Toyobo Co., Ltd. (3101.T) - Balance Sheet Statement

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3101.T
Financials

981 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,310	60,703	27,176	34,695	25,247	22,318	26,006	32,329	20,258	20,550	19,330	26,600	9,608	22,014	10,110	9,956	10,025	14,470	12,470
Short Term Investments Numbers are in millions	486	-9,428	-9,066	-7,342	-7,446	-8,771	149	150	157	-5,019	-10,255	0	0	0	0	0	-5,385	-4,501	-3,331
Cash and Short Term Investments Numbers are in millions	33,796	60,703	27,176	34,695	25,247	22,318	26,006	32,329	20,258	20,550	19,330	26,600	9,608	22,014	10,110	9,956	10,025	14,470	12,470
Net Receivables Numbers are in millions	102,467	100,450	101,517	93,755	93,399	85,591	86,963	86,023	86,323	88,635	81,772	80,889	82,915	75,850	75,898	65,132	89,468	94,286	93,226
Inventory Numbers are in millions	121,983	121,901	96,049	76,310	80,628	76,800	71,296	72,768	75,338	82,383	75,387	71,009	77,572	65,988	62,513	75,799	86,215	92,092	89,132
Other Current Assets Numbers are in millions	15,487	27,696	24,587	16,776	15,196	12,098	6,541	5,173	4,714	5,039	8,141	6,241	7,640	8,149	8,808	9,351	13,936	12,037	9,557
Total Current Assets Numbers are in millions	273,733	299,133	239,314	212,963	206,416	193,125	190,806	196,293	186,633	196,607	184,630	184,739	177,735	172,001	157,329	160,238	199,644	212,885	204,385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	281,475	240,234	227,574	224,640	231,478	208,476	203,451	207,906	208,937	209,289	209,619	202,273	199,789	203,751	210,251	216,354	236,299	230,885	230,231
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	454	634	466	390	713	979	0
Intangible Assets Numbers are in millions	4,670	4,633	4,307	4,674	4,641	3,654	3,985	4,186	3,860	3,311	3,029	1,242	1,152	1,238	1,137	1,624	1,943	1,891	1,526
Goodwill and Intangible Assets Numbers are in millions	4,670	4,633	4,307	4,674	4,641	3,654	3,985	4,186	3,860	3,311	3,029	1,242	1,606	1,872	1,603	2,014	2,656	2,870	1,526
Long Term Investments Numbers are in millions	13,556	23,379	28,130	33,845	28,362	38,516	28,999	23,945	23,459	33,079	35,564	26,937	23,757	22,807	25,760	23,872	55,897	50,302	59,925
Tax Assets Numbers are in millions	21,400	21,527	18,449	15,066	17,977	17,276	11,633	11,673	14,053	14,019	17,991	16,636	18,828	26,810	26,732	27,028	14,436	12,296	12,332
Other Non-Current Assets Numbers are in millions	12,156	0	0	0	0	0	7,283	6,789	7,646	9,504	5,422	15,618	16,125	16,275	16,764	14,310	-14,436	3,953	6,392
Total Non-Current Assets Numbers are in millions	333,257	289,773	278,460	278,225	282,458	267,922	255,351	254,499	257,955	269,202	271,625	262,706	260,105	271,515	281,110	283,578	294,852	300,306	310,406
Total Assets Numbers are in millions	606,990	588,906	517,774	491,188	488,874	461,047	446,156	450,790	444,587	465,809	456,256	447,445	437,841	443,516	438,439	443,816	494,496	513,191	514,791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54,011	53,436	46,876	40,879	41,659	42,736	45,311	42,721	43,441	49,173	50,106	48,452	47,741	49,068	45,360	37,072	0	0	0
Short Term Debt Numbers are in millions	97,590	111,067	62,010	60,874	40,537	64,315	56,644	72,905	60,677	65,618	77,083	83,026	79,564	76,860	85,188	82,557	101,027	99,255	139,919
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,040	1,134	661	605	0	0	0
Deferred Revenue Numbers are in millions	0	4,776	4,778	4,691	4,366	4,128	4,412	4,313	4,289	4,108	4,467	4,028	9,201	9,874	7,612	7,593	0	0	0
Other Current Liabilities Numbers are in millions	32,547	33,221	33,086	25,000	35,759	20,589	18,743	16,926	22,283	27,351	28,926	29,325	26,344	27,642	25,394	27,855	111,333	104,202	97,347
Total Current Liabilities Numbers are in millions	184,148	202,500	146,750	131,444	122,321	131,768	125,110	136,865	130,690	146,250	160,582	164,831	162,850	163,444	163,554	155,077	212,360	203,457	237,266
Non-Current Liabilities:
Long Term Debt Numbers are in millions	145,637	114,099	125,681	122,046	130,851	99,009	88,188	95,440	103,697	110,425	90,831	72,278	73,758	73,247	84,460	95,571	57,815	74,983	66,254
Deferred Revenue Non-Current Numbers are in millions	6,018	22,678	20,089	18,560	22,191	18,888	19,271	19,444	21,454	18,414	27,148	19,726	19,677	17,387	16,826	15,314	15,104	18,355	21,448
Deferred Tax Liabilities Non-Current Numbers are in millions	18,762	19,641	19,641	20,156	21,277	21,277	21,280	21,280	21,228	21,922	24,691	24,678	27,570	31,057	31,300	35,230	32,784	35,628	39,088
Other Non-Current Liabilities Numbers are in millions	22,339	8,565	8,464	10,347	9,598	8,879	7,792	6,851	7,416	7,712	7,888	10,410	6,261	8,608	11,202	8,657	29,933	28,544	8,298
Total Non-Current Liabilities Numbers are in millions	192,756	164,983	173,875	171,109	183,917	148,053	136,531	143,015	153,795	158,473	150,558	127,092	127,266	130,299	143,788	154,772	135,636	157,510	135,088
Total Liabilities Numbers are in millions	376,904	367,483	320,625	302,553	306,238	279,821	261,641	279,880	284,485	304,723	311,140	291,923	290,116	293,743	307,342	309,849	347,996	360,967	372,354
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	51,730	43,341	43,341	43,341	43,341	43,341
Retained Earnings Numbers are in millions	70,315	70,490	74,700	64,351	61,929	51,858	56,117	45,919	39,540	32,479	26,425	21,568	17,042	15,481	13,881	13,573	29,754	28,131	18,556
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42,806	35,748	36,474	37,740	32,380	41,206	40,886	38,278	33,796	41,923	32,294	32,782	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,182	31,621	31,972	31,908	31,851	31,791	31,828	31,846	31,850	31,856	31,862	31,944	61,800	58,559	49,873	41,339	56,577	62,050	63,246
Total Shareholders Equity Numbers are in millions	197,033	189,589	194,876	185,729	177,890	176,585	180,561	167,773	156,916	157,988	142,311	138,024	130,572	125,770	107,095	98,253	129,672	133,522	125,143
Total Equity Numbers are in millions	230,087	221,423	197,149	188,635	182,636	181,226	184,515	170,910	160,102	161,086	145,116	155,522	147,725	149,773	131,097	133,967	146,500	152,224	142,437
Total Liabilities & Shareholders Equity Numbers are in millions	606,991	588,906	517,774	491,188	488,874	461,047	446,156	450,790	444,587	465,809	456,256	447,445	437,841	443,516	438,439	443,816	494,496	513,191	514,791

Toyobo Co., Ltd.

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TSE:3101.T