Taiyo Technolex Co.,Ltd. (TYO:6663)

Taiyo Technolex 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 20, 2025	Dec 20, 2024	Dec 20, 2023	Dec 20, 2022	Dec 20, 2021	Dec 20, 2020
Cash & Equivalents	1,650	1,389	1,279	1,515	1,511	1,288
Short-Term Investments	-	100	50	10	-	-
Cash & Short-Term Investments	1,650	1,489	1,329	1,525	1,511	1,288
Cash Growth	-14.02%	12.04%	-12.85%	0.93%	17.31%	-5.36%
Receivables	721	560	632	669	900	492
Inventory	376	389	537	446	386	515
Other Current Assets	30	100	36	91	35	55
Total Current Assets	2,777	2,538	2,534	2,731	2,832	2,350
Property, Plant & Equipment	1,380	1,422	1,402	1,403	1,384	1,457
Long-Term Investments	545	519	519	560	544	565
Other Intangible Assets	46	57	78	61	29	33
Long-Term Deferred Tax Assets	-	5	42	37	42	22
Other Long-Term Assets	-	2	2	2	1	1
Total Assets	4,748	4,543	4,577	4,794	4,832	4,428
Accounts Payable	183	107	117	129	132	159
Short-Term Debt	562	371	339	353	397	401
Current Income Taxes Payable	13	20	16	8	57	9
Other Current Liabilities	316	353	379	402	387	304
Total Current Liabilities	1,107	851	851	892	973	873
Long-Term Debt	331	321	414	459	472	337
Pension & Post-Retirement Benefits	693	703	684	666	644	671
Other Long-Term Liabilities	114	139	90	112	127	147
Total Liabilities	2,245	2,014	2,039	2,129	2,216	2,028
Common Stock	822	822	815	815	807	807
Additional Paid-In Capital	945	945	938	938	930	930
Retained Earnings	511	559	656	801	791	567
Comprehensive Income & Other	196	172	99	83	57	62
Total Common Equity	2,474	2,498	2,508	2,637	2,585	2,366
Minority Interest	29	31	30	28	31	34
Shareholders' Equity	2,503	2,529	2,538	2,665	2,616	2,400
Total Liabilities & Equity	4,748	4,543	4,577	4,794	4,832	4,428
Total Debt	893	692	753	812	869	738
Net Cash (Debt)	757	797	576	713	642	550
Net Cash Growth	-18.34%	38.37%	-19.21%	11.06%	16.73%	-7.87%
Net Cash Per Share	126.46	133.40	96.88	120.17	108.72	93.26
Filing Date Shares Outstanding	5.99	5.99	5.95	5.95	5.9	5.91
Total Common Shares Outstanding	5.99	5.99	5.95	5.95	5.9	5.91
Working Capital	1,670	1,687	1,683	1,839	1,859	1,477
Book Value Per Share	413.29	417.29	421.84	443.54	437.84	400.45
Tangible Book Value	2,428	2,441	2,430	2,576	2,556	2,333
Tangible Book Value Per Share	405.60	407.77	408.72	433.28	432.93	394.87
Order Backlog	-	1,006	1,059	756.73	471.35	653.22

Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.