TOYO Corporation (TYO:8151)
1,538.00
+7.00 (0.46%)
Aug 1, 2025, 3:30 PM JST
Chimerix Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 4,078 | 3,091 | 2,659 | 3,787 | 3,496 | 3,880 | Upgrade |
Short-Term Investments | 1,586 | 1,941 | 1,367 | 2,436 | 10,687 | 5,218 | Upgrade |
Cash & Short-Term Investments | 5,664 | 5,032 | 4,026 | 6,223 | 14,183 | 9,098 | Upgrade |
Cash Growth | -10.58% | 24.99% | -35.30% | -56.12% | 55.89% | 28.56% | Upgrade |
Receivables | 8,111 | 6,567 | 5,011 | 4,774 | 4,216 | 4,216 | Upgrade |
Inventory | 3,866 | 3,996 | 4,554 | 3,116 | 2,403 | 1,612 | Upgrade |
Prepaid Expenses | 1,926 | 1,966 | - | - | - | - | Upgrade |
Other Current Assets | 1,193 | 862 | 3,125 | 2,934 | 803 | 479 | Upgrade |
Total Current Assets | 20,760 | 18,423 | 16,716 | 17,047 | 21,605 | 15,405 | Upgrade |
Property, Plant & Equipment | 13,038 | 13,090 | 15,984 | 14,992 | 8,201 | 8,432 | Upgrade |
Long-Term Investments | 4,577 | 4,259 | 5,291 | 7,802 | 7,317 | 8,867 | Upgrade |
Goodwill | 1,525 | 1,561 | 267 | 93 | 95 | 109 | Upgrade |
Other Intangible Assets | 984 | 987 | 970 | 855 | 840 | 979 | Upgrade |
Long-Term Deferred Tax Assets | 803 | 812 | 725 | 803 | 820 | 726 | Upgrade |
Other Long-Term Assets | 2 | 2 | 1 | - | 1 | 1 | Upgrade |
Total Assets | 41,689 | 39,134 | 39,954 | 41,592 | 38,879 | 34,519 | Upgrade |
Accounts Payable | 2,496 | 1,683 | 1,666 | 1,768 | 1,362 | 1,246 | Upgrade |
Accrued Expenses | 975 | 1,201 | 838 | 905 | 803 | 526 | Upgrade |
Short-Term Debt | 4,000 | 2,000 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 746 | 591 | 427 | 153 | 508 | 426 | Upgrade |
Other Current Liabilities | 4,148 | 4,408 | 7,894 | 4,518 | 1,696 | 1,309 | Upgrade |
Total Current Liabilities | 12,365 | 9,883 | 10,825 | 7,344 | 4,369 | 3,507 | Upgrade |
Other Long-Term Liabilities | 288 | 315 | 143 | 4,196 | 4,132 | 99 | Upgrade |
Total Liabilities | 13,458 | 11,008 | 11,640 | 12,194 | 9,143 | 4,256 | Upgrade |
Common Stock | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | Upgrade |
Additional Paid-In Capital | 4,614 | 4,611 | 4,603 | 4,603 | 4,603 | 4,603 | Upgrade |
Retained Earnings | 25,163 | 25,242 | 23,995 | 23,664 | 23,411 | 22,691 | Upgrade |
Treasury Stock | -5,837 | -5,830 | -4,496 | -3,044 | -2,721 | -1,712 | Upgrade |
Comprehensive Income & Other | 88 | -102 | 54 | 17 | 285 | 523 | Upgrade |
Total Common Equity | 28,186 | 28,079 | 28,314 | 29,398 | 29,736 | 30,263 | Upgrade |
Minority Interest | 45 | 47 | - | - | - | - | Upgrade |
Shareholders' Equity | 28,231 | 28,126 | 28,314 | 29,398 | 29,736 | 30,263 | Upgrade |
Total Liabilities & Equity | 41,689 | 39,134 | 39,954 | 41,592 | 38,879 | 34,519 | Upgrade |
Total Debt | 4,000 | 2,000 | - | - | - | - | Upgrade |
Net Cash (Debt) | 1,664 | 3,032 | 4,026 | 6,223 | 14,183 | 9,098 | Upgrade |
Net Cash Growth | 30.10% | -24.69% | -35.30% | -56.12% | 55.89% | 28.56% | Upgrade |
Net Cash Per Share | 75.64 | 135.15 | 176.17 | 261.28 | 575.99 | 368.05 | Upgrade |
Filing Date Shares Outstanding | 21.54 | 21.49 | 22.35 | 23.1 | 23.65 | 24.5 | Upgrade |
Total Common Shares Outstanding | 21.54 | 21.53 | 22.35 | 23.41 | 23.65 | 24.5 | Upgrade |
Working Capital | 8,395 | 8,540 | 5,891 | 9,703 | 17,236 | 11,898 | Upgrade |
Book Value Per Share | 1308.56 | 1304.06 | 1266.82 | 1255.71 | 1257.38 | 1235.47 | Upgrade |
Tangible Book Value | 25,677 | 25,531 | 27,077 | 28,450 | 28,801 | 29,175 | Upgrade |
Tangible Book Value Per Share | 1192.08 | 1185.73 | 1211.47 | 1215.22 | 1217.84 | 1191.05 | Upgrade |
Order Backlog | - | 17,032 | 18,154 | 15,548 | 9,679 | 7,524 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.