5105.T | Toyo Tire Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	645.48 Billion	598.88 Billion	531.22 Billion	445.57 Billion	468.74 Billion	469.37 Billion
Total Current Assets	298.97 Billion	289.57 Billion	236.83 Billion	180.73 Billion	197.27 Billion	209.17 Billion
Cash And Short Term Investments	52.87 Billion	41.6 Billion	55.61 Billion	37.65 Billion	25.12 Billion	31.38 Billion
Cash and Cash Equivalents	52.79 Billion	41.6 Billion	55.61 Billion	37.65 Billion	25.12 Billion	31.38 Billion
Short Term Investments	80 Million	1 Million	-4.37 Billion	-1.21 Billion	-1.2 Billion	-1.15 Billion
Net Receivables	107.52 Billion	109.46 Billion	83.29 Billion	72.59 Billion	75.44 Billion	87.98 Billion
Inventory	107.06 Billion	112.88 Billion	80.94 Billion	55.78 Billion	76.56 Billion	74.98 Billion
Other Current Assets	31.5 Billion	25.62 Billion	16.97 Billion	14.71 Billion	20.13 Billion	14.81 Billion
Total Non-Current Assets	346.5 Billion	309.3 Billion	294.39 Billion	264.83 Billion	271.47 Billion	260.2 Billion
Net PPE	286.79 Billion	265.05 Billion	226.6 Billion	200.7 Billion	207.07 Billion	190.3 Billion
Good Will And Intangible Assets	15.8 Billion	8.52 Billion	6.32 Billion	4.85 Billion	6.75 Billion	6.36 Billion
Good Will	-	-	-	-	1.12 Billion	1.31 Billion
Intangible Assets	15.8 Billion	8.52 Billion	6.32 Billion	4.85 Billion	5.62 Billion	5.05 Billion
Long-Term Investments	19.21 Billion	28.62 Billion	54.3 Billion	41.19 Billion	45.61 Billion	48.42 Billion
Tax Assets	7.6 Billion	2.84 Billion	2.51 Billion	6.91 Billion	6.29 Billion	6.63 Billion
Other Non Current Assets	17.09 Billion	4.25 Billion	4.65 Billion	11.16 Billion	5.74 Billion	8.47 Billion
Other Assets	-	2 Million	2 Million	4 Million	2 Million	-
Total Liabilities	250.27 Billion	277.97 Billion	251.07 Billion	222.88 Billion	244.23 Billion	312.13 Billion
Total Current Liabilities	142.82 Billion	191.04 Billion	135.35 Billion	108.64 Billion	129.99 Billion	174.49 Billion
Account Payables	38.26 Billion	42.57 Billion	34 Billion	29.66 Billion	34.13 Billion	59.57 Billion
Tax Payables	18.78 Billion	11.81 Billion	6.77 Billion	1.76 Billion	1.55 Billion	1.25 Billion
Short Term Debt	16.49 Billion	67.78 Billion	40.19 Billion	22.2 Billion	39.61 Billion	49.13 Billion
Deferred Revenue	18.78 Billion	-	35.71 Billion	32.95 Billion	29.98 Billion	40 Billion
Other Current Liabilities	69.28 Billion	80.69 Billion	25.44 Billion	23.82 Billion	26.26 Billion	25.78 Billion
Total Non Current Liabilities	107.45 Billion	86.92 Billion	115.72 Billion	114.24 Billion	114.23 Billion	137.63 Billion
Long-Term Debt	70.99 Billion	61.36 Billion	85.47 Billion	86.01 Billion	75.9 Billion	87.45 Billion
Deferred Revenue Non Current	15.22 Billion	-	8.63 Billion	14.66 Billion	22.51 Billion	10.46 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.1 Billion	15.08 Billion	4.74 Billion	3.51 Billion	3.74 Billion	28.92 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	395.19 Billion	320.91 Billion	280.15 Billion	222.69 Billion	224.5 Billion	157.24 Billion
Stock Holders Equity	395.19 Billion	320.68 Billion	279.95 Billion	220.77 Billion	222.76 Billion	152.73 Billion
Common Stock	55.93 Billion	55.93 Billion	55.93 Billion	55.93 Billion	55.93 Billion	30.48 Billion
Retained Earnings	221.33 Billion	159.83 Billion	125.11 Billion	90.86 Billion	86.11 Billion	67.88 Billion
Accumulated other comprehensive income	63.85 Billion	50.7 Billion	44.71 Billion	19.61 Billion	26.36 Billion	26.01 Billion
Common Stock Equity	395.19 Billion	320.68 Billion	279.95 Billion	220.77 Billion	222.76 Billion	152.73 Billion
Capital Lease Obligation	15.22 Billion	3.18 Billion	2.1 Billion	1.73 Billion	2.2 Billion	568 Million
Total Investments	19.29 Billion	27.2 Billion	49.92 Billion	39.98 Billion	44.4 Billion	47.26 Billion
Total Debt	102.71 Billion	129.14 Billion	125.67 Billion	108.21 Billion	115.51 Billion	136.59 Billion
Net Debt	49.91 Billion	87.54 Billion	70.05 Billion	70.56 Billion	90.39 Billion	105.21 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	721.03 Billion	660.45 Billion	645.48 Billion	645.48 Billion	652.96 Billion	642.25 Billion
Total Current Assets	352.53 Billion	302.9 Billion	298.97 Billion	298.97 Billion	308.12 Billion	302.11 Billion
Cash And Short Term Investments	71.84 Billion	41.12 Billion	52.87 Billion	52.87 Billion	42.24 Billion	42.21 Billion
Cash and Cash Equivalents	71.74 Billion	41.12 Billion	52.79 Billion	52.79 Billion	42.24 Billion	42.21 Billion
Short Term Investments	101 Million	-25.93 Billion	80 Million	80 Million	-	1 Million
Net Receivables	123.98 Billion	109.67 Billion	107.52 Billion	107.52 Billion	128.17 Billion	123.22 Billion
Inventory	124.05 Billion	126.21 Billion	107.06 Billion	107.06 Billion	108.45 Billion	110.88 Billion
Other Current Assets	32.65 Billion	25.89 Billion	31.5 Billion	31.5 Billion	29.25 Billion	25.78 Billion
Total Non-Current Assets	368.5 Billion	357.55 Billion	346.5 Billion	346.5 Billion	344.83 Billion	340.14 Billion
Net PPE	305.02 Billion	294.93 Billion	286.79 Billion	286.79 Billion	286.67 Billion	279.26 Billion
Good Will And Intangible Assets	19.02 Billion	17.31 Billion	15.8 Billion	15.8 Billion	13.96 Billion	11.13 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	19.02 Billion	17.31 Billion	15.8 Billion	15.8 Billion	13.96 Billion	11.13 Billion
Long-Term Investments	19.4 Billion	45.3 Billion	19.21 Billion	19.21 Billion	17.78 Billion	33.04 Billion
Tax Assets	2 Million	-45.3 Billion	7.6 Billion	7.6 Billion	-17.78 Billion	-33.04 Billion
Other Non Current Assets	25.05 Billion	45.3 Billion	17.09 Billion	17.09 Billion	44.18 Billion	49.74 Billion
Other Assets	-	2 Million	-	-	2 Million	1 Million
Total Liabilities	267.56 Billion	241.23 Billion	250.27 Billion	250.27 Billion	271.08 Billion	280.32 Billion
Total Current Liabilities	159.98 Billion	132.63 Billion	142.82 Billion	142.82 Billion	168.66 Billion	193.66 Billion
Account Payables	35.68 Billion	37.59 Billion	38.26 Billion	38.26 Billion	37.83 Billion	35.99 Billion
Tax Payables	18.16 Billion	10.68 Billion	18.78 Billion	18.78 Billion	19.79 Billion	14.33 Billion
Short Term Debt	27.93 Billion	18.31 Billion	16.49 Billion	16.49 Billion	37.84 Billion	67.19 Billion
Deferred Revenue	18.16 Billion	34.25 Billion	18.78 Billion	18.78 Billion	48.41 Billion	53.06 Billion
Other Current Liabilities	78.2 Billion	42.46 Billion	69.28 Billion	69.28 Billion	44.57 Billion	37.41 Billion
Total Non Current Liabilities	107.58 Billion	108.59 Billion	107.45 Billion	107.45 Billion	102.42 Billion	86.65 Billion
Long-Term Debt	68.56 Billion	70.78 Billion	70.99 Billion	70.99 Billion	71.38 Billion	60.05 Billion
Deferred Revenue Non Current	-	-	15.22 Billion	15.22 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39.01 Billion	37.81 Billion	13.1 Billion	13.1 Billion	31.03 Billion	26.59 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	453.46 Billion	419.22 Billion	395.19 Billion	395.19 Billion	381.87 Billion	361.93 Billion
Stock Holders Equity	453.46 Billion	419.22 Billion	395.19 Billion	395.19 Billion	381.76 Billion	361.82 Billion
Common Stock	55.93 Billion	55.93 Billion	55.93 Billion	55.93 Billion	55.93 Billion	55.93 Billion
Retained Earnings	251.02 Billion	232.07 Billion	221.33 Billion	221.33 Billion	205.82 Billion	181.26 Billion
Accumulated other comprehensive income	92.41 Billion	77.13 Billion	63.85 Billion	63.85 Billion	65.76 Billion	70.39 Billion
Common Stock Equity	453.46 Billion	419.22 Billion	395.19 Billion	395.19 Billion	381.76 Billion	361.82 Billion
Capital Lease Obligation	-	-	15.22 Billion	15.22 Billion	-	-
Total Investments	19.5 Billion	19.37 Billion	19.29 Billion	19.29 Billion	17.78 Billion	33.04 Billion
Total Debt	96.49 Billion	89.09 Billion	102.71 Billion	102.71 Billion	109.22 Billion	127.24 Billion
Net Debt	24.75 Billion	47.97 Billion	49.91 Billion	49.91 Billion	66.98 Billion	85.03 Billion

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