TOYO Corporation (TYO:8151)

TOYO Corporation Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2,644	3,091	2,659	3,787	3,496	3,880
Short-Term Investments	1,794	1,941	1,367	2,436	10,687	5,218
Cash & Short-Term Investments	4,438	5,032	4,026	6,223	14,183	9,098
Cash Growth	-1.34%	24.99%	-35.30%	-56.12%	55.89%	28.56%
Receivables	4,823	6,567	5,011	4,774	4,216	4,216
Inventory	5,274	3,996	4,554	3,116	2,403	1,612
Prepaid Expenses	1,783	1,966	-	-	-	-
Other Current Assets	849.43	862	3,125	2,934	803	479
Total Current Assets	17,167	18,423	16,716	17,047	21,605	15,405
Property, Plant & Equipment	13,057	13,090	15,984	14,992	8,201	8,432
Long-Term Investments	3,406	4,259	5,291	7,802	7,317	8,867
Goodwill	1,533	1,561	267	93	95	109
Other Intangible Assets	978.72	987	970	855	840	979
Long-Term Deferred Tax Assets	667.54	812	725	803	820	726
Other Long-Term Assets	1,161	2	1	-	1	1
Total Assets	37,970	39,134	39,954	41,592	38,879	34,519
Accounts Payable	2,666	1,683	1,666	1,768	1,362	1,246
Accrued Expenses	386.38	1,201	838	905	803	526
Short-Term Debt	2,500	2,000	-	-	-	-
Current Income Taxes Payable	69.86	591	427	153	508	426
Other Current Liabilities	1,224	4,408	7,894	4,518	1,696	1,309
Total Current Liabilities	9,589	9,883	10,825	7,344	4,369	3,507
Other Long-Term Liabilities	324.64	315	143	4,196	4,132	99
Total Liabilities	10,717	11,008	11,640	12,194	9,143	4,256
Common Stock	4,158	4,158	4,158	4,158	4,158	4,158
Additional Paid-In Capital	4,613	4,611	4,603	4,603	4,603	4,603
Retained Earnings	24,170	25,242	23,995	23,664	23,411	22,691
Treasury Stock	-5,904	-5,830	-4,496	-3,044	-2,721	-1,712
Comprehensive Income & Other	166.04	-102	54	17	285	523
Total Common Equity	27,203	28,079	28,314	29,398	29,736	30,263
Minority Interest	49.6	47	-	-	-	-
Shareholders' Equity	27,253	28,126	28,314	29,398	29,736	30,263
Total Liabilities & Equity	37,970	39,134	39,954	41,592	38,879	34,519
Total Debt	2,500	2,000	-	-	-	-
Net Cash (Debt)	1,938	3,032	4,026	6,223	14,183	9,098
Net Cash Growth	-22.44%	-24.69%	-35.30%	-56.12%	55.89%	28.56%
Net Cash Per Share	87.31	135.15	176.17	261.28	575.99	368.05
Filing Date Shares Outstanding	21.49	21.49	22.35	23.1	23.65	24.5
Total Common Shares Outstanding	21.49	21.53	22.35	23.41	23.65	24.5
Working Capital	7,577	8,540	5,891	9,703	17,236	11,898
Book Value Per Share	1265.95	1304.06	1266.82	1255.71	1257.38	1235.47
Tangible Book Value	24,692	25,531	27,077	28,450	28,801	29,175
Tangible Book Value Per Share	1149.06	1185.73	1211.47	1215.22	1217.84	1191.05
Order Backlog	-	17,032	18,154	15,548	9,679	7,524

Source: S&P Global Market Intelligence. Standard template. Financial Sources.