Toyo Tire Corporation (FRA:TYR)
Germany flag Germany · Delayed Price · Currency is EUR
21.80
+0.20 (0.93%)
Last updated: Aug 25, 2025

Toyo Tire Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
93,37086,63652,87941,60155,61537,650
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Cash & Short-Term Investments
93,37086,63652,87941,60155,61537,650
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Cash Growth
29.96%63.84%27.11%-25.20%47.72%49.88%
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Receivables
120,751129,273107,525109,14082,93672,255
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Inventory
126,524122,844107,061112,88380,94755,781
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Other Current Assets
32,62835,02931,50725,95517,33515,053
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Total Current Assets
373,273373,782298,972289,579236,833180,739
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Property, Plant & Equipment
273,256287,153286,790265,051226,606200,707
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Long-Term Investments
37,21131,71136,19632,74058,80452,189
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Other Intangible Assets
23,30022,11915,8028,5296,3254,851
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Long-Term Deferred Tax Assets
-7,7817,6012,8472,5106,913
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Other Long-Term Assets
121112
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Total Assets
707,041722,666645,480598,889531,229445,579
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Accounts Payable
33,38237,72538,26242,57734,00429,666
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Accrued Expenses
-10085110117100
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Short-Term Debt
11,33720,44711,65367,78040,19622,200
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Current Portion of Long-Term Debt
5,000-----
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Current Income Taxes Payable
41,36346,45251,31043,04130,82723,346
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Other Current Liabilities
48,70746,16841,51237,54030,20633,331
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Total Current Liabilities
139,789150,892142,822191,048135,350108,643
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Long-Term Debt
60,38466,13970,99261,36685,47686,010
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Long-Term Leases
-15,467----
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Long-Term Deferred Tax Liabilities
-6,1188,13810,47816,86810,057
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Other Long-Term Liabilities
25,6138,02624,80011,5509,54212,732
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Total Liabilities
229,183250,114250,282277,975251,074222,886
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Common Stock
55,93555,93555,93555,93555,93555,935
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Additional Paid-In Capital
54,25554,21454,19754,34154,33054,504
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Retained Earnings
298,538275,986221,333159,837125,11990,866
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Treasury Stock
-99-118-120-132-143-146
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Comprehensive Income & Other
69,22986,53563,85350,70244,71319,616
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Total Common Equity
477,858472,552395,198320,683279,954220,775
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Minority Interest
---2312011,918
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Shareholders' Equity
477,858472,552395,198320,914280,155222,693
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Total Liabilities & Equity
707,041722,666645,480598,889531,229445,579
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Total Debt
76,721102,05382,645129,146125,672108,210
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Net Cash (Debt)
16,649-15,417-29,766-87,545-70,057-70,560
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Net Cash Per Share
108.12-100.13-193.33-568.66-455.10-458.39
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Filing Date Shares Outstanding
154153.97153.97153.95153.94153.93
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Total Common Shares Outstanding
154153.98153.97153.95153.94153.93
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Working Capital
233,484222,890156,15098,531101,48372,096
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Book Value Per Share
3103.033069.022566.752082.991818.601434.22
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Tangible Book Value
454,558450,433379,396312,154273,629215,924
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Tangible Book Value Per Share
2951.732925.362464.122027.591777.521402.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.