Toyo Tec Co.,Ltd. (TYO:9686)

Toyo Tec Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,428	5,927	6,185	6,086	5,984	5,505
Short-Term Investments	4,760	4,966	3,996	4,642	5,271	5,106
Cash & Short-Term Investments	11,188	10,893	10,181	10,728	11,255	10,611
Cash Growth	5.70%	6.99%	-5.10%	-4.68%	6.07%	-12.70%
Receivables	3,175	2,831	2,674	2,426	2,251	2,478
Inventory	1,344	1,479	1,278	338	340	429
Other Current Assets	990	911	512	582	385	293
Total Current Assets	16,697	16,114	14,645	14,074	14,231	13,811
Property, Plant & Equipment	14,201	13,987	11,757	11,469	10,726	10,001
Long-Term Investments	4,438	4,337	3,573	3,473	6,190	5,356
Goodwill	3,159	493	543	70	160	169
Other Intangible Assets	547	651	766	633	662	405
Long-Term Deferred Tax Assets	160	189	300	158	162	138
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	39,204	35,772	31,586	29,879	32,133	29,881
Accounts Payable	241	395	398	386	470	460
Accrued Expenses	343	608	606	550	545	571
Short-Term Debt	2,760	545	1,115	275	565	580
Current Portion of Long-Term Debt	599	415	222	226	2,227	126
Current Portion of Leases	54	55	53	3	3	3
Current Income Taxes Payable	212	258	283	191	195	404
Other Current Liabilities	5,405	5,005	3,221	3,183	3,045	2,651
Total Current Liabilities	9,614	7,281	5,898	4,814	7,050	4,795
Long-Term Debt	6,018	5,151	3,242	3,520	1,805	2,984
Long-Term Leases	338	379	431	16	18	21
Long-Term Deferred Tax Liabilities	299	226	228	177	795	530
Other Long-Term Liabilities	759	700	493	489	327	350
Total Liabilities	17,771	14,459	10,963	9,433	10,384	9,036
Common Stock	4,618	4,618	4,618	4,618	4,618	4,618
Additional Paid-In Capital	8,683	8,671	8,542	8,527	8,519	8,489
Retained Earnings	9,249	9,223	8,971	8,542	8,550	8,303
Treasury Stock	-1,040	-1,124	-1,064	-730	-809	-863
Comprehensive Income & Other	-77	-75	-444	-511	871	298
Total Common Equity	21,433	21,313	20,623	20,446	21,749	20,845
Shareholders' Equity	21,433	21,313	20,623	20,446	21,749	20,845
Total Liabilities & Equity	39,204	35,772	31,586	29,879	32,133	29,881
Total Debt	9,769	6,545	5,063	4,040	4,618	3,714
Net Cash (Debt)	1,419	4,348	5,118	6,688	6,637	6,897
Net Cash Growth	-62.79%	-15.04%	-23.47%	0.77%	-3.77%	-18.65%
Net Cash Per Share	137.68	423.44	500.89	634.85	634.99	660.82
Filing Date Shares Outstanding	10.35	10.29	10.22	10.57	10.48	10.4
Total Common Shares Outstanding	10.35	10.29	10.22	10.57	10.48	10.4
Working Capital	7,083	8,833	8,747	9,260	7,181	9,016
Book Value Per Share	2071.81	2072.04	2018.22	1934.95	2075.33	2003.71
Tangible Book Value	17,727	20,169	19,314	19,743	20,927	20,271
Tangible Book Value Per Share	1713.57	1960.82	1890.12	1868.42	1996.89	1948.54

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.