Toyobo Co., Ltd. (TYO:3101)

Toyobo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30,694	33,796	60,703	27,176	34,695	25,247
Cash & Short-Term Investments	30,694	33,796	60,703	27,176	34,695	25,247
Cash Growth	9.96%	-44.33%	123.37%	-21.67%	37.42%	13.12%
Receivables	96,732	102,327	100,450	101,517	93,755	93,399
Inventory	122,986	121,983	121,901	96,049	76,310	80,628
Other Current Assets	12,930	15,627	16,079	14,572	8,203	7,142
Total Current Assets	263,342	273,733	299,133	239,314	212,963	206,416
Property, Plant & Equipment	295,959	281,475	240,234	227,574	224,640	231,478
Long-Term Investments	-	25,712	23,379	28,130	33,845	28,362
Other Intangible Assets	4,967	4,670	4,633	4,307	4,674	4,641
Long-Term Deferred Tax Assets	-	21,400	21,527	18,449	15,066	17,977
Other Long-Term Assets	49,793	-	-	-	-	-
Total Assets	614,061	606,990	588,906	517,774	491,188	488,874
Accounts Payable	43,823	54,011	58,592	53,202	45,760	50,016
Accrued Expenses	-	5,253	4,776	4,778	4,691	4,366
Short-Term Debt	53,503	68,385	71,595	40,592	40,767	32,027
Current Portion of Long-Term Debt	22,746	28,069	39,472	21,418	20,107	8,510
Other Current Liabilities	38,680	28,430	28,065	26,760	20,119	27,402
Total Current Liabilities	158,752	184,148	202,500	146,750	131,444	122,321
Long-Term Debt	177,632	145,637	114,099	125,681	122,046	130,851
Long-Term Deferred Tax Liabilities	18,754	18,762	19,641	19,641	20,156	21,277
Other Long-Term Liabilities	10,927	12,181	8,578	8,476	10,378	9,929
Total Liabilities	381,571	376,903	367,484	320,625	302,553	306,238
Common Stock	51,730	51,730	51,730	51,730	51,730	51,730
Additional Paid-In Capital	32,647	33,187	32,402	32,193	32,202	32,200
Retained Earnings	67,560	70,315	70,490	74,700	64,351	61,929
Treasury Stock	-925	-1,006	-781	-221	-294	-350
Comprehensive Income & Other	44,527	42,807	35,747	36,474	37,740	32,381
Total Common Equity	195,539	197,033	189,588	194,876	185,729	177,890
Minority Interest	36,951	33,054	31,834	2,273	2,906	4,746
Shareholders' Equity	232,490	230,087	221,422	197,149	188,635	182,636
Total Liabilities & Equity	614,061	606,990	588,906	517,774	491,188	488,874
Total Debt	253,881	242,091	225,166	187,691	182,920	171,388
Net Cash (Debt)	-223,187	-208,295	-164,463	-160,515	-148,225	-146,141
Net Cash Per Share	-2532.43	-2364.41	-1850.29	-1806.06	-1668.56	-1645.84
Filing Date Shares Outstanding	88.17	88.1	88.01	88.9	88.85	88.81
Total Common Shares Outstanding	88.17	88.1	88.33	88.9	88.85	88.81
Working Capital	104,590	89,585	96,633	92,564	81,519	84,095
Book Value Per Share	2217.67	2236.50	2146.46	2192.17	2090.47	2003.01
Tangible Book Value	190,572	192,363	184,955	190,569	181,055	173,249
Tangible Book Value Per Share	2161.34	2183.49	2094.01	2143.72	2037.86	1950.76

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