Topre Corporation【JP:5975】Balance sheet

Market cap

¥131.7B

P/E ratio

10.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	19,862	19,501	21,518	29,166	25,825	28,024	39,279	49,903	49,873	56,580	58,427
Marketable securities, current	-	6,020	4,932	4,999	2,488	2,548	230	49	201	50	49	12,628
Accounts receivable, net	-	27,989	32,249	35,293	42,227	47,052	41,151	52,285	47,257	59,830	66,849	60,016
Inventories	-	3,611	1,720	3,694	1,336	2,605	1,948	1,811	2,318	2,452	2,478	2,739
Total current assets	-	79,706	80,162	89,146	98,249	101,707	108,206	130,162	133,419	147,598	168,498	173,927
Property, plant and equipment, net	-	57,733	69,233	75,163	87,448	112,266	137,996	154,229	159,256	159,085	163,237	164,935
Marketable securities, non-current	-	19,227	20,877	26,363	28,995	21,775	13,993	17,092	14,010	15,773	19,597	19,610
Total non-current assets	-	78,906	92,127	103,980	119,420	137,465	158,260	179,628	186,594	191,777	197,027	197,159
Total assets	-	158,613	172,289	193,127	217,669	239,172	266,467	309,790	320,013	339,376	365,525	371,086
Accounts payable	-	21,215	27,379	31,751	37,734	42,930	43,880	43,629	45,287	58,303	61,537	62,062
Short-term debt	-	177	582	846	1,058	3,242	7,497	5,020	3,015	2,500	2,500	-
Long-term debt, current	-	1,896	2,763	1,423	1,955	2,220	8,126	10,772	14,678	16,417	5,067	8,867
Total current liabilities	-	35,537	42,581	52,119	58,103	67,742	76,983	81,525	87,618	100,318	118,438	108,414
Long-term debt, non-current	-	4,618	1,937	1,155	3,370	6,273	15,137	27,044	16,042	7,384	12,395	21,520
Total non-current liabilities	-	18,013	16,423	14,895	10,870	12,160	40,087	62,633	51,928	44,505	30,361	39,414
Total liabilities	-	53,551	59,005	67,015	68,973	79,903	117,071	144,158	139,547	144,824	148,799	147,829
Common stock and paid-in capital	-	10,450	10,460	10,670	13,861	13,861	10,056	10,056	10,056	10,345	10,509	10,526
Retained earnings	-	81,841	90,670	102,358	116,461	130,688	135,968	146,175	155,773	164,730	179,462	190,288
Stockholders' equity	90,507	105,062	113,284	126,111	148,695	159,269	149,395	165,632	180,465	194,551	216,726	223,257

Raw aggregated data