- JP-listed companies
- TAIHEIYO KOUHATSU INCORPORATED
- Balance sheet
TAIHEIYO KOUHATSU INCORPORATED (8835) Balance sheet
Market cap
¥5.8B
P/E ratio
12.4x
Taiheiyo Kōhatsu operates across five business segments including real estate, trading, construction, and fertilizer manufacturing, serving diverse industries in Japan.
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 6,065 | 6,872 | 5,533 | 5,675 | 5,243 | 5,909 | 6,263 | 6,559 | 6,305 | 5,723 | 5,892 | 5,188 | 5,318 | 2,876 |
| Accounts receivable, net | - | 3,203 | 4,401 | 3,541 | 3,874 | 4,010 | 5,246 | 5,012 | 3,267 | 3,925 | - | - | - | - | - |
| Inventories | - | 3,005 | 3,017 | 3,140 | 4,120 | 3,895 | 4,136 | 4,605 | 5,878 | 5,346 | 5,171 | 5,928 | 6,045 | 8,377 | 5,770 |
| Total current assets | - | 14,713 | 16,656 | 14,454 | 15,527 | 15,003 | 16,955 | 19,118 | 17,993 | 16,788 | 16,457 | 17,700 | 16,669 | 19,451 | 11,538 |
| Property, plant and equipment, net | - | 15,216 | 16,479 | 16,666 | 17,164 | 18,602 | 18,973 | 20,348 | 21,721 | 23,121 | 24,312 | 23,904 | 23,957 | 24,227 | 19,646 |
| Marketable securities, non-current | - | 2,219 | 1,918 | 1,745 | 1,149 | 1,355 | 1,431 | 1,712 | 877 | 755 | 917 | 1,201 | 1,375 | 1,110 | 1,470 |
| Total non-current assets | - | 20,293 | 21,286 | 21,272 | 21,164 | 22,838 | 22,959 | 24,778 | 25,698 | 26,885 | 28,189 | 27,985 | 28,183 | 28,291 | 24,001 |
| Total assets | - | 35,007 | 37,943 | 35,726 | 36,692 | 37,841 | 39,914 | 43,897 | 43,691 | 43,674 | 44,646 | 45,686 | 44,852 | 47,742 | 35,539 |
| Accounts payable | - | 2,721 | 2,736 | 2,200 | 2,957 | 2,457 | 3,136 | 3,132 | 2,406 | 2,609 | 3,268 | 4,027 | 3,195 | 4,754 | 2,869 |
| Short-term debt | - | 3,175 | 5,377 | 3,790 | 5,560 | 5,806 | 6,714 | 8,075 | 7,915 | 8,045 | 9,003 | 8,779 | 9,724 | 10,247 | 8,210 |
| Long-term debt, current | - | 420 | 476 | 1,026 | - | - | - | - | - | - | - | - | - | 1,669 | 1,746 |
| Total current liabilities | - | 8,702 | 11,119 | 8,865 | 11,283 | 10,887 | 12,649 | 14,893 | 14,263 | 14,008 | 14,922 | 15,916 | 16,218 | 18,878 | 13,491 |
| Total non-current liabilities | - | 13,041 | 12,883 | 12,456 | 11,348 | 12,248 | 12,161 | 13,711 | 14,495 | 14,594 | 14,583 | 13,979 | 12,419 | 12,768 | 10,396 |
| Total liabilities | - | 21,744 | 24,002 | 21,321 | 22,631 | 23,136 | 24,811 | 28,605 | 28,759 | 28,602 | 29,505 | 29,895 | 28,638 | 31,647 | 23,887 |
| Retained earnings | - | 4,409 | 4,666 | 4,715 | 4,739 | 5,184 | 5,455 | 5,513 | 5,744 | 5,880 | 5,816 | 6,254 | 6,546 | 6,625 | 2,397 |
| Stockholders' equity | 13,033 | 13,263 | 13,941 | 14,404 | 14,060 | 14,705 | 15,102 | 15,292 | 14,932 | 15,071 | 15,140 | 15,790 | 16,214 | 16,095 | 16,499 |
| Working capital | - | - | - | - | - | - |