Toyo Engineering Corporation (TYO:6330)

Toyo Engineering 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	86,471	119,856	108,523	92,153	97,609	81,989
Short-Term Investments	-	11,482	8,224	7,150	5,005	6,236
Cash & Short-Term Investments	86,471	131,338	116,747	99,303	102,614	88,225
Cash Growth	-37.36%	12.50%	17.57%	-3.23%	16.31%	-13.30%
Accounts Receivable	113,528	80,463	64,227	68,495	49,955	54,438
Other Receivables	10,057	7,994	6,374	4,985	4,218	7,138
Receivables	123,585	88,457	70,601	73,480	54,173	61,576
Inventory	15,347	18,930	22,290	19,758	18,475	19,391
Other Current Assets	21,673	11,605	13,117	14,264	19,111	18,612
Total Current Assets	247,076	250,330	222,755	206,805	194,373	187,804
Property, Plant & Equipment	11,982	6,919	12,820	11,861	11,638	11,517
Long-Term Investments	6,062	17,683	10,742	13,549	5,322	2,981
Other Intangible Assets	5,540	5,614	4,726	3,488	1,792	1,338
Long-Term Deferred Tax Assets	918	864	678	552	526	480
Other Long-Term Assets	14,575	2	2	-	2	1
Total Assets	290,734	285,996	256,311	240,853	218,255	208,719
Accounts Payable	91,078	91,191	64,701	72,591	72,555	64,053
Accrued Expenses	876	1,057	703	588	533	459
Short-Term Debt	20,364	17,106	12,168	7,499	10,613	17,008
Current Income Taxes Payable	712	946	866	322	693	554
Current Unearned Revenue	41,696	62,043	77,236	60,925	61,138	64,193
Other Current Liabilities	35,899	21,210	19,084	17,343	7,661	9,405
Total Current Liabilities	190,625	193,553	174,758	159,268	153,193	155,672
Long-Term Debt	26,375	17,940	22,808	28,088	16,419	9,964
Long-Term Leases	442	711	1,083	580	718	388
Long-Term Deferred Tax Liabilities	6,070	5,859	5,235	4,916	4,309	2,408
Other Long-Term Liabilities	2,655	2,605	2,339	2,564	2,326	2,357
Total Liabilities	227,516	221,844	207,207	196,292	178,178	172,739
Common Stock	18,198	18,198	18,198	18,198	18,198	18,198
Additional Paid-In Capital	4,567	4,567	4,567	4,567	4,567	4,567
Retained Earnings	29,363	27,765	17,944	16,297	14,677	13,862
Treasury Stock	-448	-448	-447	-446	-446	-445
Comprehensive Income & Other	11,314	13,855	8,662	5,776	2,939	-323
Total Common Equity	62,994	63,937	48,924	44,392	39,935	35,859
Minority Interest	224	215	180	169	142	121
Shareholders' Equity	63,218	64,152	49,104	44,561	40,077	35,980
Total Liabilities & Equity	290,734	285,996	256,311	240,853	218,255	208,719
Total Debt	47,181	35,757	36,059	36,167	27,750	27,360
Net Cash (Debt)	39,290	95,581	80,688	63,136	74,864	60,865
Net Cash Growth	-61.76%	18.46%	27.80%	-15.67%	23.00%	-11.87%
Net Cash Per Share	670.49	1631.06	1376.89	1077.36	1277.48	1038.59
Filing Date Shares Outstanding	58.6	58.6	58.6	58.6	58.6	58.6
Total Common Shares Outstanding	58.6	58.6	58.6	58.6	58.6	58.6
Working Capital	56,451	56,777	47,997	47,537	41,180	32,132
Book Value Per Share	1075.00	1091.08	834.86	757.52	681.45	611.89
Tangible Book Value	57,454	58,323	44,198	40,904	38,143	34,521
Tangible Book Value Per Share	980.46	995.28	754.21	698.00	650.87	589.06
Order Backlog	-	299,675	399,192	381,954	310,691	389,236

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.