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TOHO LAMAC CO., LTD.【JP:7422】Balance sheet

Market cap

¥2.5B

P/E ratio

34.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,245	609	661	656	489	995	1,613	2,028	1,409	1,830	1,892	1,935
Marketable securities, current	-	-	-	-	-	-	-	-	50	-	-	-	-
Total current assets	-	7,664	6,999	5,902	5,704	5,380	4,647	4,426	4,352	4,091	3,929	3,858	4,365
Property, plant and equipment, net	-	1,398	1,417	1,033	1,034	1,000	973	933	929	840	723	733	1,783
Marketable securities, non-current	-	956	1,512	1,345	1,428	1,101	914	710	460	561	555	705	490
Total non-current assets	-	3,118	4,197	3,628	3,669	3,263	2,886	2,361	2,060	2,108	2,028	2,248	2,340
Total assets	-	10,782	11,196	9,529	9,372	8,643	7,533	6,788	6,411	6,199	5,957	6,106	6,705
Short-term debt	-	1,350	2,000	1,500	1,900	1,600	1,120	800	800	700	800	800	1,095
Long-term debt, current	-	-	-	-	-	-	-	-	-	12	-	-	6
Total current liabilities	-	4,600	4,861	3,176	3,022	2,845	1,895	1,337	1,177	1,135	1,144	1,061	1,395
Long-term debt, non-current	-	-	-	-	-	-	-	200	200	188	-	-	429
Total non-current liabilities	-	570	610	449	466	463	422	578	578	562	369	376	788
Total liabilities	-	5,170	5,471	3,625	3,488	3,308	2,317	1,916	1,755	1,697	1,513	1,436	2,183
Common stock and paid-in capital	-	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800
Retained earnings	-	3,575	3,560	3,808	3,823	3,461	3,374	3,122	2,846	2,784	2,595	2,664	2,623
Stockholders' equity	6,065	5,611	5,724	5,904	5,884	5,335	5,215	4,872	4,656	4,502	4,444	4,670	4,522

Raw aggregated data