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  2. TOKOKOSEN CORP.
  3. Balance sheet

TOKOKOSEN CORP. (E02551) Balance sheet

Market cap
P/E ratio
Toko Cosen specializes in trading textile products, automotive materials, and industrial chemicals across Asia, serving manufacturers in the automotive and tire industries.
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/03
Cash and cash equivalents -9062,5241,0531,3161,5391,8152,1231,5621,6821,863
Accounts receivable, net-5,8155,6496,3265,4524,6704,0734,6354,4134,3424,708
Inventories-1,2481,2981,2681,3701,4351,5351,4571,5122,4142,116
Total current assets-7,1788,6657,3697,8748,0848,5029,2068,1159,2129,417
Property, plant and equipment, net-6,3189,9739,8858,3088,3098,2928,3268,3438,7228,803
Marketable securities, non-current -1,8842,5142,0682,5152,6442,2821,7112,3242,4413,005
Total non-current assets-11,37315,44915,07314,02914,25713,92813,26414,09014,52016,574
Total assets -18,55124,11422,44221,90222,34122,43022,47022,20623,73225,992
Accounts payable-4,3794,5244,1734,2344,3863,7594,4684,1784,5754,200
Short-term debt-2,2542,3453,0161,7891,9822,0872,9802,5852,2073,112
Total current liabilities-6,8788,1417,1165,8206,2836,7597,6186,7067,4046,998
Long-term debt, non-current -3,7706,3565,6785,1784,8764,5093,8503,1233,9614,492
Total non-current liabilities-7,2929,9799,0568,2797,5566,9466,0005,4235,4757,200
Total liabilities -14,17018,12016,17214,09913,83913,70513,61812,12912,87914,198
Common stock and paid-in capital -283283283283283283283283283283
Retained earnings-3,4864,6105,1675,6096,2256,7077,2168,0058,7129,339
Stockholders' equity3,9744,3815,9946,2707,8038,5028,7258,85210,07710,85311,794
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