ExploreWatchlistsPricing
  1. JP-listed companies
  2. Toyo Sugar Refining Co., Ltd.
  3. Balance sheet

Toyo Sugar Refining Co., Ltd. (E00354) Balance sheet

Market cap
P/E ratio
Manufactures refined sugar and specialty ingredients like enzyme-treated compounds and natural extracts for food, beverage, and cosmetic companies.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -2,7042,1572,3212,3612,8613,2293,4913,8273,7564,604
Marketable securities, current ----10------
Accounts receivable, net-1,5061,2541,3011,4441,4471,2361,346---
Inventories-9901,0181,1591,1461,0331,1031,0211,1011,0271,014
Total current assets-7,5186,6386,8377,1057,1437,3587,7168,1288,39610,029
Property, plant and equipment, net-1,4361,4111,4061,3681,3541,303419411319325
Marketable securities, non-current -6567938028429139179569911,0231,164
Total non-current assets-4,5634,6194,4414,3174,3334,2113,4683,5523,4553,667
Total assets -12,08211,29111,30411,44011,48611,57011,18411,68011,85113,696
Accounts payable-8821,1751,1718371,0157797739008951,263
Short-term debt-2,7051,8401,4491,330500500----
Total current liabilities-4,4203,5773,1782,7872,1981,8031,3671,5001,4242,139
Long-term debt, non-current -37939--------
Total non-current liabilities-838458435405444431403445425405
Total liabilities -5,2584,0363,6143,1932,6422,2351,7711,9451,8502,544
Common stock and paid-in capital -2,9042,9042,9042,9042,9042,9042,9042,9042,9042,904
Retained earnings-3,8564,2764,7095,2465,8106,3516,3746,6976,9667,974
Stockholders' equity7,6546,8247,2557,6898,2468,8449,3359,4139,73510,00111,152
AI Chat