TOTECH CORPORATION【JP:9960】Balance sheet

Market cap

¥160.7B

P/E ratio

13.1x

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
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
Total cash & short-term investments	-	5,855	5,945	7,683	7,928	5,933	5,864	5,045	7,836	6,052	8,688	13,078
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
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
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
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
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
Total assets	-	53,607	56,931	68,893	75,429	82,400	80,215	81,484	84,611	92,058	100,479	105,229
Accounts payable	-	15,485	16,018	13,929	13,099	12,632	13,261	12,293	12,607	13,480	14,388	16,561
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
Long-term debt, current	-	3,142	3,140	3,465	3,828	4,494	4,673	4,598	4,617	4,927	4,925	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
Long-term debt, non-current	-	4,278	5,701	9,575	11,147	12,954	8,701	7,913	6,763	5,537	3,688	819
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
Total liabilities	-	36,295	38,226	46,501	49,442	53,196	47,924	42,893	42,942	46,565	47,041	44,000
Common stock and paid-in capital	-	3,686	3,686	3,802	3,835	3,835	3,938	3,938	3,938	4,116	4,143	4,176
Retained earnings	-	11,773	13,738	16,027	18,554	21,845	25,696	29,397	32,946	35,833	40,439	48,660
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
Total debt	-	14,406	15,114	23,929	23,880	27,323	20,833	18,619	16,870	17,254	13,926	6,495
Net debt	-	8,551	9,169	16,246	15,952	21,390	14,969	13,574	9,034	11,202	5,238	-6,583
D/E ratio (%)	-	83.2	80.8	106.9	91.9	93.6	64.5	48.2	40.5	37.9	26.1	10.6

Raw aggregated data