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TOP CULTURE Co.,Ltd.【JP:7640】Balance sheet

Market cap

¥3.3B

P/E ratio

19.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	637	3,413	1,484	2,169	3,448	1,255	2,222	1,325	1,584	1,571	989	1,205
Total current assets	-	10,771	13,370	10,300	11,377	13,417	11,165	10,830	9,734	9,872	9,717	8,749	8,283
Property, plant and equipment, net	-	8,255	9,500	9,577	8,555	6,980	6,716	6,162	5,614	5,364	4,795	4,576	4,406
Marketable securities, non-current	-	112	304	183	12	11	11	11	22	125	68	32	12
Total non-current assets	-	13,631	14,464	14,228	12,836	10,971	10,363	9,352	8,592	8,306	7,520	7,032	6,509
Total assets	-	24,402	27,834	24,528	24,213	24,388	21,528	20,183	18,326	18,178	17,237	15,780	14,793
Short-term debt	-	1,546	1,550	400	1,400	3,800	3,500	1,800	3,200	4,400	4,500	4,500	4,800
Long-term debt, current	-	1,311	1,672	1,448	1,783	2,341	1,887	1,590	1,157	702	645	588	534
Total current liabilities	-	8,681	10,885	8,021	9,304	10,889	9,656	8,460	8,159	8,836	9,107	9,334	10,002
Long-term debt, non-current	-	4,489	4,849	4,318	4,562	5,446	3,737	3,723	2,500	2,367	2,196	1,608	1,075
Total non-current liabilities	-	8,895	9,902	9,280	10,298	10,362	8,599	8,076	6,358	5,940	5,620	4,828	4,018
Total liabilities	-	17,576	20,787	17,301	19,602	21,251	18,255	16,536	14,517	14,776	14,727	14,163	14,020
Common stock and paid-in capital	-	4,311	4,311	4,311	4,311	4,311	4,311	4,311	6,411	3,917	4,388	4,215	4,090
Retained earnings	-	2,773	2,981	3,178	540	-935	-799	-428	-2,368	-267	-1,644	-2,362	-3,093
Stockholders' equity	7,532	6,826	7,047	7,228	4,612	3,137	3,273	3,647	3,809	3,402	2,510	1,618	773

Raw aggregated data