T.O. Holdings CO., LTD. (9812) Balance sheet

Market cap

¥2.3B

P/E ratio

9.3x

T.O. Holdings operates diverse businesses including lumber sales, retail, construction, real estate leasing, and automobile sales serving contractors, consumers, and commercial tenants.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	1,203	847	1,359	1,177	1,060	881	800	767	1,143	475	683
Total cash & short-term investments	-	1,203	847	1,359	1,177	1,060	881	800	767	1,143	475	683
Accounts receivable, net	-	3,673	3,205	2,926	2,844	2,435	3,108	2,200	2,092	1,720	1,903	1,304
Inventories	-	4,400	4,322	4,808	5,058	4,991	4,143	3,687	3,922	4,182	4,147	3,950
Total current assets	-	14,694	13,731	14,481	14,417	13,888	12,026	9,668	9,499	9,409	8,558	8,035
Property, plant and equipment, net	-	12,348	13,002	13,614	12,940	12,163	11,640	10,537	9,798	9,227	8,378	8,114
Marketable securities, non-current	-	655	619	676	575	548	1,176	616	477	176	99	74
Total non-current assets	-	14,496	15,139	15,618	14,698	13,786	13,874	12,044	11,207	10,192	9,272	8,968
Total assets	-	29,190	28,870	30,099	29,115	27,674	25,901	21,712	20,707	19,601	17,830	17,003
Accounts payable	-	6,485	5,616	5,615	5,551	5,067	4,375	3,756	3,392	3,014	2,899	2,487
Short-term debt	-	9,994	9,783	10,342	11,050	10,847	11,633	9,239	8,663	8,140	6,361	6,321
Long-term debt, current	-	2,515	2,569	2,800	2,705	2,378	1,881	1,135	1,327	1,092	1,264	1,485
Total current liabilities	-	18,508	17,373	17,980	18,643	18,012	17,962	14,793	13,628	12,689	10,983	10,438
Total non-current liabilities	-	6,589	7,818	8,946	8,269	7,916	7,844	6,628	6,004	6,439	6,241	5,965
Total liabilities	-	25,098	25,191	26,926	26,912	25,928	25,806	21,421	19,632	19,128	17,225	16,403
Retained earnings	-	1,724	1,593	1,040	-110	-374	-2,303	-2,180	80	-2,644	-229	-135
Stockholders' equity	4,118	4,092	3,679	3,172	2,203	1,746	95	291	1,074	472	606	600
Working capital	-