RankingsPricing
  1. JP-listed companies
  2. T.RAD Co.,Ltd.
  3. Balance sheet

T.RAD Co.,Ltd.【JP:7236】Balance sheet

Market cap
¥53.5B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -7,4506,3636,02512,12813,89413,41914,40313,26410,22520,33216,926
Marketable securities, current -492622499399399499489489489299-
Accounts receivable, net-19,42618,21419,19824,92824,74222,27424,145----
Inventories-1,6081,6771,8892,7282,7143,8642,9623,8054,3563,5723,563
Total current assets-39,50736,67337,59851,65253,15252,92753,32657,83558,13866,61761,419
Property, plant and equipment, net-28,81530,61329,60731,25429,64131,32628,67630,20029,17928,13528,331
Marketable securities, non-current -10,3218,2668,7628,4707,6682,2062,0092,3922,9671,9982,841
Total non-current assets-42,90142,09141,61542,58839,77635,56533,47435,92135,95936,47036,067
Total assets -82,40878,76479,21394,24192,92988,49386,80093,75694,098103,08797,486
Accounts payable-13,55512,9159,74514,08614,28012,14913,07413,99413,88615,68512,550
Short-term debt-6,3339,8395,1787,6468,0616,20510,67510,39011,0457,5316,040
Total current liabilities-27,44729,35424,46535,64236,05329,67134,68137,37737,95839,04332,003
Long-term debt, non-current -5,2254,4649,4738,5828,36810,0395,9106,7208,15914,34012,590
Total non-current liabilities-10,1127,55512,36211,95910,70513,9748,9009,64612,28818,75816,738
Total liabilities -37,56036,90936,82747,60146,75943,64643,58247,02450,24657,80148,742
Common stock and paid-in capital -16,01816,01816,01815,97916,09616,04116,09115,92215,92315,48115,447
Retained earnings-22,29022,62524,16227,37628,31529,06527,46627,00422,10022,51025,512
Stockholders' equity42,07744,84841,85542,38546,63946,17044,84643,21846,73243,85145,28648,744
Raw aggregated data