Toyo Engineering Corporation (TYO:6330)

Toyo Engineering 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	87,598	105,245	90,324	119,856	108,523	92,153
Short-Term Investments	-	5,356	10,627	11,482	8,224	7,150
Cash & Short-Term Investments	87,598	110,601	100,951	131,338	116,747	99,303
Cash Growth	10.12%	9.56%	-23.14%	12.50%	17.57%	-3.23%
Accounts Receivable	73,298	74,692	111,517	80,463	64,227	68,495
Other Receivables	8,426	8,501	13,979	7,994	6,374	4,985
Receivables	81,724	83,193	125,496	88,457	70,601	73,480
Inventory	10,417	9,802	9,564	18,930	22,290	19,758
Other Current Assets	19,502	10,106	8,198	11,605	13,117	14,264
Total Current Assets	199,241	213,702	244,209	250,330	222,755	206,805
Property, Plant & Equipment	9,777	10,012	10,418	6,919	12,820	11,861
Long-Term Investments	7,548	26,514	20,575	17,683	10,742	13,549
Other Intangible Assets	4,967	5,167	5,624	5,614	4,726	3,488
Long-Term Deferred Tax Assets	1,620	1,197	1,191	864	678	552
Other Long-Term Assets	18,768	1	2	2	2	-
Total Assets	246,466	261,144	286,598	285,996	256,311	240,853

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	51,188	55,395	84,981	91,191	64,701	72,591
Accrued Expenses	723	811	1,268	1,057	703	588
Short-Term Debt	29,205	36,263	17,002	17,106	12,168	7,499
Current Income Taxes Payable	907	1,506	700	946	866	322
Current Unearned Revenue	55,277	56,808	53,159	62,043	77,236	60,925
Other Current Liabilities	27,616	31,339	25,528	21,210	19,084	17,343
Total Current Liabilities	164,916	182,122	182,638	193,553	174,758	159,268
Long-Term Debt	23,415	23,940	34,044	17,940	22,808	28,088
Long-Term Leases	522	617	403	711	1,083	580
Pension & Post-Retirement Benefits	1,628	1,542	1,154	1,176	984	876
Long-Term Deferred Tax Liabilities	6,593	6,748	5,507	5,859	5,235	4,916
Other Long-Term Liabilities	2,611	2,461	2,610	2,605	2,339	2,564
Total Liabilities	199,685	217,430	226,356	221,844	207,207	196,292

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	18,198	18,198	18,198	18,198	18,198	18,198
Additional Paid-In Capital	17	4,567	4,567	4,567	4,567	4,567
Retained Earnings	19,931	12,503	29,083	27,765	17,944	16,297
Treasury Stock	-453	-452	-448	-448	-447	-446
Comprehensive Income & Other	8,896	8,691	8,611	13,855	8,662	5,776
Total Common Equity	46,589	43,507	60,011	63,937	48,924	44,392
Minority Interest	192	207	231	215	180	169
Shareholders' Equity	46,781	43,714	60,242	64,152	49,104	44,561
Total Liabilities & Equity	246,466	261,144	286,598	285,996	256,311	240,853

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	53,142	60,820	51,449	35,757	36,059	36,167
Net Cash (Debt)	34,456	49,781	49,502	95,581	80,688	63,136
Net Cash Growth	21.28%	0.56%	-48.21%	18.46%	27.80%	-15.67%
Net Cash Per Share	544.55	849.53	844.75	1631.06	1376.89	1077.36
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	34,325	31,580	61,571	56,777	47,997	47,537
Book Value Per Share	795.07	742.47	1024.09	1091.08	834.86	757.52
Tangible Book Value	41,622	38,340	54,387	58,323	44,198	40,904
Tangible Book Value Per Share	710.30	654.29	928.12	995.28	754.21	698.00
Order Backlog	-	502,400	410,100	299,675	399,192	381,954

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:

Aug 13, 2026

Data Sources Report a data error