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TOTECH CORPORATION (9960) Balance sheet

Market cap

¥156.1B

P/E ratio

11.1x

Toh-Tek sells air conditioning and facility equipment while providing construction services for industrial instrumentation and electrical installations.

Summary Financials Dividends History Segments 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	2026/03
Cash and cash equivalents	-	5,855	5,945	7,683	7,928	5,933	5,864	5,045	7,836	6,052	8,688	13,078	11,303
Accounts receivable, net	-	22,936	23,787	25,500	26,511	26,440	26,028	27,138	23,863	29,412	31,894	33,414	32,792
Total current assets	-	38,294	39,555	44,905	48,334	49,214	47,588	45,212	46,231	50,103	55,978	60,285	56,321
Property, plant and equipment, net	-	6,650	8,086	11,328	13,268	17,923	16,155	16,428	17,528	20,639	20,269	20,938	26,425
Marketable securities, non-current	-	5,934	6,320	7,502	8,561	8,895	8,463	12,233	11,761	12,655	15,519	15,055	21,278
Total non-current assets	-	15,313	17,376	23,987	27,094	33,185	32,627	36,272	38,380	41,955	44,501	44,943	58,799
Total assets	-	53,607	56,931	68,893	75,429	82,400	80,215	81,484	84,611	92,058	100,479	105,229	115,120
Accounts payable	-	15,485	16,018	13,929	13,099	12,632	13,261	12,293	12,607	13,480	14,388	16,561	13,365
Short-term debt	-	6,986	6,273	10,889	8,905	9,875	7,459	6,108	5,490	6,790	5,313	2,998	4,960
Long-term debt, current	-	3,142	-	-	-	-	-	-	-	-	-	2,678	-
Total current liabilities	-	28,786	28,812	32,933	34,062	37,371	36,610	32,012	33,307	37,779	39,184	39,235	34,689
Total non-current liabilities	-	7,508	9,413	13,568	15,380	15,824	11,313	10,880	9,634	8,785	7,857	4,764	6,760
Total liabilities	-	36,295	38,226	46,501	49,442	53,196	47,924	42,893	42,942	46,565	47,041	44,000	41,449
Retained earnings	-	11,773	13,738	16,027	18,554	21,845	25,696	29,397	32,946	35,833	40,439	48,660	56,546
Stockholders' equity	15,242	17,312	18,705	22,391	25,986	29,203	32,291	38,591	41,669	45,492	53,437	61,229	73,670