- JP-listed companies
- TOA CORPORATION
- Balance sheet
TOA CORPORATION (6809) Balance sheet
Market cap
¥53B
P/E ratio
15.8x
TOA designs and manufactures professional audio and video equipment, serving customers worldwide through 30 companies across Japan, Asia-Pacific, Europe, Americas and China.
| 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 | - | 16,034 | 15,283 | 16,500 | 16,958 | 17,014 | 15,610 | 16,838 | 17,910 | 16,938 | 16,350 | 18,966 | 16,173 |
| Marketable securities, current | - | 2,300 | 3,500 | 3,500 | 3,500 | 3,500 | 1,200 | - | - | - | - | - | - |
| Accounts receivable, net | - | 11,170 | 9,827 | 9,941 | 10,759 | 10,305 | 10,312 | 9,095 | - | - | - | - | - |
| Inventories | - | 5,869 | 5,473 | 5,547 | 5,607 | 6,175 | 6,845 | 6,242 | 6,931 | 8,423 | 8,937 | 8,696 | 9,374 |
| Total current assets | - | 39,785 | 38,376 | 39,932 | 41,407 | 41,423 | 38,885 | 36,322 | 40,410 | 42,853 | 42,633 | 45,249 | 28,684 |
| Property, plant and equipment, net | - | 6,682 | 6,547 | 6,276 | 6,519 | 7,747 | 10,579 | 10,749 | 10,287 | 10,693 | 10,648 | 10,586 | 6,715 |
| Marketable securities, non-current | - | 5,714 | 5,600 | 5,631 | 7,577 | 5,524 | 6,163 | 9,073 | 7,230 | 7,256 | 8,170 | 9,004 | 7,000 |
| Total non-current assets | - | 14,585 | 14,489 | 14,362 | 16,809 | 16,319 | 19,768 | 22,250 | 20,277 | 21,051 | 22,101 | 23,381 | 21,376 |
| Total assets | - | 54,371 | 52,865 | 54,294 | 58,217 | 57,742 | 58,653 | 58,572 | 60,688 | 63,905 | 64,734 | 68,630 | 50,061 |
| Accounts payable | - | 4,478 | 3,616 | 3,926 | 3,906 | 4,066 | 3,409 | 2,704 | 3,827 | 3,483 | 3,554 | 3,953 | 3,894 |
| Short-term debt | - | 1,011 | 1,083 | 1,292 | 852 | 934 | 1,915 | 1,271 | 2,161 | 2,706 | 1,836 | 1,758 | 204 |
| Total current liabilities | - | 8,851 | 7,083 | 7,885 | 7,663 | 8,073 | 9,183 | 6,759 | 9,065 | 9,796 | 9,578 | 9,964 | 4,636 |
| Total non-current liabilities | - | 4,148 | 4,208 | 4,102 | 4,767 | 3,979 | 4,689 | 5,447 | 4,683 | 5,343 | 5,917 | 6,079 | 3,801 |
| Total liabilities | - | 12,999 | 11,292 | 11,987 | 12,430 | 12,053 | 13,872 | 12,207 | 13,749 | 15,140 | 15,495 | 16,043 | 8,438 |
| Retained earnings | - | 23,881 | 24,925 | 25,930 | 27,324 | 29,050 | 30,236 | 30,819 | 31,618 | 32,152 | 32,863 | 34,025 | 22,063 |
| Stockholders' equity | 36,671 | 41,371 | 41,572 | 42,307 | 45,786 | 45,689 | 44,780 | 46,365 | 46,939 | 48,764 | 49,239 | 52,586 | 61,572 |
| Working capital | - | - | - | - | - | - |