TOHO KINZOKU CO., LTD【JP:E01401】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	344	303	320	342	332	334	600	493	404
Inventories	-	108	123	92	83	68	51	57	75	79
Total current assets	-	2,793	2,505	2,647	2,752	3,029	2,733	3,350	3,581	3,782
Property, plant and equipment, net	-	1,162	1,135	1,161	1,185	1,296	1,475	1,409	1,412	1,409
Marketable securities, non-current	-	500	389	524	703	571	499	605	735	925
Total non-current assets	-	1,809	1,687	1,837	2,058	1,978	2,081	2,110	2,220	2,404
Total assets	-	4,602	4,192	4,485	4,810	5,006	4,815	5,460	5,801	6,186
Short-term debt	-	820	430	380	360	450	650	1,110	500	550
Long-term debt, current	-	134	193	250	310	321	305	305	330	300
Total current liabilities	-	1,655	1,205	1,344	1,491	1,693	1,691	2,124	1,684	1,719
Long-term debt, non-current	-	333	526	541	501	540	595	560	580	465
Total non-current liabilities	-	834	1,001	986	1,016	1,021	1,050	1,037	1,128	1,068
Total liabilities	-	2,488	2,206	2,331	2,507	2,714	2,741	3,161	2,811	2,788
Common stock and paid-in capital	-	2,770	2,770	2,770	2,770	2,770	2,770	2,770	2,770	2,593
Retained earnings	-	-881	-939	-865	-841	-758	-927	-778	-177	302
Stockholders' equity	2,007	2,114	1,986	2,154	2,302	2,292	2,073	2,299	2,989	3,398