Taiyo Technolex Co.,Ltd. (TYO:6663)
Japan · Delayed Price · Currency is JPY 289.00
+12.00 (4.33%)
Nov 12, 2026, 3:30 PM JST
Taiyo Technolex Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Cash & Equivalents | 1,867 | 1,257 | 1,389 | 1,279 | 1,515 | 1,511 |
Short-Term Investments | - | - | 100 | 50 | 10 | - |
Cash & Short-Term Investments | 1,867 | 1,257 | 1,489 | 1,329 | 1,525 | 1,511 |
Cash Growth | 13.15% | -15.58% | 12.04% | -12.85% | 0.93% | 17.31% |
Receivables | 665 | 1,001 | 560 | 632 | 669 | 900 |
Inventory | 354 | 325 | 389 | 537 | 446 | 386 |
Other Current Assets | 50 | 21 | 100 | 36 | 91 | 35 |
Total Current Assets | 2,936 | 2,604 | 2,538 | 2,534 | 2,731 | 2,832 |
Property, Plant & Equipment | 1,343 | 1,356 | 1,422 | 1,402 | 1,403 | 1,384 |
Long-Term Investments | 806 | 566 | 519 | 519 | 560 | 544 |
Other Intangible Assets | 32 | 41 | 57 | 78 | 61 | 29 |
Long-Term Deferred Tax Assets | - | 2 | 5 | 42 | 37 | 42 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 |
Total Assets | 5,119 | 4,570 | 4,543 | 4,577 | 4,794 | 4,832 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Accounts Payable | 171 | 135 | 107 | 117 | 129 | 132 |
Short-Term Debt | 500 | 290 | 371 | 339 | 353 | 397 |
Current Income Taxes Payable | 34 | 42 | 20 | 16 | 8 | 57 |
Other Current Liabilities | 277 | 317 | 353 | 379 | 402 | 387 |
Total Current Liabilities | 1,035 | 784 | 851 | 851 | 892 | 973 |
Long-Term Debt | 288 | 280 | 321 | 414 | 459 | 472 |
Pension & Post-Retirement Benefits | 705 | 697 | 703 | 684 | 666 | 644 |
Long-Term Deferred Tax Liabilities | 95 | 22 | - | - | - | - |
Other Long-Term Liabilities | 72 | 90 | 139 | 90 | 112 | 127 |
Total Liabilities | 2,195 | 1,873 | 2,014 | 2,039 | 2,129 | 2,216 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Common Stock | 833 | 822 | 822 | 815 | 815 | 807 |
Additional Paid-In Capital | 956 | 945 | 945 | 938 | 938 | 930 |
Retained Earnings | 716 | 678 | 559 | 656 | 801 | 791 |
Comprehensive Income & Other | 383 | 223 | 172 | 99 | 83 | 57 |
Total Common Equity | 2,888 | 2,668 | 2,498 | 2,508 | 2,637 | 2,585 |
Minority Interest | 36 | 29 | 31 | 30 | 28 | 31 |
Shareholders' Equity | 2,924 | 2,697 | 2,529 | 2,538 | 2,665 | 2,616 |
Total Liabilities & Equity | 5,119 | 4,570 | 4,543 | 4,577 | 4,794 | 4,832 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Total Debt | 788 | 570 | 692 | 753 | 812 | 869 |
Net Cash (Debt) | 1,079 | 687 | 797 | 576 | 713 | 642 |
Net Cash Growth | 42.54% | -13.80% | 38.37% | -19.21% | 11.06% | 16.73% |
Net Cash Per Share | 179.27 | 114.76 | 133.40 | 96.88 | 120.17 | 108.72 |
Filing Date Shares Outstanding | 6.06 | 5.99 | 5.99 | 5.95 | 5.95 | 5.9 |
Total Common Shares Outstanding | 6.06 | 5.99 | 5.99 | 5.95 | 5.95 | 5.9 |
Working Capital | 1,901 | 1,820 | 1,687 | 1,683 | 1,839 | 1,859 |
Book Value Per Share | 476.85 | 445.69 | 417.29 | 421.84 | 443.54 | 437.84 |
Tangible Book Value | 2,856 | 2,627 | 2,441 | 2,430 | 2,576 | 2,556 |
Tangible Book Value Per Share | 471.56 | 438.84 | 407.77 | 408.72 | 433.28 | 432.93 |
Order Backlog | - | 618.53 | 1,006 | 1,059 | 756.73 | 471.35 |