Toyo Tire Corporation (TYO: 5105)

Toyo Tire Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48,109	52,879	41,601	55,615	37,650	25,120
Cash & Short-Term Investments	48,109	52,879	41,601	55,615	37,650	25,120
Cash Growth	13.88%	27.11%	-25.20%	47.72%	49.88%	-19.96%
Receivables	121,757	107,525	109,140	82,936	72,255	75,001
Inventory	117,616	107,061	112,883	80,947	55,781	76,568
Other Current Assets	31,692	31,507	25,955	17,335	15,053	20,582
Total Current Assets	319,174	298,972	289,579	236,833	180,739	197,271
Property, Plant & Equipment	283,669	286,790	265,051	226,606	200,707	207,079
Long-Term Investments	17,622	36,196	32,740	58,804	52,189	51,157
Goodwill	-	-	-	-	-	1,122
Other Intangible Assets	19,669	15,802	8,529	6,325	4,851	5,628
Long-Term Deferred Tax Assets	-	7,601	2,847	2,510	6,913	6,290
Other Long-Term Assets	23,837	1	1	1	2	2
Total Assets	663,971	645,480	598,889	531,229	445,579	468,746
Accounts Payable	32,602	38,262	42,577	34,004	29,666	34,137
Accrued Expenses	-	85	110	117	100	98
Short-Term Debt	20,292	11,653	67,780	40,196	22,200	39,612
Current Income Taxes Payable	7,114	51,310	43,041	30,827	23,346	21,719
Other Current Liabilities	66,366	41,512	37,540	30,206	33,331	34,432
Total Current Liabilities	126,374	142,822	191,048	135,350	108,643	129,998
Long-Term Debt	66,263	70,992	61,366	85,476	86,010	75,902
Long-Term Deferred Tax Liabilities	-	8,138	10,478	16,868	10,057	12,082
Other Long-Term Liabilities	31,088	24,800	11,550	9,542	12,732	20,410
Total Liabilities	227,259	250,282	277,975	251,074	222,886	244,238
Common Stock	55,935	55,935	55,935	55,935	55,935	55,935
Additional Paid-In Capital	54,214	54,197	54,341	54,330	54,504	54,499
Retained Earnings	256,513	221,333	159,837	125,119	90,866	86,110
Treasury Stock	-117	-120	-132	-143	-146	-154
Comprehensive Income & Other	70,167	63,853	50,702	44,713	19,616	26,371
Total Common Equity	436,712	395,198	320,683	279,954	220,775	222,761
Minority Interest	-	-	231	201	1,918	1,747
Shareholders' Equity	436,712	395,198	320,914	280,155	222,693	224,508
Total Liabilities & Equity	663,971	645,480	598,889	531,229	445,579	468,746
Total Debt	86,555	82,645	129,146	125,672	108,210	115,514
Net Cash (Debt)	-38,446	-29,766	-87,545	-70,057	-70,560	-90,394
Net Cash Per Share	-249.69	-193.33	-568.66	-455.10	-458.39	-595.96
Filing Date Shares Outstanding	153.98	153.97	153.95	153.94	153.93	153.92
Total Common Shares Outstanding	153.98	153.97	153.95	153.94	153.93	153.92
Working Capital	192,800	156,150	98,531	101,483	72,096	67,273
Book Value Per Share	2836.23	2566.75	2082.99	1818.60	1434.22	1447.23
Tangible Book Value	417,043	379,396	312,154	273,629	215,924	216,011
Tangible Book Value Per Share	2708.49	2464.12	2027.59	1777.52	1402.71	1403.37

Source: S&P Capital IQ. Standard template. Financial Sources.