TOYO Corporation Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3,711	3,657	3,091	2,659	3,787	3,496
Short-Term Investments	2,105	2,082	1,941	1,367	2,436	10,687
Cash & Short-Term Investments	5,816	5,739	5,032	4,026	6,223	14,183
Cash Growth	31.06%	14.05%	24.99%	-35.30%	-56.12%	55.89%
Receivables	5,050	5,826	6,567	5,011	4,774	4,216
Inventory	5,193	3,783	3,996	4,554	3,116	2,403
Prepaid Expenses	2,007	2,059	1,966	-	-	-
Other Current Assets	2,261	2,083	862	3,125	2,934	803
Total Current Assets	20,328	19,490	18,423	16,716	17,047	21,605
Property, Plant & Equipment	12,920	12,898	13,090	15,984	14,992	8,201
Long-Term Investments	3,218	4,301	4,259	5,291	7,802	7,317
Goodwill	1,517	1,482	1,561	267	93	95
Other Intangible Assets	866.47	905	987	970	855	840
Long-Term Deferred Tax Assets	699.86	859	812	725	803	820
Other Long-Term Assets	1,209	2	2	1	-	1
Total Assets	40,758	39,937	39,134	39,954	41,592	38,879
Accounts Payable	2,505	1,744	1,683	1,666	1,768	1,362
Accrued Expenses	600.64	1,046	1,201	838	905	803
Short-Term Debt	3,500	2,700	2,000	-	-	-
Current Income Taxes Payable	119.65	580	591	427	153	508
Other Current Liabilities	1,368	4,741	4,408	7,894	4,518	1,696
Total Current Liabilities	12,241	10,811	9,883	10,825	7,344	4,369
Pension & Post-Retirement Benefits	794.58	799	810	672	654	642
Other Long-Term Liabilities	209.74	209	315	143	4,196	4,132
Total Liabilities	13,245	11,819	11,008	11,640	12,194	9,143
Common Stock	4,158	4,158	4,158	4,158	4,158	4,158
Additional Paid-In Capital	4,625	4,616	4,611	4,603	4,603	4,603
Retained Earnings	23,904	24,866	25,242	23,995	23,664	23,411
Treasury Stock	-5,796	-5,825	-5,830	-4,496	-3,044	-2,721
Comprehensive Income & Other	576.88	260	-102	54	17	285
Total Common Equity	27,468	28,075	28,079	28,314	29,398	29,736
Minority Interest	45.23	43	47	-	-	-
Shareholders' Equity	27,513	28,118	28,126	28,314	29,398	29,736
Total Liabilities & Equity	40,758	39,937	39,134	39,954	41,592	38,879
Total Debt	3,500	2,700	2,000	-	-	-
Net Cash (Debt)	2,316	3,039	3,032	4,026	6,223	14,183
Net Cash Growth	19.53%	0.23%	-24.69%	-35.30%	-56.12%	55.89%
Net Cash Per Share	107.08	140.62	135.15	176.17	261.28	575.99
Filing Date Shares Outstanding	21.57	21.55	21.49	22.35	23.1	23.65
Total Common Shares Outstanding	21.57	21.55	21.53	22.35	23.41	23.65
Working Capital	8,087	8,679	8,540	5,891	9,703	17,236
Book Value Per Share	1273.36	1302.91	1304.06	1266.82	1255.71	1257.38
Tangible Book Value	25,084	25,688	25,531	27,077	28,450	28,801
Tangible Book Value Per Share	1162.88	1192.14	1185.73	1211.47	1215.22	1217.84
Order Backlog	-	24,625	17,032	18,154	15,548	9,679

Source: S&P Global Market Intelligence. Standard template. Financial Sources.