TOYO SECURITIES CO., LTD.【JP:8614】Balance sheet

Market cap

¥51.7B

P/E ratio

	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	-	28,165	25,828	19,143	19,673	20,464	24,051	33,806	28,689	23,276	25,159	22,460
Total current assets	-	79,830	62,966	60,217	64,423	53,882	56,643	69,233	61,662	51,678	60,798	53,473
Property, plant and equipment, net	-	1,027	1,073	1,019	1,105	1,137	1,097	1,091	3,572	2,435	2,649	2,749
Marketable securities, non-current	-	11,791	10,110	10,784	12,159	9,925	8,558	10,965	9,222	7,305	11,144	7,050
Total non-current assets	-	18,034	17,881	18,175	18,808	17,132	15,022	17,933	18,712	14,512	19,952	15,913
Total assets	-	97,864	80,847	78,393	83,231	71,014	71,666	87,167	80,374	66,190	80,750	69,387
Short-term debt	-	16,150	11,150	6,150	6,150	3,450	3,550	11,350	7,350	3,100	3,650	6,550
Long-term debt, current	-	300	300	300	300	-	-	-	-	3,000	-	-
Total current liabilities	-	51,723	37,407	34,785	36,946	26,973	31,224	42,187	31,683	25,176	32,330	31,443
Long-term debt, non-current	-	-	-	-	-	3,000	3,000	3,000	7,000	4,000	4,500	4,800
Total non-current liabilities	-	2,721	2,084	2,319	2,748	5,434	5,153	6,306	10,174	6,734	8,927	7,734
Total liabilities	-	54,619	39,665	37,247	39,825	32,537	36,507	48,577	41,937	31,990	41,345	39,264
Common stock and paid-in capital	-	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144	23,144
Retained earnings	-	15,517	16,083	15,577	16,814	13,449	12,358	13,129	13,504	10,049	11,187	5,610
Stockholders' equity	40,394	43,245	41,182	41,145	43,406	38,477	35,158	38,589	38,437	34,200	39,404	30,122