T.O. Holdings CO., LTD.【JP:9812】Balance sheet

Market cap

¥2.4B

P/E ratio

9.5x

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	-	-	-	-	1,485
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
Long-term debt, non-current	-	4,465	4,913	5,810	5,223	5,127	5,280	4,487	4,357	4,936	4,863	4,700
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
Common stock and paid-in capital	-	3,729	3,729	3,720	3,721	3,721	3,719	3,719	4,046	4,046	1,743	1,641
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	605	600
Total debt	-	16,974	17,265	18,953	18,977	18,351	18,794	13,726	13,020	13,076	11,224	12,506
Net debt	-	15,771	16,418	17,594	17,800	17,291	17,913	12,926	12,253	11,933	10,749	11,823
D/E ratio (%)	-	414.8	469.3	597.4	861.5	1,050.8	19,860.8	4,716.8	1,212.3	2,770.3	1,855.2	2,085.5
Working capital	-

Raw aggregated data