594	2,597	2,805	2,899
Total current assets	-	4,205	4,425	4,121	5,391	6,584	7,218	8,300	6,612	7,937	7,627	7,432	7,540
Property, plant and equipment, net	-	7,247	7,031	7,187	7,430	7,207	7,094	7,034	6,941	6,886	6,835	6,699	6,355
Marketable securities, non-current	-	8,981	10,076	11,466	13,292	13,702	17,726	17,872	20,866	20,079	26,705	35,176	48,417
Total non-current assets	-	16,287	17,169	18,699	20,786	20,994	25,047	25,173	28,149	27,511	34,047	42,284	55,451
Total assets	-	20,492	21,594	22,820	26,176	27,578	32,265	33,473	34,761	35,448	41,674	49,715	62,991
Total current liabilities	-	3,177	2,982	2,679	3,430	4,158	4,449	5,198	4,480	4,885	5,324	5,103	5,488
Total non-current liabilities	-	832	713	765	1,112	857	1,574	1,200	1,792	1,251	2,289	4,293	7,366
Total liabilities	-	4,009	3,695	3,444	4,542	5,015	6,023	6,398	6,272	6,136	7,612	9,396	12,853
Retained earnings	-	12,736	13,999	15,227	16,610	18,110	19,852	21,346	23,200	25,206	27,481	29,031	31,713
Stockholders' equity	14,918	16,483	17,899	19,376	21,634	22,563	26,241	27,076	28,489	29,312	34,062	40,319	50,516

Raw aggregated data