5310.T | Toyo Tanso Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	96.61 Billion	89.43 Billion	83.65 Billion	76.07 Billion	76.08 Billion	74.98 Billion
Total Current Assets	58.09 Billion	53.86 Billion	49 Billion	44.25 Billion	47.94 Billion	48.97 Billion
Cash And Short Term Investments	18.13 Billion	18.43 Billion	18.36 Billion	16.63 Billion	18.09 Billion	17.88 Billion
Cash and Cash Equivalents	15.13 Billion	15.43 Billion	15.36 Billion	13.63 Billion	18.09 Billion	17.88 Billion
Short Term Investments	2.99 Billion	2.99 Billion	2.99 Billion	2.99 Billion	-420 Million	-283 Million
Net Receivables	17.43 Billion	16.6 Billion	14.19 Billion	11.38 Billion	14.19 Billion	16.08 Billion
Inventory	21.8 Billion	18.41 Billion	16.02 Billion	15.67 Billion	15.41 Billion	14.68 Billion
Other Current Assets	730 Million	404 Million	426 Million	559 Million	233 Million	316 Million
Total Non-Current Assets	38.51 Billion	35.56 Billion	34.64 Billion	31.81 Billion	28.13 Billion	26.01 Billion
Net PPE	33.24 Billion	31.13 Billion	31.04 Billion	28.44 Billion	24.87 Billion	23.5 Billion
Good Will And Intangible Assets	490 Million	289 Million	283 Million	198 Million	224 Million	729 Million
Good Will	2 Million	-	-	-	-	-
Intangible Assets	488 Million	289 Million	283 Million	198 Million	224 Million	729 Million
Long-Term Investments	503 Million	-2.64 Billion	-2.61 Billion	-2.65 Billion	746 Million	603 Million
Tax Assets	1.49 Billion	1.49 Billion	977 Million	1.11 Billion	1.27 Billion	197 Million
Other Non Current Assets	2.78 Billion	5.3 Billion	4.95 Billion	4.71 Billion	1.02 Billion	980 Million
Other Assets	-	2 Million	3 Million	3 Million	3 Million	3 Million
Total Liabilities	12.08 Billion	12.23 Billion	11.4 Billion	9.45 Billion	10.37 Billion	10.89 Billion
Total Current Liabilities	11.11 Billion	11.14 Billion	10.14 Billion	8.45 Billion	9.55 Billion	9.98 Billion
Account Payables	3.54 Billion	2.32 Billion	2.22 Billion	1.58 Billion	1.68 Billion	2.27 Billion
Tax Payables	1.67 Billion	1.73 Billion	852 Million	365 Million	614 Million	1.02 Billion
Short Term Debt	207 Million	285 Million	191 Million	215 Million	227 Million	402 Million
Deferred Revenue	-207 Million	-	3.52 Billion	2.59 Billion	3.02 Billion	3.54 Billion
Other Current Liabilities	7.56 Billion	8.53 Billion	4.2 Billion	4.05 Billion	4.61 Billion	3.76 Billion
Total Non Current Liabilities	975 Million	1.08 Billion	1.25 Billion	1 Billion	820 Million	905 Million
Long-Term Debt	-	-	8 Million	39 Million	68 Million	103 Million
Deferred Revenue Non Current	-	-	419 Million	405 Million	400 Million	2.41 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	846 Million	961 Million	704 Million	436 Million	220 Million	-1.77 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	84.52 Billion	77.19 Billion	72.25 Billion	66.61 Billion	65.7 Billion	64.09 Billion
Stock Holders Equity	84.47 Billion	77.14 Billion	72.2 Billion	66.57 Billion	64.95 Billion	63.32 Billion
Common Stock	7.94 Billion	7.94 Billion	7.94 Billion	7.94 Billion	7.94 Billion	7.94 Billion
Retained Earnings	61.71 Billion	55.67 Billion	51.74 Billion	48.33 Billion	46.71 Billion	44.82 Billion
Accumulated other comprehensive income	5.26 Billion	3.97 Billion	3.02 Billion	750 Million	557 Million	827 Million
Common Stock Equity	84.47 Billion	77.14 Billion	72.2 Billion	66.57 Billion	64.95 Billion	63.32 Billion
Capital Lease Obligation	267 Million	386 Million	-	248 Million	44 Million	41 Million
Total Investments	3.5 Billion	350 Million	384 Million	342 Million	326 Million	320 Million
Total Debt	474 Million	285 Million	199 Million	254 Million	295 Million	505 Million
Net Debt	-14.65 Billion	-15.15 Billion	-15.16 Billion	-13.37 Billion	-17.8 Billion	-17.38 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	104.2 Billion	97.72 Billion	96.61 Billion	96.61 Billion	95.33 Billion	92.2 Billion
Total Current Assets	60.81 Billion	57.79 Billion	58.09 Billion	58.09 Billion	56.95 Billion	55.23 Billion
Cash And Short Term Investments	17.01 Billion	15.79 Billion	18.13 Billion	18.13 Billion	18.49 Billion	17.17 Billion
Cash and Cash Equivalents	12.84 Billion	15.79 Billion	15.13 Billion	15.13 Billion	15.49 Billion	14.17 Billion
Short Term Investments	4.17 Billion	2.99 Billion	2.99 Billion	2.99 Billion	2.99 Billion	2.99 Billion
Net Receivables	18.58 Billion	17.78 Billion	17.43 Billion	17.43 Billion	16.2 Billion	16.46 Billion
Inventory	24.44 Billion	23.02 Billion	21.8 Billion	21.8 Billion	21.43 Billion	20.93 Billion
Other Current Assets	770 Million	1.18 Billion	730 Million	730 Million	818 Million	661 Million
Total Non-Current Assets	43.38 Billion	39.93 Billion	38.51 Billion	38.51 Billion	38.36 Billion	36.96 Billion
Net PPE	37.41 Billion	34.23 Billion	33.24 Billion	33.24 Billion	33.12 Billion	32.09 Billion
Good Will And Intangible Assets	727 Million	595 Million	490 Million	490 Million	410 Million	322 Million
Good Will	-	-	2 Million	2 Million	-	-
Intangible Assets	727 Million	595 Million	488 Million	488 Million	410 Million	322 Million
Long-Term Investments	5.24 Billion	2.1 Billion	503 Million	503 Million	1.83 Billion	1.55 Billion
Tax Assets	-5.24 Billion	-2.1 Billion	1.49 Billion	1.49 Billion	-	-
Other Non Current Assets	5.24 Billion	5.1 Billion	2.78 Billion	2.78 Billion	2.99 Billion	2.99 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	14.46 Billion	12.09 Billion	12.08 Billion	12.08 Billion	11.96 Billion	11.07 Billion
Total Current Liabilities	12.88 Billion	11.13 Billion	11.11 Billion	11.11 Billion	10.93 Billion	10.05 Billion
Account Payables	3.44 Billion	3.58 Billion	3.54 Billion	3.54 Billion	2.16 Billion	2.31 Billion
Tax Payables	2.15 Billion	1.17 Billion	1.67 Billion	1.67 Billion	1.12 Billion	1.67 Billion
Short Term Debt	-	-	207 Million	207 Million	-	-
Deferred Revenue	-	-	-207 Million	-207 Million	-	-
Other Current Liabilities	9.44 Billion	7.55 Billion	7.56 Billion	7.56 Billion	8.76 Billion	7.74 Billion
Total Non Current Liabilities	1.57 Billion	958 Million	975 Million	975 Million	1.03 Billion	1.01 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.57 Billion	958 Million	846 Million	846 Million	1.03 Billion	1.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	89.73 Billion	85.62 Billion	84.52 Billion	84.52 Billion	83.36 Billion	81.13 Billion
Stock Holders Equity	89.67 Billion	85.57 Billion	84.47 Billion	84.47 Billion	83.31 Billion	81.07 Billion
Common Stock	7.94 Billion	7.94 Billion	7.94 Billion	7.94 Billion	7.94 Billion	7.94 Billion
Retained Earnings	64.56 Billion	61.78 Billion	61.71 Billion	61.71 Billion	60.01 Billion	58.33 Billion
Accumulated other comprehensive income	7.62 Billion	6.29 Billion	5.26 Billion	5.26 Billion	5.8 Billion	5.24 Billion
Common Stock Equity	89.67 Billion	85.57 Billion	84.47 Billion	84.47 Billion	83.31 Billion	81.07 Billion
Capital Lease Obligation	747 Million	496 Million	267 Million	267 Million	584 Million	572 Million
Total Investments	4.17 Billion	5.1 Billion	3.5 Billion	3.5 Billion	4.83 Billion	4.54 Billion
Total Debt	747 Million	496 Million	474 Million	474 Million	584 Million	572 Million
Net Debt	-12.09 Billion	-15.3 Billion	-14.65 Billion	-14.65 Billion	-14.91 Billion	-13.6 Billion

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