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TAKAOKA TOKO CO., LTD. (6617) Balance sheet

Market cap

¥128.4B

P/E ratio

12.7x

Toko Takaoka manufactures power equipment, meters, energy solutions, and optical inspection systems, primarily serving Tokyo Electric Power Grid Company and other utilities.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	12,018	12,574	12,278	10,771	12,031	8,741	15,122	12,448	10,659	15,475	13,432	13,564
Marketable securities, current	-	-	-	10	-	-	-	-	-	-	-	-	3,000
Accounts receivable, net	-	26,743	25,467	25,637	20,450	20,830	23,153	20,735	-	-	-	-	-
Inventories	-	3,698	4,955	4,979	3,241	3,668	3,182	3,132	2,092	2,508	2,475	2,823	3,037
Total current assets	-	60,632	61,801	60,726	52,759	55,130	56,108	58,528	59,001	65,780	74,687	70,255	73,106
Property, plant and equipment, net	-	42,206	40,701	40,941	38,610	37,681	37,154	35,551	35,082	34,742	34,607	36,009	38,442
Marketable securities, non-current	-	2,327	1,541	1,448	1,499	1,263	2,823	2,717	1,983	1,614	1,372	1,359	1,700
Total non-current assets	-	48,481	46,214	47,096	44,743	44,092	44,484	42,487	41,241	40,542	41,940	43,396	47,210
Total assets	-	109,114	108,016	107,822	97,503	99,222	100,592	101,015	100,242	106,322	116,627	113,652	120,316
Accounts payable	-	18,526	19,044	17,045	14,310	14,526	15,322	12,961	13,698	15,992	15,451	13,371	12,550
Short-term debt	-	7,194	6,860	6,363	3,150	3,713	3,943	6,462	2,400	1,990	2,740	1,910	1,190
Total current liabilities	-	34,855	36,056	33,625	25,483	26,210	28,091	28,680	25,129	29,015	31,884	27,025	28,000
Total non-current liabilities	-	24,142	22,688	23,041	19,727	21,157	21,054	19,806	19,554	18,847	20,903	20,170	18,563
Total liabilities	-	58,997	58,745	56,666	45,211	47,367	49,146	48,487	44,683	47,862	52,788	47,195	46,563
Retained earnings	-	30,104	30,806	32,096	32,716	32,936	32,969	33,566	36,035	38,063	41,920	44,771	50,368
Stockholders' equity	51,884	50,116	49,270	51,155	52,291	51,855	51,446	52,528	55,558	58,460	63,839	66,456	73,753
Working capital	-								-	-	-	-	-