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TOYO WHARF & WAREHOUSE CO.,LTD.【JP:9351】Balance sheet

Market cap

¥13.3B

P/E ratio

12.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	1,915	1,695	1,678	1,895	1,748	2,223	3,286	3,829	2,923	2,660	4,886
Total current assets	-	6,982	6,821	6,267	6,999	6,652	7,285	8,372	10,012	8,658	8,359	10,777
Property, plant and equipment, net	-	25,026	24,105	23,777	24,275	24,532	24,013	25,565	29,261	28,863	28,734	28,578
Marketable securities, non-current	-	6,074	4,913	5,811	6,270	5,693	4,734	6,048	6,304	6,649	9,009	8,741
Total non-current assets	-	33,091	31,222	31,568	32,299	32,217	30,985	33,399	37,566	37,654	40,075	40,213
Total assets	-	40,074	38,043	37,836	39,299	38,869	38,271	41,772	47,578	46,313	48,435	50,990
Short-term debt	-	5,783	5,606	6,119	5,293	5,136	5,374	4,786	5,849	5,259	5,106	6,140
Long-term debt, current	-	2,585	2,316	2,832	2,236	1,916	2,054	1,437	2,468	1,910	1,695	2,084
Total current liabilities	-	12,408	11,691	11,182	11,990	11,011	11,396	12,114	13,930	11,370	11,444	11,593
Long-term debt, non-current	-	7,123	6,894	5,694	5,320	5,546	4,436	5,794	8,823	9,112	8,117	9,832
Total non-current liabilities	-	9,440	8,990	7,779	7,516	7,687	6,657	7,825	10,777	11,057	10,439	11,866
Total liabilities	-	21,849	20,682	18,961	19,506	18,698	18,054	19,939	24,708	22,428	21,884	23,460
Common stock and paid-in capital	-	13,442	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441	13,441
Retained earnings	-	3,434	3,346	4,089	4,663	5,528	6,394	6,811	7,534	8,414	8,982	9,698
Stockholders' equity	18,100	18,225	17,361	18,874	19,792	20,171	20,217	21,832	22,870	23,885	26,551	27,530

Raw aggregated data