- JP-listed companies
- Tokyo Board Industries co.,ltd.
- Balance sheet
Tokyo Board Industries co.,ltd. (7815) Balance sheet
Market cap
¥1B
P/E ratio
3.6x
Recycles construction wood waste into eco-friendly particleboard products like E·V·A Board for residential building materials while operating shopping facilities.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/02 | |
| Cash and cash equivalents | - | 2,115 | 1,898 | 8,241 | 2,755 | 3,512 | 3,926 | 1,506 | 1,789 | 2,515 | 1,605 | 1,777 | 1,172 |
| Accounts receivable, net | - | 1,571 | 1,303 | 1,634 | 1,405 | 1,024 | 1,643 | 1,667 | 1,961 | 1,473 | 1,893 | 1,745 | - |
| Inventories | - | 208 | 353 | 208 | 164 | 703 | 1,350 | 357 | 291 | 431 | 634 | 534 | 133 |
| Total current assets | - | 4,197 | 3,920 | 10,353 | 5,603 | 5,701 | 7,432 | 5,276 | 4,617 | 5,073 | 4,822 | 4,766 | 3,463 |
| Property, plant and equipment, net | - | 7,135 | 7,262 | 14,320 | 18,408 | 17,641 | 10,665 | 9,176 | 8,265 | 7,180 | 6,488 | 7,231 | 7,233 |
| Marketable securities, non-current | - | 71 | 64 | 73 | 87 | 62 | 65 | 81 | 117 | 97 | 98 | 112 | 142 |
| Total non-current assets | - | 7,387 | 7,514 | 14,598 | 18,707 | 18,149 | 11,367 | 9,905 | 8,820 | 7,701 | 6,998 | 7,760 | 7,776 |
| Total assets | - | 11,585 | 11,434 | 24,951 | 24,310 | 23,850 | 18,798 | 15,181 | 13,436 | 12,773 | 11,820 | 12,526 | 11,239 |
| Accounts payable | - | 683 | 680 | 650 | 746 | 857 | 648 | 435 | 663 | 458 | 497 | 511 | - |
| Short-term debt | - | - | - | - | 900 | - | - | 300 | 257 | 257 | 257 | 257 | 256 |
| Long-term debt, current | - | 392 | 442 | 608 | 1,019 | 1,698 | 1,315 | 2,093 | 2,171 | 3,382 | 4,795 | 5,301 | 6,228 |
| Total current liabilities | - | 1,651 | 1,731 | 3,622 | 4,778 | 4,303 | 4,807 | 3,844 | 3,722 | 4,778 | 6,194 | 7,089 | 7,439 |
| Total non-current liabilities | - | 4,985 | 4,266 | 15,655 | 15,243 | 15,165 | 7,888 | 6,731 | 6,243 | 4,989 | 3,558 | 3,034 | 2,148 |
| Total liabilities | - | 6,636 | 5,997 | 19,277 | 20,021 | 19,467 | 12,695 | 10,575 | 9,964 | 9,768 | 9,752 | 10,124 | 9,587 |
| Retained earnings | - | 5,700 | 6,131 | 6,296 | 4,840 | 4,883 | 6,523 | 4,964 | 3,740 | 3,233 | 2,276 | 2,569 | 1,791 |
| Stockholders' equity | 4,125 | 4,949 | 5,437 | 5,674 | 4,289 | 4,382 | 6,104 | 4,606 | 3,472 | 3,006 | 2,068 | 2,402 | 1,652 |
| Working capital | - | - |