Toyobo Co., Ltd. (TYO:3101)

Toyobo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29,783	31,107	28,581	33,796	60,703	27,176
Cash & Short-Term Investments	29,783	31,107	28,581	33,796	60,703	27,176
Cash Growth	-3.26%	8.84%	-15.43%	-44.33%	123.37%	-21.67%
Receivables	98,980	100,442	105,615	102,327	100,450	101,517
Inventory	128,597	128,055	118,982	121,983	121,901	96,049
Other Current Assets	8,936	10,939	14,317	15,627	16,079	14,572
Total Current Assets	266,296	270,543	267,495	273,733	299,133	239,314
Property, Plant & Equipment	297,751	299,932	296,518	281,475	240,234	227,574
Long-Term Investments	-	34,002	27,327	25,712	23,379	28,130
Other Intangible Assets	4,747	4,844	5,032	4,670	4,633	4,307
Long-Term Deferred Tax Assets	-	18,346	21,427	21,400	21,527	18,449
Other Long-Term Assets	51,863	-	-	-	-	-
Total Assets	620,657	627,667	617,799	606,990	588,906	517,774

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	42,397	46,848	51,825	54,011	58,592	53,202
Accrued Expenses	-	5,863	5,260	5,253	4,776	4,778
Short-Term Debt	59,903	56,700	58,043	68,385	71,595	40,592
Current Portion of Long-Term Debt	27,536	22,426	21,684	28,069	39,472	21,418
Other Current Liabilities	29,508	25,758	23,508	28,430	28,065	26,760
Total Current Liabilities	159,344	157,595	160,320	184,148	202,500	146,750
Long-Term Debt	168,380	175,345	181,343	145,637	114,099	125,681
Pension & Post-Retirement Benefits	13,288	13,302	14,331	16,175	22,666	20,077
Long-Term Deferred Tax Liabilities	18,956	18,956	18,990	18,762	19,641	19,641
Other Long-Term Liabilities	10,341	10,474	10,771	12,181	8,578	8,476
Total Liabilities	370,309	375,672	385,755	376,903	367,484	320,625

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	51,730	51,730	51,730	51,730	51,730	51,730
Additional Paid-In Capital	32,614	32,614	32,661	33,187	32,402	32,193
Retained Earnings	75,780	76,238	68,967	70,315	70,490	74,700
Treasury Stock	-845	-845	-925	-1,006	-781	-221
Comprehensive Income & Other	53,789	53,577	42,879	42,807	35,747	36,474
Total Common Equity	213,068	213,314	195,312	197,033	189,588	194,876
Minority Interest	37,280	38,681	36,732	33,054	31,834	2,273
Shareholders' Equity	250,348	251,995	232,044	230,087	221,422	197,149
Total Liabilities & Equity	620,657	627,667	617,799	606,990	588,906	517,774

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	255,819	254,471	261,070	242,091	225,166	187,691
Net Cash (Debt)	-226,036	-223,364	-232,489	-208,295	-164,463	-160,515
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2561.61	-2531.87	-2637.45	-2364.41	-1850.29	-1806.06
Filing Date Shares Outstanding	88.24	88.24	88.17	88.1	88.01	88.9
Total Common Shares Outstanding	88.24	88.24	88.17	88.1	88.33	88.9
Working Capital	106,952	112,948	107,175	89,585	96,633	92,564
Book Value Per Share	2414.64	2417.30	2215.11	2236.50	2146.46	2192.17
Tangible Book Value	208,321	208,470	190,280	192,363	184,955	190,569
Tangible Book Value Per Share	2360.84	2362.41	2158.04	2183.49	2094.01	2143.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error