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Tokai Kisen Co., Ltd.【JP:9173】Balance sheet

Market cap

¥6.8B

P/E ratio

42.3x

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	-	2,562	2,315	1,896	1,869	1,937	1,531	2,027	3,873	4,859	4,355	5,104	1,434
Inventories	-	67	58	54	66	73	67	56	70	67	72	75	41
Total current assets	-	4,625	4,064	3,709	3,702	3,906	3,471	5,459	6,722	7,562	7,104	7,823	4,231
Property, plant and equipment, net	-	8,238	7,924	7,720	8,728	9,901	14,299	13,622	15,975	15,019	14,048	13,239	9,943
Marketable securities, non-current	-	1,270	1,425	1,447	1,536	1,547	1,673	1,613	331	308	431	547	688
Total non-current assets	-	10,129	9,814	9,658	10,720	11,982	16,624	15,972	17,141	16,144	15,377	14,684	11,407
Total assets	-	14,754	13,879	13,367	14,422	15,888	20,096	21,431	23,863	23,706	22,480	22,507	15,638
Short-term debt	-	1,892	1,492	1,292	1,142	1,682	2,479	3,052	2,749	3,549	3,827	4,043	3,164
Total current liabilities	-	3,502	2,873	2,716	2,875	3,122	4,118	4,619	4,388	5,360	5,504	6,139	4,474
Total non-current liabilities	-	6,898	6,313	5,717	6,238	7,419	10,685	11,974	13,356	12,007	11,100	10,009	7,721
Total liabilities	-	10,400	9,186	8,434	9,112	10,540	14,802	16,594	17,744	17,367	16,604	16,148	12,196
Retained earnings	-	2,357	2,561	2,870	3,220	3,325	3,306	2,934	2,855	3,033	2,453	2,746	1,324
Stockholders' equity	4,019	4,354	4,693	4,933	5,310	5,348	5,293	4,837	6,119	6,339	5,876	6,359	-

Raw aggregated data