Toyobo Co., Ltd. (TYOBY)

USD 6.85

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 606.99 Billion 588.9 Billion 517.77 Billion 491.18 Billion 488.87 Billion 461.04 Billion
Total Current Assets 273.73 Billion 299.13 Billion 239.31 Billion 212.96 Billion 206.41 Billion 193.12 Billion
Cash And Short Term Investments 33.79 Billion 60.7 Billion 27.17 Billion 34.69 Billion 25.24 Billion 22.31 Billion
Cash and Cash Equivalents 33.31 Billion 60.7 Billion 27.17 Billion 34.69 Billion 25.24 Billion 22.16 Billion
Short Term Investments 486 Million 499 Million 743 Million 169 Million 163 Million 151 Million
Net Receivables 102.46 Billion 88.83 Billion 91.5 Billion 85.18 Billion 85.34 Billion 85.59 Billion
Inventory 121.98 Billion 121.9 Billion 96.04 Billion 76.31 Billion 80.62 Billion 76.8 Billion
Other Current Assets 15.48 Billion 27.69 Billion 24.58 Billion 16.77 Billion 15.19 Billion 8.41 Billion
Total Non-Current Assets 333.25 Billion 289.77 Billion 278.46 Billion 278.22 Billion 282.45 Billion 267.92 Billion
Net PPE 281.47 Billion 240.23 Billion 227.57 Billion 224.64 Billion 231.47 Billion 208.47 Billion
Good Will And Intangible Assets 4.67 Billion 4.63 Billion 4.3 Billion 4.67 Billion 4.64 Billion 3.65 Billion
Good Will - - - - - -
Intangible Assets 4.67 Billion 4.63 Billion 4.3 Billion 4.67 Billion 4.64 Billion 3.65 Billion
Long-Term Investments 13.55 Billion 14.65 Billion 19.62 Billion 26.92 Billion 20.91 Billion 31.92 Billion
Tax Assets 21.4 Billion 21.52 Billion 18.44 Billion 15.06 Billion 17.97 Billion 17.27 Billion
Other Non Current Assets 12.15 Billion 8.72 Billion 8.5 Billion 6.92 Billion 7.44 Billion 6.59 Billion
Other Assets - - - - - -
Total Liabilities 376.9 Billion 367.48 Billion 320.62 Billion 302.55 Billion 306.23 Billion 279.82 Billion
Total Current Liabilities 184.14 Billion 202.5 Billion 146.75 Billion 131.44 Billion 122.32 Billion 131.76 Billion
Account Payables 54.01 Billion 53.43 Billion 46.87 Billion 40.87 Billion 41.65 Billion 44.77 Billion
Tax Payables - - - - - -
Short Term Debt 97.59 Billion 111.06 Billion 62.01 Billion 60.87 Billion 40.53 Billion 64.59 Billion
Deferred Revenue - 4.77 Billion 4.77 Billion 4.69 Billion 4.36 Billion -
Other Current Liabilities 32.54 Billion 33.22 Billion 33.08 Billion 25 Billion 35.75 Billion 22.4 Billion
Total Non Current Liabilities 192.75 Billion 164.98 Billion 173.87 Billion 171.1 Billion 183.91 Billion 148.05 Billion
Long-Term Debt 145.63 Billion 114.09 Billion 125.68 Billion 122.04 Billion 130.85 Billion 99 Billion
Deferred Revenue Non Current 6.01 Billion 22.67 Billion 20.08 Billion 18.56 Billion 22.19 Billion 1.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.33 Billion 8.56 Billion 8.46 Billion 10.34 Billion 9.59 Billion 26.6 Billion
Other Liabilities - - - - - -
Total Equity 230.08 Billion 221.42 Billion 197.14 Billion 188.63 Billion 182.63 Billion 181.22 Billion
Stock Holders Equity 197.03 Billion 189.58 Billion 194.87 Billion 185.72 Billion 177.89 Billion 176.58 Billion
Common Stock 51.73 Billion 51.73 Billion 51.73 Billion 51.73 Billion 51.73 Billion 51.73 Billion
Retained Earnings 70.31 Billion 70.49 Billion 74.7 Billion 64.35 Billion 61.92 Billion 51.85 Billion
Accumulated other comprehensive income 42.8 Billion 35.74 Billion 36.47 Billion 37.74 Billion 32.38 Billion 41.2 Billion
Common Stock Equity 197.03 Billion 189.58 Billion 194.87 Billion 185.72 Billion 177.89 Billion 176.58 Billion
Capital Lease Obligation 6.01 Billion 2.04 Billion 2.69 Billion 3.13 Billion 2.97 Billion 1.16 Billion
Total Investments 14.04 Billion 13.95 Billion 19.06 Billion 26.5 Billion 20.91 Billion 32.07 Billion
Total Debt 249.24 Billion 225.16 Billion 187.69 Billion 182.92 Billion 171.38 Billion 164.77 Billion
Net Debt 215.93 Billion 164.46 Billion 160.51 Billion 148.22 Billion 146.14 Billion 142.6 Billion

Balance Sheet Charts