Toyo Machinery & Metal Co., Ltd. (6210.T)

JPY 563.0

(0.36%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.06 Billion 31.9 Billion 31.13 Billion 28.57 Billion 28.12 Billion 29.08 Billion
Total Current Assets 21.91 Billion 23.73 Billion 22.65 Billion 19.51 Billion 19.06 Billion 21.03 Billion
Cash And Short Term Investments 6.16 Billion 6.5 Billion 7.14 Billion 7.18 Billion 5.05 Billion 5.61 Billion
Cash and Cash Equivalents 6.16 Billion 6.5 Billion 7.14 Billion 7.18 Billion 5.05 Billion 5.61 Billion
Short Term Investments - -64 Million -48 Million -42 Million -137 Million -197 Million
Net Receivables 6.88 Billion 8.44 Billion 7.43 Billion 5.78 Billion 7.46 Billion 7.25 Billion
Inventory 7.54 Billion 7.39 Billion 6.62 Billion 5.34 Billion 5.63 Billion 6.64 Billion
Other Current Assets 1.31 Billion 4.08 Billion 3.61 Billion 2.3 Billion 2.54 Billion 2.84 Billion
Total Non-Current Assets 8.15 Billion 8.16 Billion 8.48 Billion 9.06 Billion 9.06 Billion 8.04 Billion
Net PPE 6.5 Billion 6.4 Billion 6.56 Billion 6.89 Billion 6.82 Billion 6.54 Billion
Good Will And Intangible Assets 397 Million 438 Million 507 Million 602 Million 644 Million 565 Million
Good Will - - - - - -
Intangible Assets 397 Million 438 Million 507 Million 602 Million 644 Million 565 Million
Long-Term Investments 1.04 Billion 1.11 Billion 1.02 Billion 1.01 Billion 1.1 Billion 416 Million
Tax Assets 142 Million 215 Million 385 Million 553 Million 492 Million 524 Million
Other Non Current Assets 55 Million -1 Million -1 Million - - -2 Million
Other Assets - 2 Million 2 Million 2 Million 1 Million 3 Million
Total Liabilities 11.47 Billion 11.91 Billion 11.5 Billion 10.41 Billion 9.74 Billion 12.04 Billion
Total Current Liabilities 8.86 Billion 9.53 Billion 8.8 Billion 7.37 Billion 7.16 Billion 9.22 Billion
Account Payables 4.39 Billion 4.18 Billion 3.86 Billion 3.73 Billion 3.1 Billion 4.29 Billion
Tax Payables 139 Million 134 Million 255 Million 146 Million 91 Million 314 Million
Short Term Debt 2.17 Billion 1.7 Billion 1.3 Billion 300 Million 1.1 Billion 1 Billion
Deferred Revenue 139 Million 875 Million 1.05 Billion 817 Million 835 Million 1.18 Billion
Other Current Liabilities 2.16 Billion 2.77 Billion 2.58 Billion 2.52 Billion 2.12 Billion 2.74 Billion
Total Non Current Liabilities 2.61 Billion 2.38 Billion 2.7 Billion 3.04 Billion 2.58 Billion 2.81 Billion
Long-Term Debt 100 Million 260 Million 460 Million 660 Million 100 Million 303 Million
Deferred Revenue Non Current 39 Million -750 Million -691 Million -574 Million -539 Million -539 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.82 Billion 2.12 Billion 2.24 Billion 2.38 Billion 2.48 Billion 2.51 Billion
Other Liabilities - - - - - -
Total Equity 18.58 Billion 19.98 Billion 19.62 Billion 18.15 Billion 18.38 Billion 17.03 Billion
Stock Holders Equity 18.13 Billion 19.62 Billion 19.32 Billion 17.87 Billion 18.09 Billion 16.77 Billion
Common Stock 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion 2.5 Billion
Retained Earnings 11.94 Billion 13.9 Billion 13.95 Billion 12.93 Billion 13.26 Billion 12.87 Billion
Accumulated other comprehensive income 1.32 Billion 852 Million 515 Million 89 Million -25 Million 94 Million
Common Stock Equity 18.13 Billion 19.62 Billion 19.32 Billion 17.87 Billion 18.09 Billion 16.77 Billion
Capital Lease Obligation 39 Million 9 Million 9 Million - 2 Million 4 Million
Total Investments 1.04 Billion 1.04 Billion 980 Million 970 Million 968 Million 219 Million
Total Debt 2.31 Billion 1.96 Billion 1.76 Billion 960 Million 1.2 Billion 1.3 Billion
Net Debt -3.85 Billion -4.54 Billion -5.38 Billion -6.22 Billion -3.85 Billion -4.3 Billion

Balance Sheet Charts