TOIN CORPORATION【JP:7923】Balance sheet

Market cap

¥7.6B

P/E ratio

9.3x

	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	-	2,491	2,068	2,403	2,239	2,788	2,265	2,263	2,328	2,094	1,811	2,684
Marketable securities, current	-	9	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	2,714	2,526	2,580	2,713	2,703	2,474	2,534	2,660	-	-	-
Inventories	-	417	416	391	452	395	455	512	449	521	506	478
Total current assets	-	7,293	6,707	7,131	7,569	8,061	7,348	7,319	7,583	7,849	8,023	8,733
Property, plant and equipment, net	-	7,605	7,195	7,345	7,345	7,614	7,618	7,774	7,350	7,479	8,396	8,173
Marketable securities, non-current	-	1,582	1,693	1,874	2,638	2,895	2,405	2,470	2,401	2,377	2,468	3,160
Total non-current assets	-	9,654	9,367	9,686	10,432	11,031	10,544	10,780	10,318	10,276	11,313	11,729
Total assets	-	16,956	16,078	16,817	18,001	19,092	17,892	18,100	17,901	18,125	19,336	20,462
Accounts payable	-	2,801	2,814	1,373	1,440	1,334	1,274	1,066	1,153	1,393	846	921
Short-term debt	-	350	350	350	350	350	350	350	350	350	350	350
Long-term debt, current	-	535	575	651	755	849	1,020	1,070	1,013	928	934	838
Total current liabilities	-	5,293	4,542	4,867	5,480	5,530	5,089	5,110	5,094	5,773	5,645	5,727
Long-term debt, non-current	-	1,915	2,140	2,389	2,239	2,990	2,670	2,650	2,536	2,009	2,975	2,736
Total non-current liabilities	-	2,597	3,026	3,294	3,329	4,192	3,790	3,716	3,597	3,101	3,681	3,756
Total liabilities	-	7,891	7,568	8,161	8,809	9,721	8,879	8,825	8,691	8,873	9,326	9,482
Common stock and paid-in capital	-	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146	5,146
Retained earnings	-	3,797	3,457	3,371	3,503	3,677	3,665	3,720	3,606	3,593	4,005	4,515
Stockholders' equity	8,437	9,065	8,509	8,656	9,191	9,371	9,013	9,275	9,210	9,252	10,011	10,980