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TOKYO SEIMITSU CO., LTD.【JP:7729】Balance sheet

Market cap

¥496.1B

P/E ratio

23.3x

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
Cash and cash equivalents	-	26,864	27,389	33,853	37,220	41,518	34,640	43,657	49,033	40,080	36,782	54,541
Accounts receivable, net	-	22,399	23,484	23,675	28,005	29,230	24,279	27,304	32,204	36,401	35,497	33,122
Inventories	-	2,464	2,163	2,101	1,918	1,830	2,344	2,657	2,813	2,462	2,254	2,856
Total current assets	-	67,873	72,710	82,792	96,349	110,094	97,771	111,516	133,785	143,972	153,831	169,341
Property, plant and equipment, net	-	20,359	22,005	24,448	24,258	33,147	34,589	36,645	43,476	48,954	55,997	53,975
Marketable securities, non-current	-	5,544	4,079	2,778	5,684	4,361	3,279	3,163	2,947	2,914	3,645	3,246
Total non-current assets	-	30,584	29,223	31,670	36,645	47,478	48,777	50,039	56,403	65,060	71,693	68,610
Total assets	-	98,457	101,933	114,463	132,995	157,573	146,549	161,556	190,188	209,032	225,524	237,952
Accounts payable	-	6,131	6,094	7,497	8,200	9,350	7,500	9,379	11,213	10,164	8,517	8,301
Short-term debt	-	1,300	1,200	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300
Long-term debt, current	-	400	400	-	-	2,000	2,000	2,000	2,000	4,000	5,000	5,000
Total current liabilities	-	21,718	21,416	26,570	32,807	40,948	29,017	39,296	55,641	50,947	46,002	46,933
Long-term debt, non-current	-	400	-	-	-	8,000	6,000	4,000	2,000	8,000	18,000	13,000
Total non-current liabilities	-	2,367	1,099	698	833	9,220	7,857	5,482	3,561	12,057	21,094	14,789
Total liabilities	-	24,085	22,515	27,269	33,640	50,169	36,874	44,778	59,202	63,004	67,097	61,723
Common stock and paid-in capital	-	31,607	31,766	31,942	32,140	32,199	32,424	32,736	33,115	33,243	34,043	34,734
Retained earnings	-	38,325	45,630	52,665	62,105	72,200	75,032	83,874	99,237	114,005	124,705	141,546
Stockholders' equity	64,668	74,371	79,418	87,194	99,354	107,403	109,674	116,777	130,986	146,028	158,427	176,229

Raw aggregated data