Toyo Tanso Co., Ltd. (TYO: 5310)

Toyo Tanso 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	15,510	15,132	15,437	15,364	13,632	18,099
Short-Term Investments	2,499	2,999	2,999	2,999	2,999	-
Cash & Short-Term Investments	18,009	18,131	18,436	18,363	16,631	18,099
Cash Growth	-2.64%	-1.65%	0.40%	10.41%	-8.11%	1.20%
Receivables	16,112	17,433	16,505	14,095	11,239	13,978
Inventory	25,345	21,805	18,415	16,022	15,674	15,416
Other Current Assets	1,219	730	505	529	709	450
Total Current Assets	60,685	58,099	53,861	49,009	44,253	47,943
Property, Plant & Equipment	39,581	33,243	31,138	31,046	28,448	24,874
Long-Term Investments	5,135	3,290	2,653	2,339	2,060	1,768
Other Intangible Assets	763	488	289	283	198	224
Long-Term Deferred Tax Assets	-	1,491	1,490	977	1,114	1,271
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	106,165	96,612	89,432	83,655	76,075	76,082
Accounts Payable	3,458	3,549	3,332	3,193	2,375	2,741
Accrued Expenses	1,646	804	885	631	399	429
Short-Term Debt	-	-	285	191	215	227
Current Income Taxes Payable	5,877	4,198	3,624	2,893	2,196	2,600
Other Current Liabilities	3,817	2,560	3,021	3,237	3,265	3,561
Total Current Liabilities	14,798	11,111	11,147	10,145	8,450	9,558
Long-Term Debt	-	-	-	8	39	68
Long-Term Deferred Tax Liabilities	-	129	125	124	126	132
Other Long-Term Liabilities	1,331	675	814	972	700	481
Total Liabilities	16,317	12,089	12,233	11,399	9,455	10,377
Common Stock	7,947	7,947	7,947	7,947	7,947	7,947
Additional Paid-In Capital	9,609	9,609	9,609	9,609	9,609	9,789
Retained Earnings	66,592	61,710	55,672	51,748	48,331	46,717
Treasury Stock	-61	-61	-60	-60	-60	-60
Comprehensive Income & Other	5,709	5,265	3,978	2,960	750	559
Total Common Equity	89,796	84,470	77,146	72,204	66,577	64,952
Minority Interest	52	53	53	52	43	753
Shareholders' Equity	89,848	84,523	77,199	72,256	66,620	65,705
Total Liabilities & Equity	106,165	96,612	89,432	83,655	76,075	76,082
Total Debt	-	-	285	199	254	295
Net Cash (Debt)	18,009	18,131	18,151	18,164	16,377	17,804
Net Cash Growth	-2.64%	-0.11%	-0.07%	10.91%	-8.02%	2.44%
Net Cash Per Share	858.70	864.51	865.47	866.08	780.87	848.91
Filing Date Shares Outstanding	20.97	20.97	20.97	20.97	20.97	20.97
Total Common Shares Outstanding	20.97	20.97	20.97	20.97	20.97	20.97
Working Capital	45,887	46,988	42,714	38,864	35,803	38,385
Book Value Per Share	4281.65	4027.67	3678.43	3442.78	3174.45	3096.97
Tangible Book Value	89,033	83,982	76,857	71,921	66,379	64,728
Tangible Book Value Per Share	4245.26	4004.40	3664.65	3429.29	3165.01	3086.29
Order Backlog	-	16,628	14,490	10,938	5,909	6,283

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