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  2. TOSO CO., LTD.
  3. Balance sheet

TOSO CO., LTD. (5956) Balance sheet

Market cap
¥5.7B
P/E ratio
8.9x
Toso develops and manufactures interior decoration products including curtain rails, blinds, and room dividers for homes, sold through distributors nationwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -4,0843,4213,7392,9522,9353,7304,0224,0653,5873,5743,9494,422
Marketable securities, current ------100------
Accounts receivable, net-7,0336,7516,4116,2326,1725,8035,437-----
Inventories-9601,0581,0971,2991,1971,3111,1851,2831,3691,4311,6041,581
Total current assets-16,00915,32015,51015,30615,04315,63415,44815,36715,41516,03816,49216,858
Property, plant and equipment, net-3,3843,3133,1073,0763,0613,0342,9642,8932,8802,9873,0963,044
Marketable securities, non-current -5775586426595834756035816479051,0001,312
Total non-current assets-5,4675,5735,5505,5315,3925,1525,2595,1355,0555,6195,7136,212
Total assets -21,47720,89321,06020,83720,43520,78620,70720,50220,47021,65722,20523,070
Accounts payable-1,0129889991,0139489698398739089051,007895
Short-term debt-1,4451,2541,1851,1401,2811,2501,4641,2761,2691,2621,8542,718
Long-term debt, current -6436991,05699559069547347540---
Total current liabilities-6,8156,9447,5257,3146,5477,1146,6176,2385,8625,9216,1995,787
Total non-current liabilities-3,3513,0222,0891,8252,1151,8891,4329859951,3221,2261,433
Total liabilities -10,1659,9669,6139,1398,6629,0038,0487,2236,8577,2437,4247,220
Retained earnings-8,0718,2788,8769,0208,9489,43510,09710,53910,81711,02211,43212,001
Stockholders' equity10,28611,31110,92711,44711,69811,77211,78312,65913,27913,61314,41414,78115,850
Working capital------
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