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TOKYO SOIR CO.,LTD.【JP:8040】Balance sheet

Market cap

¥4.2B

P/E ratio

10.6x

Summary Financials Dividends History Segments 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	-	1,083	781	852	1,129	1,023	849	787	1,555	2,351	2,760	1,862	2,059
Inventories	-	4,197	4,196	4,101	4,069	4,495	5,108	5,462	4,414	3,686	4,597	4,477	4,229
Total current assets	-	9,652	8,863	9,333	9,086	8,851	8,779	8,588	8,366	8,448	9,674	8,525	8,314
Property, plant and equipment, net	-	3,267	3,295	3,196	3,033	2,840	2,766	2,723	2,592	2,683	2,273	2,388	2,348
Marketable securities, non-current	-	2,233	2,470	2,301	2,597	1,875	1,941	1,238	1,300	1,234	1,235	1,563	1,674
Total non-current assets	-	7,573	7,933	7,551	7,671	6,754	7,427	7,226	5,757	5,625	5,041	5,776	5,620
Total assets	-	17,225	16,796	16,884	16,757	15,606	16,206	15,813	14,123	14,073	14,715	14,301	13,934
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	603	333
Short-term debt	-	-	-	-	-	-	1,000	3,600	900	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	16	40	40	40	40	44	44
Total current liabilities	-	4,509	4,113	4,498	4,334	4,281	4,818	6,334	4,274	3,895	3,854	2,928	2,385
Total non-current liabilities	-	910	1,343	1,561	1,519	1,179	1,496	2,000	1,971	1,691	1,497	1,209	1,061
Total liabilities	-	5,419	5,456	6,060	5,853	5,460	6,315	8,334	6,245	5,585	5,350	4,138	3,446
Retained earnings	-	3,829	3,164	2,759	2,576	2,633	2,337	285	564	1,075	1,795	2,181	2,252
Stockholders' equity	11,838	11,806	11,340	10,824	10,904	10,145	9,892	7,479	7,878	8,488	9,364	10,163	10,488

Raw aggregated data