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TOYO TANSO CO.,LTD.【JP:5310】Balance sheet

Market cap

¥110.6B

P/E ratio

22.1x

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
Cash and cash equivalents	-	11,666	11,627	12,242	15,906	17,885	18,099	13,632	15,364	15,437	15,132	16,000
Marketable securities, current	-	-	-	-	-	-	-	2,999	2,999	2,999	2,999	2,499
Accounts receivable, net	-	13,661	13,047	12,083	14,255	15,274	14,195	11,389	14,198	16,606	17,494	17,609
Inventories	-	8,786	7,061	6,480	5,423	6,420	6,875	7,495	7,477	8,121	9,440	11,642
Total current assets	-	44,210	42,810	41,362	46,700	48,972	47,943	44,253	49,009	53,861	58,099	64,112
Property, plant and equipment, net	-	28,850	27,017	25,421	24,642	23,502	24,874	28,448	31,046	31,138	33,243	42,863
Marketable securities, non-current	-	327	344	352	514	320	326	342	384	350	503	533
Total non-current assets	-	31,622	30,181	28,435	27,523	26,013	28,138	31,821	34,645	35,571	38,513	49,078
Total assets	-	75,832	72,991	69,797	74,223	74,986	76,082	76,075	83,655	89,432	96,612	113,190
Accounts payable	-	2,534	2,409	1,931	2,113	2,275	1,685	1,587	2,225	2,328	2,718	2,202
Short-term debt	-	2,989	1,454	1,477	831	402	227	215	191	285	1,100	1,100
Total current liabilities	-	11,947	11,339	10,148	11,869	9,985	9,558	8,450	10,145	11,147	11,111	17,359
Long-term debt, non-current	-	2,004	1,215	487	362	103	68	39	8	-	-	-
Total non-current liabilities	-	2,966	2,165	1,466	1,366	903	817	1,003	1,252	1,084	976	1,625
Total liabilities	-	14,913	13,504	11,615	13,236	10,889	10,375	9,453	11,398	12,231	12,088	18,985
Common stock and paid-in capital	-	17,227	17,226	17,226	17,462	17,736	17,736	17,556	17,556	17,556	17,556	17,556
Retained earnings	-	38,013	37,933	38,034	40,536	44,821	46,717	48,331	51,748	55,672	61,710	69,364
Stockholders' equity	58,553	60,918	59,487	58,182	60,986	64,096	65,706	66,622	72,256	77,200	84,524	94,205

Raw aggregated data