TOYO Corporation

TSE:8151.T

1499 (JPY) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,078.7162,643.6553,0913,089.3663,710.992,348.7592,659.4023,447.0391,974.6752,643.2453,787.5713,983.5783,586.6873,702.2573,496.8883,516.813,534.4153,957.8943,880.4724,149.5983,806.4053,071.8242,914.8462,123.7942,432.722,814.3543,287.2033,349.3051,657.5881,375.5952,530.8633,267.252,366.8971,911.8152,320.1651,966.7982,928.1032,854.5062,657.6942,518.0063,017.6192,369.5062,080.8063,465.4093,005.1921,905.0452,620.2823,636.4382,615.1491,237.3142,596.6093,875.9421,766.3031,297.9271,960.0452,646.7483,138.3621,632.9632,119.5311,372.7272,207.8683,264.0442,852.3353,151.179
Kortetermijnbeleggingen 1,586.2361,793.8911,9412,654.4042,624.6482,150.7971,367.8861,416.7411,432.7741,945.32,436.3633,698.7622,809.989,385.32810,687.478,354.7656,525.1016,025.3095,218.6773,695.6242,846.5253,594.7344,163.5194,119.3063,704.7362,766.4693,589.6963,600.7741,919.0672,849.523,953.0783,861.4793,049.4473,350.8825,084.1787,385.6766,079.6555,725.0636,714.5226,851.255,402.7596,003.9838,046.298,104.237,661.6668,443.0828,547.1317,401.9089,220.5349,269.9289,519.3079,527.9678,839.1798,276.328,237.9518,468.3467,781.6588,384.1579,324.7529,897.9868,637.5367,465.137,082.6537,826.412
Liquide middelen en kortetermijnbeleggingen 5,664.9524,437.5465,0325,743.776,335.6384,499.5564,027.2884,863.783,407.4494,588.5456,223.9347,682.346,396.66713,087.58514,184.35811,871.57510,059.5169,983.2039,099.1497,845.2226,652.936,666.5587,078.3656,243.16,137.4565,580.8236,876.8996,950.0793,576.6554,225.1156,483.9417,128.7295,416.3445,262.6977,404.3439,352.4749,007.7588,579.5699,372.2169,369.2568,420.3788,373.48910,127.09611,569.63910,666.85810,348.12711,167.41311,038.34611,835.68310,507.24212,115.91613,403.90910,605.4829,574.24710,197.99611,115.09410,920.0210,017.1211,444.28311,270.71310,845.40410,729.1749,934.98810,977.591
Nettovorderingen 8,110.7814,342.4646,5673,021.73410,781.7333,732.9215,010.3453,662.317,443.3373,534.65703,387.6436,527.1833,669.2984,216.2673,625.8976,416.8233,728.9554,215.643,328.5476,730.8943,717.0974,245.4413,912.2516,767.0114,504.5565,127.484,045.2248,164.3593,755.9014,337.1463,682.5398,060.3583,792.6814,255.98600000000000000000000000000000
Voorraad 3,866.2355,274.3163,9965,081.5844,252.3015,688.2474,554.8354,139.9213,357.0874,017.4933,116.2243,268.6021,954.5882,890.3792,403.5372,222.4871,826.1592,144.4711,612.3612,360.0142,058.8082,498.4362,100.6173,468.5932,371.0451,836.081,130.1291,328.1681,475.2971,857.5831,201.1821,060.7461,016.1591,137.848772.993981.529946.2481,413.5231,178.8421,096.2241,038.4951,464.5571,095.3281,453.8861,217.6021,744.682836.429847.865723.378891.197819.038773.592824.11,012.991,077.276813.423704.8581,008.623734.512852.519736.761,031.58945.2451,201.377
Overige vlottende activa 3,118.6653,112.4122,8284,084.0693,442.5122,9693,123.8382,884.022,952.7022,432.5982,932.472,864.1652,543.5221,764.539801.702738.043522.106509.24478.176572.141615.597632.548768.675911.474593.124512.831998.966862.793711.888901.625779.828475.885707.671824.616816.969422.334763.5971,293.9447.031905.3661,176.4271,445.623279.122466.524599.9051,196.805679.2221,085.938810.254694.933237.181492.434554.008431.638381.452799.161893.077796.989266.106467.05540.789881.941198.235644.461
Totaal vlottende activa 20,760.63317,166.73818,42317,931.15724,812.18417,276.9516,716.30615,550.03117,160.57514,573.29317,047.17317,202.7517,421.9621,411.80121,605.86418,458.00218,824.60416,365.86915,405.32614,105.92416,058.22913,514.63914,193.09814,535.41815,868.63612,434.2914,133.47413,186.26413,928.19910,740.22412,802.09712,347.89915,200.53211,017.84213,250.29114,126.90717,703.34215,483.61515,206.86614,040.69716,903.38415,075.13615,931.6616,365.96920,798.71617,122.73517,261.64115,946.47819,006.11615,345.9517,613.55917,264.06218,259.2714,603.52615,117.00615,193.03317,445.43215,182.18816,505.13315,187.76416,804.61115,287.70615,265.02517,789.64
Niet-vlottende activa:
Materiële vaste activa, netto 13,038.46913,056.96213,090.59513,232.36113,240.36316,879.01615,984.66615,332.63715,424.17515,346.94814,992.40714,762.17714,757.7478,146.1428,201.1788,277.7168,351.7998,412.5988,432.3588,471.098,529.0428,564.1458,574.728,580.2868,606.3618,596.9848,549.5768,639.3918,660.9528,703.648,720.7418,750.9818,557.5988,497.6088,415.1978,421.9998,466.0848,452.918,474.8768,393.7378,424.0888,390.4778,415.7078,385.2318,432.6378,467.4588,4818,490.5718,455.468,500.9268,537.1118,624.1738,660.0918,702.3328,688.8518,736.5718,780.1938,836.8678,857.3448,952.0999,056.8469,137.3459,154.5279,248.228
Goodwill 1,525.2311,532.9531,5611,762.5681,721.8651,529.216267.691277.95284.59279.37893.3795.63592.43892.49895.26699.592104.843103.232109.906116.448122.789129.261132.197137.949147.995152.779161.934163.964136.002149.297153.492157.059161.922172.931154.192182.666205.14400000000000000000000000008.9860
Immateriële activa 984.57978.7159871,013.4651,025.671,035.109969.515951.768941.552853.802854.799878.528805.157836.418840.045872.747887.52930.925978.1411,021.8411,047.3951,051.1431,079.6371,096.6661,137.7081,206.9911,255.8391,311.041,361.6191,390.1361,349.6341,302.2221,242.2851,099.6361,028.124854.662821.375524.075410.089263.59193.50270.5164.13261.92266.25168.68374.01873.53279.24577.34948.18551.27954.7656.70260.02864.28769.50574.7776.13281.7883.10169.81167.3891.513
Goodwill en immateriële activa 2,509.8012,511.6682,5482,776.0332,747.5352,564.3251,237.2061,229.7181,226.144933.18948.169974.163897.595928.916935.311972.339992.3631,034.1571,088.0471,138.2891,170.1841,180.4041,211.8341,234.6151,285.7031,359.771,417.7731,475.0041,497.6211,539.4331,503.1261,459.2811,404.2071,272.5671,182.3161,037.3281,026.519524.075410.089263.59193.50270.5164.13261.92266.25168.68374.01873.53279.24577.34948.18551.27954.7656.70260.02864.28769.50574.7776.13281.7883.10169.81176.36691.513
Langetermijnbeleggingen 2,700.4872,705.8452,414.7953,096.0712,900.9912,915.1682,163.7943,304.8182,999.5083,286.6713,569.2522,118.9573,201.838-3,334.214-4,507.71-2,177.092-258.763-213.7122,462.5735,005.5165,049.9424,792.6994,692.9374,051.1974,790.0785,975.6795,868.1265,988.4978,393.0227,483.3465,467.6286,044.3096,760.6327,178.7844,242.125922.4621,520.5183,035.9882,808.2353,853.8965,831.1944,765.0382,487.6322,874.516627.748-397.772-472.541955.263-4,158.935-2,748.706-2,881.891-2,822.332-1,528.311-1,251.338-590.312-1,088.649-1,751.34-2,551.216-3,297.292-3,416.131-1,762.003-1,322.975-875.348-2,087.23
Belastingvorderingen 803.296667.5381,057.296481.704778.972785.959725.242566.512843.0181,032.998803.891645.901801.15923.909820.327646.606790.175747.677726.184479.805708.295558.811604.695460.902475.108506.654,099.3614,118.0532,422.9853,339.7814,429.1664,256.9033,446.9973,750.2745,485.0037,805.3186,492.2426,130.2947,112.1736,851.255,402.7596,003.98387.7598,104.237,661.6668,443.08288.837,401.9089,220.5349,269.928274.5019,527.9678,839.1798,276.32179.2888,468.3467,781.6588,384.157200.9579,897.9868,637.5367,465.13300.8757,826.412
Overige niet-vlottende activa 1,877.0971,828.6591,844.4371,076.1381,059.3651,048.2923,127.6223,163.8193,159.7083,657.7814,232.0155,576.9614,662.12111,242.62111,824.5659,456.3657,609.6667,220.2786,405.1584,826.7183,962.4344,711.1115,280.5425,238.5034,895.6544,049.802758.775761.338839.424816.16801.556800.378791.042789.087778.841786.153786.677755.021757.3551,032.8281,018.606950.6819,072.1321,069.5081,065.6461,020.5139,492.7641,092.0064,004.8624,057.21313,335.8513,067.3723,640.7323,571.8111,629.4753,552.8463,523.2723,515.46512,979.7713,804.8653,557.4513,094.6949,620.2562,231.542
Totaal niet-vlottende activa 20,929.1520,803.27720,71120,662.30720,727.22624,192.7623,238.5323,597.50423,652.55324,257.57824,545.73424,078.15924,320.45117,907.37417,273.67117,175.93417,485.2417,200.99819,114.3219,921.41819,419.89719,807.1720,364.72819,565.50320,052.90420,488.88520,693.61120,982.28321,814.00421,882.3620,922.21721,311.85220,960.47621,488.3220,103.48218,973.2618,292.0418,898.28819,562.72820,395.30120,870.14920,180.68920,127.36220,495.40717,853.94817,601.96417,664.07118,013.2817,601.16619,156.7119,313.75718,448.45919,666.45119,355.82619,967.3319,733.40118,403.28818,260.04318,816.91219,320.59919,572.93118,444.00518,276.67617,310.465
Totaal activa 41,689.78337,970.01539,13438,593.46445,539.4141,469.7139,954.8439,147.53940,813.13438,830.87541,592.91341,280.91341,742.41639,319.1838,879.53835,633.93936,309.84833,566.87134,519.6534,027.34835,478.1333,321.81134,557.8334,100.92535,921.54432,923.1834,827.08934,168.5535,742.20732,622.58733,724.31833,659.75636,161.01232,506.16633,353.77833,100.1735,995.38634,381.90534,769.59734,43637,773.53535,255.82636,059.02536,861.37938,652.66734,724.70134,925.71533,959.7636,607.28634,502.66236,927.31635,712.52137,925.72133,959.35235,084.33634,926.43435,848.7233,442.23135,322.04534,508.36336,377.54233,731.71133,541.70135,100.105
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,496.8362,666.2331,6831,728.2962,902.2571,817.3171,666.1251,391.7312,037.8321,510.611,768.7561,383.9571,636.7111,420.9861,362.9711,734.0311,801.0321,291.1661,246.7311,364.2771,801.8251,087.8721,394.4791,522.552,572.9371,481.8941,330.4621,209.3732,454.1131,497.2511,738.6521,479.1052,711.351,510.6241,472.5721,449.5992,358.7422,228.9062,048.7331,541.8412,776.7192,083.3431,540.8151,828.2423,134.642,093.6531,805.5811,466.662,144.7951,261.221,552.4141,306.7272,390.9761,355.421,323.21,312.0171,845.8521,342.3211,396.2571,236.7341,915.5611,342.5911,387.181,816.05
Kortlopende schulden 4,0002,5002,00033.3785,055.7392,0000000000000000000000000000000000000000000000000000000000000
Belastingschulden 000409.7041,139.517140.294427.61578.438542.03538.705153.90225.17453.09830.949508.266194.521685.65428.896426.68928.188604.01326.291572.454123.583664.77128.097415.028248.577749.68227441.522307.0771,000.52878.587543.503296.436726.3216.60775.3042.672653.97112.982632.767303.493996.7939.936124.0140724.16911.8561,072.44564.7091,207.6869.797810.059534.493830.1517.902327.539154.795473.490674.019
Uitgestelde opbrengsten 3,166.5542,742.9363,020.5063,754.1092,694.183,022.8712,855.793,474.4042,997.1233,183.5633,941.2254,429.4893,401.6952,930.17700000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 2,702.5991,680.2193,179.9131,872.6812,455.8385,594.6285,875.7595,559.3385,737.2221,697.0781,480.2411,171.921,386.7861,207.6142,498.1372,325.22,198.2671,895.8651,834.4531,884.0961,965.8782,047.6061,965.6812,222.6971,820.8811,579.522,057.4631,792.2971,639.6291,501.9981,637.2621,561.5611,718.4991,560.2911,785.7641,776.6991,776.7921,400.611,697.8371,268.8191,588.2011,211.791,473.7422,655.5031,926.4731,509.1791,603.2751,489.5181,206.491,098.3871,408.8671,271.081,309.8891,105.8751,252.0171,492.1451,172.6231,112.741,171.156896.261,493.377879.581998.2671,300.412
Totaal kortlopende verplichtingen 12,365.9899,589.3889,8837,798.16814,247.53112,575.83710,825.28910,503.91111,314.2126,429.9567,344.1247,010.5366,878.295,589.7264,369.3744,253.7524,684.9533,215.9273,507.8733,276.5614,371.7163,161.7693,932.6143,868.835,058.5893,089.5113,802.9533,250.2474,843.4243,026.2493,817.4363,347.7435,430.3773,149.5023,801.8393,522.7344,861.8543,646.1233,821.8742,813.3325,018.8913,308.1153,647.3244,787.2386,057.9063,612.7683,532.872,956.1784,075.4542,371.4634,033.7213,142.5164,908.5512,471.0923,385.2763,338.6553,848.6262,462.9632,894.9522,287.7893,882.3382,231.1722,385.4473,790.481
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000004,060.084,060.084,060.084,060.084,060.084,060.080000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000263.37000232.069000279.89700000000000200.456171.95136.85140.67382.70981.03567.689116.86825.355110.746269.137215.803124.0470000000000000000000000000
Overige niet-vlottende verplichtingen 1,089.8271,127.7961,1251,128.0691,117812.782552.23798.185784.935768.288790.324743.903727.315721.7713.047712.61721.845716.477747.314753.427739.876733.261718.117710.529700.795698.334700.608699.784694.584691.018683.13666.163658.528644.216642.709619.788610.781599.633596.338585.103526.021520.035560.657562.511570.6567.817569.795656.443649.569652.603652.339642.489637.898619.809605.568595.184586.589592.921807.57738.505718.783709.348701.088714.527
Totaal niet-vlottende verplichtingen 1,089.8271,127.7961,1251,128.0691,117812.782815.6798.185784.9354,828.3684,850.4044,803.9834,787.3954,781.784,773.127712.61721.845716.477747.314753.427739.876733.261718.117710.529700.795698.334901.064871.734831.434831.691765.839747.198726.217761.084668.064730.534879.918815.436720.385585.103526.021520.035560.657562.511570.6567.817569.795656.443649.569652.603652.339642.489637.898619.809605.568595.184586.589592.921807.57738.505718.783709.348701.088714.527
Totaal passiva 13,455.81610,717.18411,0088,926.23715,364.53113,388.61711,640.88911,302.09612,099.14711,258.32412,194.52811,814.51911,665.68510,371.5069,142.5014,966.3625,406.7983,932.4044,255.1874,029.9885,111.5923,895.034,650.7314,579.3595,759.3843,787.8454,704.0174,121.9815,674.8583,857.944,583.2754,094.9416,156.5943,910.5864,469.9034,253.2685,741.7724,461.5594,542.2593,398.4355,544.9123,828.154,207.9815,349.7496,628.5064,180.5854,102.6653,612.6214,725.0233,024.0664,686.063,785.0055,546.4493,090.9013,990.8443,933.8394,435.2153,055.8843,702.5223,026.2944,601.1212,940.523,086.5354,505.008
Eigen vermogen:
Preferente aandelen 0000.0030000178.605344.347000000000000000000000000000000000000000000000000000000
Gewone aandelen 4,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,158
Ingehouden winsten 25,163.48824,170.39825,24225,048.12225,765.23923,932.33123,995.34523,424.88224,102.0822,760.09423,664.46923,206.88823,813.16522,623.38523,411.29523,185.0623,459.64622,306.55622,691.78922,186.27222,770.98321,559.42422,115.26421,817.58622,237.43921,295.22121,823.58321,794.45521,958.13720,620.84321,155.88121,687.77722,235.07922,984.71423,606.03923,540.924,169.06224,344.50324,628.51924,629.89625,250.15324,261.88124,837.6824,507.16925,049.69323,513.43223,896.95223,385.56324,005.91424,640.24525,232.31924,870.64525,203.96123,869.72124,067.7223,912.53824,314.85523,320.05824,541.30924,392.92824,624.24924,011.19823,594.29623,839.841
Overige gereserveerde algehele resultaten 89.368166.039-102274.17866.036-137.29953.739155.054-178.605-344.34717.386170.435173.548282.729285.926311.757,167.7221655237615478277526658855781,0691,022881926769660554646314344722795606613574485244235209270195232183000000000000000
Overige totale aandeelhoudersvermogen -1,222.814-1,291.203-1,218.999186.924185.603128.059106.867262.561632.512998.8041,575.9161,931.0711,932.0181,883.561,881.8163,012.7673,009.7233,169.9112,890.7382,890.8663,437.5553,709.3572,880.5083,545.983,766.7213,682.1143,071.0623,071.1133,951.2123,985.8043,827.1623,057.7643,056.479805.633805.0221,148.0021,926.5521,417.8431,440.8192,249.6692,820.473,007.7952,855.3642,846.4612,816.4682,872.6842,768.0982,803.5763,718.3492,680.3512,850.9372,898.8713,017.3112,840.732,867.7722,922.0572,940.652,908.2892,920.2142,931.1412,994.1722,621.9932,655.9572,537.698
Totaal eigen vermogen van aandeelhouders 28,188.04227,203.23428,07929,667.22730,174.87828,081.09128,313.95127,845.44328,713.98727,572.55129,398.38529,466.39430,076.73128,947.67429,737.03730,667.57730,903.0529,634.46730,264.46329,997.3630,366.53829,426.78129,907.09929,521.56630,162.1629,135.33530,123.07230,046.56930,067.34928,764.64729,141.04329,564.81530,004.41828,595.5828,883.87528,846.90230,253.61429,920.34630,227.33831,037.56532,228.62331,427.67631,851.04431,511.6332,024.16130,544.11630,823.0530,347.13931,882.26331,478.59632,241.25631,927.51632,379.27230,868.45131,093.49230,992.59531,413.50530,386.34731,619.52331,482.06931,776.42130,791.19130,408.25330,535.539
Totaal eigen vermogen 28,233.96727,252.83128,12629,667.22730,174.87828,081.09128,313.95127,845.44328,713.98727,572.55129,398.38529,466.39430,076.73128,947.67429,737.03730,667.57730,903.0529,634.46730,264.46329,997.3630,366.53829,426.78129,907.09929,521.56630,162.1629,135.33530,123.07230,046.56930,067.34928,764.64729,141.04329,564.81530,004.41828,595.5828,883.87528,846.90230,253.61429,920.34630,227.33831,037.56532,228.62331,427.67631,851.04431,511.6332,024.16130,544.11630,823.0530,347.13931,882.26331,478.59632,241.25631,927.51632,379.27230,868.45131,093.49230,992.59531,413.50530,386.34731,619.52331,482.06931,776.42130,791.19130,455.16630,595.097
Totaal passiva en aandeelhoudersvermogen 41,689.78337,970.01539,13438,593.46445,539.40941,469.7139,954.8439,147.53940,813.13438,830.87541,592.91341,280.91341,742.41639,319.1838,879.53835,633.93936,309.84833,566.87134,519.6534,027.34835,478.1333,321.81134,557.8334,100.92535,921.54432,923.1834,827.08934,168.5535,742.20732,622.58733,724.31833,659.75636,161.01232,506.16633,353.77833,100.1735,995.38634,381.90534,769.59734,43637,773.53535,255.82636,059.02536,861.37938,652.66734,724.70134,925.71533,959.7636,607.28634,502.66236,927.31635,712.52137,925.72133,959.35235,084.33634,926.43435,848.7233,442.23135,322.04534,508.36336,377.54233,731.71133,541.70135,100.105