8151.T | TOYO Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	39.95 Billion	41.59 Billion	38.87 Billion	34.51 Billion	34.55 Billion	34.82 Billion
Total Current Assets	16.71 Billion	17.04 Billion	21.6 Billion	15.4 Billion	14.19 Billion	14.13 Billion
Cash And Short Term Investments	4.02 Billion	6.22 Billion	14.18 Billion	9.09 Billion	7.07 Billion	6.87 Billion
Cash and Cash Equivalents	2.65 Billion	3.78 Billion	3.49 Billion	3.88 Billion	2.91 Billion	3.28 Billion
Short Term Investments	1.36 Billion	2.43 Billion	10.68 Billion	5.21 Billion	4.16 Billion	3.58 Billion
Net Receivables	4.53 Billion	4.77 Billion	4.21 Billion	4.21 Billion	4.24 Billion	5.68 Billion
Inventory	4.55 Billion	3.11 Billion	2.4 Billion	1.61 Billion	2.1 Billion	1.13 Billion
Other Current Assets	3.59 Billion	2.93 Billion	801.3 Million	477.77 Million	768.17 Million	443.17 Million
Total Non-Current Assets	23.23 Billion	24.54 Billion	17.27 Billion	19.11 Billion	20.36 Billion	20.69 Billion
Net PPE	15.98 Billion	14.99 Billion	8.2 Billion	8.43 Billion	8.57 Billion	8.54 Billion
Good Will And Intangible Assets	1.23 Billion	948.16 Million	935.31 Million	1.08 Billion	1.21 Billion	1.41 Billion
Good Will	267.69 Million	93.37 Million	95.26 Million	109.9 Million	132.19 Million	161.93 Million
Intangible Assets	969.51 Million	854.79 Million	840.04 Million	978.14 Million	1.07 Billion	1.25 Billion
Long-Term Investments	2.16 Billion	3.56 Billion	-5.2 Billion	1.76 Billion	3.99 Billion	5.86 Billion
Tax Assets	725.24 Million	803.89 Million	820.32 Million	726.18 Million	604.69 Million	4.09 Billion
Other Non Current Assets	3.12 Billion	4.23 Billion	12.52 Billion	7.1 Billion	5.98 Billion	758.77 Million
Other Assets	4000.00	6000.00	3000.00	4000.00	4000.00	4000.00
Total Liabilities	11.64 Billion	12.19 Billion	9.14 Billion	4.25 Billion	4.65 Billion	4.7 Billion
Total Current Liabilities	10.82 Billion	7.34 Billion	4.36 Billion	3.5 Billion	3.93 Billion	3.8 Billion
Account Payables	1.66 Billion	1.76 Billion	1.36 Billion	1.24 Billion	1.39 Billion	1.33 Billion
Tax Payables	427.61 Million	153.9 Million	508.26 Million	426.68 Million	572.45 Million	415.02 Million
Short Term Debt	-2.85 Billion	-3.94 Billion	-	-	-	-
Deferred Revenue	2.85 Billion	3.94 Billion	-	-	-	-
Other Current Liabilities	9.15 Billion	5.57 Billion	3 Billion	2.26 Billion	2.53 Billion	2.47 Billion
Total Non Current Liabilities	815.6 Million	4.85 Billion	4.77 Billion	747.31 Million	718.11 Million	901.06 Million
Long-Term Debt	-	-232.06 Million	-279.89 Million	-	-	-
Deferred Revenue Non Current	-	4.06 Billion	4.06 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	552.23 Million	790.32 Million	713.04 Million	410.15 Million	261.05 Million	700.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	28.31 Billion	29.39 Billion	29.73 Billion	30.26 Billion	29.9 Billion	30.12 Billion
Stock Holders Equity	28.31 Billion	29.39 Billion	29.73 Billion	30.26 Billion	29.9 Billion	30.12 Billion
Common Stock	4.15 Billion	4.15 Billion	4.15 Billion	4.15 Billion	4.15 Billion	4.15 Billion
Retained Earnings	23.99 Billion	23.66 Billion	23.41 Billion	22.69 Billion	22.11 Billion	21.82 Billion
Accumulated other comprehensive income	53.73 Million	17.38 Million	285.92 Million	523.93 Million	753.32 Million	1.07 Billion
Common Stock Equity	28.31 Billion	29.39 Billion	29.73 Billion	30.26 Billion	29.9 Billion	30.12 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.53 Billion	6 Billion	5.47 Billion	6.98 Billion	8.15 Billion	8.75 Billion
Total Debt	-	-	-	-	-	-
Net Debt	-2.65 Billion	-3.78 Billion	-3.49 Billion	-3.88 Billion	-2.91 Billion	-3.28 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	38.59 Billion	45.53 Billion	41.46 Billion	39.95 Billion	39.95 Billion	39.14 Billion
Total Current Assets	17.93 Billion	24.81 Billion	17.27 Billion	16.71 Billion	16.71 Billion	15.55 Billion
Cash And Short Term Investments	5.74 Billion	6.33 Billion	4.49 Billion	4.02 Billion	4.02 Billion	4.86 Billion
Cash and Cash Equivalents	3.08 Billion	3.71 Billion	2.34 Billion	2.65 Billion	2.65 Billion	3.44 Billion
Short Term Investments	2.65 Billion	2.62 Billion	2.15 Billion	1.36 Billion	1.36 Billion	1.41 Billion
Net Receivables	3.02 Billion	10.78 Billion	4.12 Billion	4.53 Billion	4.53 Billion	3.66 Billion
Inventory	5.08 Billion	4.25 Billion	5.68 Billion	4.55 Billion	4.55 Billion	4.13 Billion
Other Current Assets	4.08 Billion	3.44 Billion	2.96 Billion	3.59 Billion	3.59 Billion	2.88 Billion
Total Non-Current Assets	20.66 Billion	20.72 Billion	24.19 Billion	23.23 Billion	23.23 Billion	23.59 Billion
Net PPE	13.23 Billion	13.24 Billion	16.87 Billion	15.98 Billion	15.98 Billion	15.33 Billion
Good Will And Intangible Assets	2.77 Billion	2.74 Billion	2.56 Billion	1.23 Billion	1.23 Billion	1.22 Billion
Good Will	1.76 Billion	1.72 Billion	1.52 Billion	267.69 Million	267.69 Million	277.95 Million
Intangible Assets	1.01 Billion	1.02 Billion	1.03 Billion	969.51 Million	969.51 Million	951.76 Million
Long-Term Investments	3.09 Billion	2.9 Billion	2.91 Billion	2.16 Billion	2.16 Billion	3.3 Billion
Tax Assets	481.7 Million	778.97 Million	785.95 Million	725.24 Million	725.24 Million	566.51 Million
Other Non Current Assets	1.07 Billion	1.05 Billion	1.04 Billion	3.12 Billion	3.12 Billion	3.16 Billion
Other Assets	-	-	-	4000.00	4000.00	4000.00
Total Liabilities	8.92 Billion	15.36 Billion	13.38 Billion	11.64 Billion	11.64 Billion	11.3 Billion
Total Current Liabilities	7.79 Billion	14.24 Billion	12.57 Billion	10.82 Billion	10.82 Billion	10.5 Billion
Account Payables	1.72 Billion	2.9 Billion	1.81 Billion	1.66 Billion	1.66 Billion	1.39 Billion
Tax Payables	409.7 Million	1.13 Billion	140.29 Million	427.61 Million	427.61 Million	78.43 Million
Short Term Debt	33.37 Million	5.05 Billion	2 Billion	-2.85 Billion	-2.85 Billion	-3.47 Billion
Deferred Revenue	3.75 Billion	2.69 Billion	3.02 Billion	2.85 Billion	2.85 Billion	3.47 Billion
Other Current Liabilities	2.28 Billion	3.59 Billion	5.73 Billion	9.15 Billion	9.15 Billion	9.11 Billion
Total Non Current Liabilities	1.12 Billion	1.11 Billion	812.78 Million	815.6 Million	815.6 Million	798.18 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.12 Billion	1.11 Billion	812.78 Million	552.23 Million	552.23 Million	798.18 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	29.66 Billion	30.17 Billion	28.08 Billion	28.31 Billion	28.31 Billion	27.84 Billion
Stock Holders Equity	29.66 Billion	30.17 Billion	28.08 Billion	28.31 Billion	28.31 Billion	27.84 Billion
Common Stock	4.15 Billion	4.15 Billion	4.15 Billion	4.15 Billion	4.15 Billion	4.15 Billion
Retained Earnings	25.04 Billion	25.76 Billion	23.93 Billion	23.99 Billion	23.99 Billion	23.42 Billion
Accumulated other comprehensive income	274.17 Million	66.03 Million	-137.29 Million	53.73 Million	53.73 Million	155.05 Million
Common Stock Equity	29.66 Billion	30.17 Billion	28.08 Billion	28.31 Billion	28.31 Billion	27.84 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.75 Billion	5.52 Billion	5.06 Billion	3.53 Billion	3.53 Billion	4.72 Billion
Total Debt	33.37 Million	5.05 Billion	2 Billion	-	-	-
Net Debt	-3.05 Billion	1.34 Billion	-348.75 Million	-2.65 Billion	-2.65 Billion	-3.44 Billion

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