Toyo Electric Corporation (XNGO: 6655)

Toyo Electric 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,106	2,485	2,298	2,316	2,945	2,067
Cash & Short-Term Investments	2,106	2,485	2,298	2,316	2,945	2,067
Cash Growth	-9.73%	8.14%	-0.78%	-21.36%	42.48%	-2.32%
Receivables	3,496	3,426	3,185	3,136	2,834	3,848
Inventory	1,772	1,709	1,648	1,065	939	1,170
Other Current Assets	47	45	91	50	52	58
Total Current Assets	7,421	7,665	7,222	6,567	6,770	7,143
Property, Plant & Equipment	2,202	2,134	2,068	2,105	2,132	2,263
Long-Term Investments	769	825	526	447	456	605
Other Intangible Assets	282	212	225	270	302	352
Long-Term Deferred Tax Assets	43	17	4	244	303	343
Other Long-Term Assets	1	2	-	2	1	2
Total Assets	10,718	10,855	10,045	9,635	9,964	10,708
Accounts Payable	1,067	1,367	1,323	1,101	934	1,234
Accrued Expenses	167	205	116	123	145	187
Short-Term Debt	1,548	1,252	1,315	965	1,293	1,425
Current Income Taxes Payable	24	187	16	20	99	183
Other Current Liabilities	464	478	396	558	374	383
Total Current Liabilities	3,270	3,489	3,166	2,767	2,845	3,412
Long-Term Debt	414	461	613	338	539	527
Long-Term Leases	-	112	10	21	66	103
Long-Term Deferred Tax Liabilities	-	-	43	-	-	-
Other Long-Term Liabilities	324	176	183	189	237	376
Total Liabilities	4,539	4,799	4,441	3,761	4,165	4,989
Common Stock	1,037	1,037	1,037	1,037	1,037	1,037
Additional Paid-In Capital	879	876	875	873	872	869
Retained Earnings	3,919	3,875	3,508	3,874	3,876	3,814
Treasury Stock	-303	-315	-247	-252	-257	-263
Comprehensive Income & Other	514	456	311	219	161	154
Total Common Equity	6,046	5,929	5,484	5,751	5,689	5,611
Minority Interest	133	127	120	123	110	108
Shareholders' Equity	6,179	6,056	5,604	5,874	5,799	5,719
Total Liabilities & Equity	10,718	10,855	10,045	9,635	9,964	10,708
Total Debt	1,962	1,825	1,938	1,324	1,898	2,055
Net Cash (Debt)	144	660	360	992	1,047	12
Net Cash Growth	-73.38%	83.33%	-63.71%	-5.25%	8625.00%	-
Net Cash Per Share	34.07	154.82	84.51	233.30	246.82	2.83
Filing Date Shares Outstanding	4.21	4.19	4.26	4.25	4.25	4.24
Total Common Shares Outstanding	4.21	4.19	4.26	4.25	4.25	4.24
Working Capital	4,151	4,176	4,056	3,800	3,925	3,731
Book Value Per Share	1437.60	1416.36	1286.35	1351.76	1339.60	1324.50
Tangible Book Value	5,764	5,717	5,259	5,481	5,387	5,259
Tangible Book Value Per Share	1370.54	1365.72	1233.58	1288.29	1268.49	1241.41
Order Backlog	-	3,652	3,505	2,758	1,773	2,163

Source: S&P Capital IQ. Standard template. Financial Sources.