Toyo Tire Corporation (TYO:5105)

Toyo Tire Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77,130	86,636	52,879	41,601	55,615	37,650
Cash & Short-Term Investments	77,130	86,636	52,879	41,601	55,615	37,650
Cash Growth	60.32%	63.84%	27.11%	-25.20%	47.72%	49.88%
Receivables	136,102	129,273	107,525	109,140	82,936	72,255
Inventory	125,823	122,844	107,061	112,883	80,947	55,781
Other Current Assets	34,501	35,029	31,507	25,955	17,335	15,053
Total Current Assets	373,556	373,782	298,972	289,579	236,833	180,739
Property, Plant & Equipment	277,983	287,153	286,790	265,051	226,606	200,707
Long-Term Investments	37,115	31,711	36,196	32,740	58,804	52,189
Other Intangible Assets	23,374	22,119	15,802	8,529	6,325	4,851
Long-Term Deferred Tax Assets	-	7,781	7,601	2,847	2,510	6,913
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	712,029	722,666	645,480	598,889	531,229	445,579
Accounts Payable	34,083	37,725	38,262	42,577	34,004	29,666
Accrued Expenses	-	100	85	110	117	100
Short-Term Debt	13,465	20,447	11,653	67,780	40,196	22,200
Current Portion of Long-Term Debt	5,000	-	-	-	-	-
Current Income Taxes Payable	27,288	46,452	51,310	43,041	30,827	23,346
Other Current Liabilities	54,597	46,168	41,512	37,540	30,206	33,331
Total Current Liabilities	134,433	150,892	142,822	191,048	135,350	108,643
Long-Term Debt	54,806	66,139	70,992	61,366	85,476	86,010
Long-Term Leases	-	15,467	-	-	-	-
Pension & Post-Retirement Benefits	3,372	3,472	3,530	3,533	3,838	5,444
Long-Term Deferred Tax Liabilities	-	6,118	8,138	10,478	16,868	10,057
Other Long-Term Liabilities	25,661	8,026	24,800	11,550	9,542	12,732
Total Liabilities	218,272	250,114	250,282	277,975	251,074	222,886
Common Stock	55,935	55,935	55,935	55,935	55,935	55,935
Additional Paid-In Capital	54,255	54,214	54,197	54,341	54,330	54,504
Retained Earnings	309,337	275,986	221,333	159,837	125,119	90,866
Treasury Stock	-102	-118	-120	-132	-143	-146
Comprehensive Income & Other	74,332	86,535	63,853	50,702	44,713	19,616
Total Common Equity	493,757	472,552	395,198	320,683	279,954	220,775
Minority Interest	-	-	-	231	201	1,918
Shareholders' Equity	493,757	472,552	395,198	320,914	280,155	222,693
Total Liabilities & Equity	712,029	722,666	645,480	598,889	531,229	445,579
Total Debt	73,271	102,053	82,645	129,146	125,672	108,210
Net Cash (Debt)	3,859	-15,417	-29,766	-87,545	-70,057	-70,560
Net Cash Per Share	25.06	-100.13	-193.33	-568.66	-455.10	-458.39
Filing Date Shares Outstanding	154	153.97	153.97	153.95	153.94	153.93
Total Common Shares Outstanding	154	153.98	153.97	153.95	153.94	153.93
Working Capital	239,123	222,890	156,150	98,531	101,483	72,096
Book Value Per Share	3206.28	3069.02	2566.75	2082.99	1818.60	1434.22
Tangible Book Value	470,383	450,433	379,396	312,154	273,629	215,924
Tangible Book Value Per Share	3054.50	2925.36	2464.12	2027.59	1777.52	1402.71

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