TOSO CO., LTD.【JP:5956】Balance sheet

Market cap

¥6.2B

P/E ratio

13.7x

	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	-	4,084	3,421	3,739	2,952	2,935	3,730	4,022	4,065	3,587	3,574	3,949
Marketable securities, current	-	-	-	-	-	-	100	-	-	-	-	-
Accounts receivable, net	-	7,033	6,751	6,411	6,232	6,172	5,803	5,437	-	-	-	-
Inventories	-	960	1,058	1,097	1,299	1,197	1,311	1,185	1,283	1,369	1,431	1,604
Total current assets	-	16,009	15,320	15,510	15,306	15,043	15,634	15,448	15,367	15,415	16,038	16,492
Property, plant and equipment, net	-	3,384	3,313	3,107	3,076	3,061	3,034	2,964	2,893	2,880	2,987	3,096
Marketable securities, non-current	-	577	558	642	659	583	475	603	581	647	905	1,000
Total non-current assets	-	5,467	5,573	5,550	5,531	5,392	5,152	5,259	5,135	5,055	5,619	5,713
Total assets	-	21,477	20,893	21,060	20,837	20,435	20,786	20,707	20,502	20,470	21,657	22,205
Accounts payable	-	1,012	988	999	1,013	948	969	839	873	908	905	1,007
Short-term debt	-	1,445	1,254	1,185	1,140	1,281	1,250	1,464	1,276	1,269	1,262	1,854
Long-term debt, current	-	643	699	1,056	995	590	695	473	475	40	-	-
Total current liabilities	-	6,815	6,944	7,525	7,314	6,547	7,114	6,617	6,238	5,862	5,921	6,199
Long-term debt, non-current	-	1,913	1,735	1,013	642	1,099	987	515	40	-	-	-
Total non-current liabilities	-	3,351	3,022	2,089	1,825	2,115	1,889	1,432	985	995	1,322	1,226
Total liabilities	-	10,165	9,966	9,613	9,139	8,662	9,003	8,048	7,223	6,857	7,243	7,424
Common stock and paid-in capital	-	2,561	2,561	2,561	2,515	2,515	2,517	2,517	2,519	2,520	2,521	2,523
Retained earnings	-	8,071	8,278	8,876	9,020	8,948	9,435	10,097	10,539	10,817	11,022	11,432
Stockholders' equity	10,286	11,311	10,927	11,447	11,698	11,772	11,783	12,659	13,279	13,613	14,414	14,781