6330.T | Toyo Engineering Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	285.99 Billion	256.31 Billion	240.85 Billion	218.25 Billion	208.71 Billion	239.69 Billion
Total Current Assets	250.33 Billion	222.75 Billion	206.8 Billion	194.37 Billion	187.8 Billion	212.7 Billion
Cash And Short Term Investments	119.85 Billion	108.52 Billion	92.15 Billion	97.6 Billion	81.98 Billion	101.75 Billion
Cash and Cash Equivalents	119.85 Billion	108.52 Billion	92.15 Billion	97.6 Billion	81.98 Billion	101.75 Billion
Short Term Investments	11.48 Billion	8.22 Billion	7.15 Billion	5 Billion	6.23 Billion	-3.51 Billion
Net Receivables	88.45 Billion	82.28 Billion	84.66 Billion	62.68 Billion	68.92 Billion	73.98 Billion
Inventory	18.93 Billion	22.29 Billion	19.75 Billion	18.47 Billion	19.39 Billion	26.42 Billion
Other Current Assets	23.08 Billion	9.65 Billion	10.23 Billion	15.6 Billion	17.49 Billion	10.53 Billion
Total Non-Current Assets	35.66 Billion	33.55 Billion	34.04 Billion	23.87 Billion	20.91 Billion	26.99 Billion
Net PPE	6.91 Billion	12.81 Billion	11.85 Billion	11.63 Billion	11.51 Billion	11.19 Billion
Good Will And Intangible Assets	5.61 Billion	4.72 Billion	3.48 Billion	1.79 Billion	1.33 Billion	983 Million
Good Will	-	-	-	-	-	-
Intangible Assets	5.61 Billion	4.72 Billion	3.48 Billion	1.79 Billion	1.33 Billion	983 Million
Long-Term Investments	6.56 Billion	10.74 Billion	13.54 Billion	5.32 Billion	2.98 Billion	9.41 Billion
Tax Assets	864 Million	678 Million	552 Million	526 Million	480 Million	828 Million
Other Non Current Assets	15.7 Billion	4.58 Billion	4.59 Billion	4.6 Billion	4.59 Billion	4.57 Billion
Other Assets	-	4 Million	3 Million	5 Million	4 Million	4 Million
Total Liabilities	221.84 Billion	207.2 Billion	196.29 Billion	178.17 Billion	172.73 Billion	203.33 Billion
Total Current Liabilities	193.55 Billion	174.75 Billion	159.26 Billion	153.19 Billion	155.67 Billion	178.44 Billion
Account Payables	91.19 Billion	64.7 Billion	72.59 Billion	72.55 Billion	64.05 Billion	82.5 Billion
Tax Payables	946 Million	866 Million	322 Million	693 Million	554 Million	701 Million
Short Term Debt	17.1 Billion	12.16 Billion	7.49 Billion	10.61 Billion	17 Billion	13.37 Billion
Deferred Revenue	62.04 Billion	79.66 Billion	62.28 Billion	62.94 Billion	66.74 Billion	74.83 Billion
Other Current Liabilities	23.21 Billion	18.22 Billion	16.89 Billion	7.08 Billion	7.87 Billion	7.72 Billion
Total Non Current Liabilities	28.28 Billion	32.45 Billion	37.02 Billion	24.98 Billion	17.06 Billion	24.89 Billion
Long-Term Debt	17.94 Billion	23.89 Billion	28.66 Billion	17.13 Billion	10.35 Billion	19.32 Billion
Deferred Revenue Non Current	711 Million	1.39 Billion	1.27 Billion	1.6 Billion	2.34 Billion	1.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.77 Billion	1.93 Billion	2.16 Billion	1.93 Billion	1.96 Billion	1.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	64.15 Billion	49.1 Billion	44.56 Billion	40.07 Billion	35.98 Billion	36.35 Billion
Stock Holders Equity	63.93 Billion	48.92 Billion	44.39 Billion	39.93 Billion	35.85 Billion	36.24 Billion
Common Stock	18.19 Billion	18.19 Billion	18.19 Billion	18.19 Billion	18.19 Billion	18.19 Billion
Retained Earnings	27.76 Billion	17.94 Billion	16.29 Billion	14.67 Billion	13.86 Billion	-8.98 Billion
Accumulated other comprehensive income	13.85 Billion	8.65 Billion	5.77 Billion	2.93 Billion	-322 Million	1.72 Billion
Common Stock Equity	63.93 Billion	48.92 Billion	44.39 Billion	39.93 Billion	35.85 Billion	36.24 Billion
Capital Lease Obligation	711 Million	1.08 Billion	580 Million	718 Million	388 Million	27 Million
Total Investments	6.56 Billion	3.81 Billion	2.69 Billion	2.65 Billion	2.84 Billion	5.89 Billion
Total Debt	35.75 Billion	36.05 Billion	36.16 Billion	27.75 Billion	27.36 Billion	32.69 Billion
Net Debt	-84.09 Billion	-72.46 Billion	-55.98 Billion	-69.85 Billion	-54.62 Billion	-69.06 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	311.78 Billion	285.99 Billion	285.99 Billion	282 Billion	281.29 Billion	271.21 Billion
Total Current Assets	269.7 Billion	250.33 Billion	250.33 Billion	247.15 Billion	244.95 Billion	236.43 Billion
Cash And Short Term Investments	111.08 Billion	119.85 Billion	119.85 Billion	128.27 Billion	127.57 Billion	108.52 Billion
Cash and Cash Equivalents	111.08 Billion	119.85 Billion	119.85 Billion	128.27 Billion	127.57 Billion	108.52 Billion
Short Term Investments	-	11.48 Billion	11.48 Billion	-11.64 Billion	-11.59 Billion	6.17 Billion
Net Receivables	100.71 Billion	88.45 Billion	88.45 Billion	90.2 Billion	83.87 Billion	93.44 Billion
Inventory	25.85 Billion	18.93 Billion	18.93 Billion	24.28 Billion	26.82 Billion	24.18 Billion
Other Current Assets	32.05 Billion	23.08 Billion	23.08 Billion	4.39 Billion	6.66 Billion	10.28 Billion
Total Non-Current Assets	42.08 Billion	35.66 Billion	35.66 Billion	34.84 Billion	36.33 Billion	34.78 Billion
Net PPE	9.5 Billion	6.91 Billion	6.91 Billion	12.89 Billion	13.17 Billion	12.84 Billion
Good Will And Intangible Assets	6.56 Billion	5.61 Billion	5.61 Billion	5.32 Billion	5.07 Billion	4.86 Billion
Good Will	2 Million	-	-	-	-	-
Intangible Assets	6.56 Billion	5.61 Billion	5.61 Billion	5.32 Billion	5.07 Billion	4.86 Billion
Long-Term Investments	6.51 Billion	6.56 Billion	6.56 Billion	16.4 Billion	18.03 Billion	11.74 Billion
Tax Assets	921 Million	864 Million	864 Million	715 Million	703 Million	746 Million
Other Non Current Assets	18.58 Billion	15.7 Billion	15.7 Billion	-492 Million	-658 Million	4.58 Billion
Other Assets	-	-	-	3 Million	5 Million	4 Million
Total Liabilities	248.71 Billion	221.84 Billion	221.84 Billion	227.13 Billion	226.11 Billion	218.94 Billion
Total Current Liabilities	210.6 Billion	193.55 Billion	193.55 Billion	196.81 Billion	192.7 Billion	184.89 Billion
Account Payables	96.8 Billion	91.19 Billion	91.19 Billion	94.34 Billion	80.27 Billion	71.61 Billion
Tax Payables	699 Million	946 Million	946 Million	871 Million	805 Million	743 Million
Short Term Debt	25.73 Billion	17.1 Billion	17.1 Billion	14 Billion	11.2 Billion	10.82 Billion
Deferred Revenue	52.35 Billion	62.04 Billion	62.04 Billion	69.69 Billion	84.15 Billion	85.91 Billion
Other Current Liabilities	35.7 Billion	23.21 Billion	23.21 Billion	18.77 Billion	17.08 Billion	16.54 Billion
Total Non Current Liabilities	38.1 Billion	28.28 Billion	28.28 Billion	30.32 Billion	33.41 Billion	34.04 Billion
Long-Term Debt	26.44 Billion	17.94 Billion	17.94 Billion	21.29 Billion	24.28 Billion	25.1 Billion
Deferred Revenue Non Current	694 Million	711 Million	711 Million	1.62 Billion	1.59 Billion	1.56 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.94 Billion	3.77 Billion	3.77 Billion	1.94 Billion	2 Billion	1.95 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	63.07 Billion	64.15 Billion	64.15 Billion	54.86 Billion	55.17 Billion	52.27 Billion
Stock Holders Equity	62.84 Billion	63.93 Billion	63.93 Billion	54.66 Billion	54.96 Billion	52.07 Billion
Common Stock	18.19 Billion	18.19 Billion	18.19 Billion	18.19 Billion	18.19 Billion	18.19 Billion
Retained Earnings	28.13 Billion	27.76 Billion	27.76 Billion	21.02 Billion	20.3 Billion	19.21 Billion
Accumulated other comprehensive income	12.39 Billion	13.85 Billion	13.85 Billion	11.32 Billion	12.33 Billion	10.54 Billion
Common Stock Equity	62.84 Billion	63.93 Billion	63.93 Billion	54.66 Billion	54.96 Billion	52.07 Billion
Capital Lease Obligation	694 Million	711 Million	711 Million	807 Million	930 Million	1.01 Billion
Total Investments	6.51 Billion	6.56 Billion	6.56 Billion	4.75 Billion	6.44 Billion	4.82 Billion
Total Debt	52.18 Billion	35.75 Billion	35.75 Billion	35.3 Billion	35.49 Billion	35.93 Billion
Net Debt	-58.9 Billion	-84.09 Billion	-84.09 Billion	-92.97 Billion	-92.08 Billion	-72.59 Billion

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