Toyo Tire Corporation (5105.T) - Quarterly Balance Statement

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5105.T
Financials

2151 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,746	41,124	52,799	42,244	42,218	38,503	41,601	46,051	52,363	48,861	55,615	45,599	39,596	36,195	37,650	34,138	28,057	24,707	25,120	31,764	34,451	47,637	31,385	31,934	29,866	30,161	28,268	33,056	24,711	37,115	37,772	36,908	37,582	47,644	44,510	43,359	32,381	34,855	32,403	32,026	33,619	33,368	36,356	24,604	26,658	22,971	18,441	19,772	24,740	24,312	25,789	27,416	28,074	20,072	32,585	25,251	30,580	31,794	19,877	18,818
Short Term Investments Numbers are in millions	101	-25,932	80	0	1	0	1	0	3	0	-4,379	0	1,696	0	-1,210	-19,554	-16,849	-17,702	-1,207	-20,468	-20,276	-20,286	-1,155	-14,253	-14,875	-14,393	-1,316	-16,138	-17,441	-18,223	-719	-15,228	-15,226	-15,643	-1,383	-16,024	-13,846	-12,893	-381	-10,574	-10,145	-10,601	-458	-8,547	-8,486	-8,160	0	0	-560	-7,272	0	0	-561	0	0	0	-627	0	0	-733
Cash and Short Term Investments Numbers are in millions	71,847	41,124	52,879	42,244	42,218	38,503	41,601	46,051	52,363	48,861	55,615	45,599	39,596	36,195	37,650	34,138	28,057	24,707	25,120	31,764	34,451	47,637	31,385	31,934	29,866	30,161	28,268	33,056	24,711	37,115	37,772	36,908	37,582	47,644	44,510	43,359	32,381	34,855	32,403	32,026	33,619	33,368	36,356	24,604	26,658	22,971	18,441	19,772	24,740	24,312	25,789	27,416	28,074	20,072	32,585	25,251	30,580	31,794	19,877	18,818
Net Receivables Numbers are in millions	123,985	109,671	107,525	128,174	123,222	111,795	109,468	122,933	101,945	84,872	83,292	75,470	71,272	69,694	72,598	73,022	59,053	63,760	75,445	76,310	69,558	74,808	87,987	79,741	69,042	71,024	88,323	80,400	72,527	75,947	99,281	71,154	66,443	74,386	98,411	81,955	77,260	78,096	98,742	81,296	73,123	75,238	88,461	71,958	70,063	72,000	65,658	62,074	64,393	73,327	62,960	59,412	57,970	73,606	57,308	60,054	63,303	73,074	55,866	59,120
Inventory Numbers are in millions	124,053	126,215	107,061	108,455	110,885	114,744	112,883	122,120	111,338	99,654	80,947	72,770	66,168	64,697	55,781	58,695	68,978	79,896	76,568	74,687	77,898	77,011	74,986	76,000	76,342	70,359	70,391	74,254	74,285	66,105	65,578	62,288	66,147	67,509	70,331	70,934	73,482	66,877	65,401	62,246	61,447	56,753	57,553	55,355	56,437	54,763	53,835	55,940	55,721	52,675	52,561	48,615	41,410	38,070	36,388	36,735	35,878	36,189	43,770	49,231
Other Current Assets Numbers are in millions	32,651	25,892	31,507	29,253	25,789	19,817	25,627	23,971	23,871	14,648	16,979	15,911	15,288	13,183	14,710	13,412	16,171	15,876	20,138	17,211	18,024	14,810	14,816	23,851	24,896	24,100	17,367	28,637	27,042	25,722	10,585	26,646	26,933	27,667	12,962	26,402	20,106	18,748	10,004	19,032	17,845	16,686	9,478	14,019	14,452	13,209	11,619	13,070	10,009	11,706	10,693	11,122	7,700	10,103	9,897	10,269	6,104	13,211	14,817	9,588
Total Current Assets Numbers are in millions	352,536	302,902	298,972	308,126	302,114	284,859	289,579	315,075	289,517	248,035	236,833	209,750	192,324	183,769	180,739	179,267	172,259	184,239	197,271	199,972	199,931	214,266	209,174	211,526	200,146	195,644	204,349	216,347	198,565	204,889	213,216	196,996	197,105	217,206	226,214	222,650	203,229	198,576	206,550	194,600	186,034	182,045	191,848	165,936	167,610	162,943	149,553	150,856	154,863	162,020	152,003	146,565	135,154	141,851	136,178	132,309	135,865	154,268	134,330	136,757
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	305,024	294,930	286,790	286,678	279,269	267,621	265,051	264,103	255,484	237,316	226,606	218,268	215,681	206,444	200,707	202,601	202,248	203,396	207,079	201,114	197,702	198,277	190,303	192,112	188,105	184,685	191,997	193,751	194,552	195,989	202,487	187,971	191,422	204,358	211,062	204,693	210,610	204,680	195,744	181,376	169,741	168,346	168,596	160,981	159,843	154,651	136,591	137,358	132,131	129,552	130,195	129,014	123,740	120,921	115,415	113,192	113,301	113,409	116,964	118,618
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	946	980	1,026	1,122	1,138	1,193	1,287	1,317	1,392	1,437	1,493	1,557	1,548	1,563	1,571	1,650	1,800	1,930	2,193	2,234	2,232	2,653	2,717	2,924	2,905	2,826	2,896	3,010	2,904	3,048	3,057	2,479	2,495	2,571	2,610	2,920	3,331	4,508	4,585	211	274	325	363	412	467
Intangible Assets Numbers are in millions	19,022	17,319	15,802	13,969	11,132	9,267	8,529	7,782	7,275	6,864	6,325	5,686	5,290	5,155	4,851	5,622	5,527	5,494	5,628	4,933	4,695	4,829	5,051	5,026	5,157	5,339	5,480	5,001	5,106	5,292	5,607	5,422	5,602	6,072	6,136	5,689	6,275	6,240	6,529	6,232	5,974	5,452	5,710	5,217	5,404	5,459	4,922	4,914	4,961	4,853	5,264	5,296	2,065	1,939	2,026	2,151	2,219	2,090	2,205	2,373
Goodwill and Intangible Assets Numbers are in millions	19,022	17,319	15,802	13,969	11,132	9,267	8,529	7,782	7,275	6,864	6,325	5,686	5,290	5,155	4,851	6,568	6,507	6,520	6,750	6,071	5,888	6,116	6,368	6,418	6,594	6,832	7,037	6,549	6,669	6,863	7,257	7,222	7,532	8,265	8,370	7,921	8,928	8,957	9,453	9,137	8,800	8,348	8,720	8,121	8,452	8,516	7,401	7,409	7,532	7,463	8,184	8,627	6,573	6,524	2,237	2,425	2,544	2,453	2,617	2,840
Long Term Investments Numbers are in millions	19,402	45,302	19,216	17,782	33,049	29,714	28,625	27,558	44,081	45,964	54,300	49,978	47,789	44,699	41,196	56,763	53,112	52,343	45,611	68,282	67,610	68,302	48,423	65,840	66,331	66,311	57,715	69,399	66,853	66,168	49,726	59,956	61,393	70,084	62,051	73,850	80,117	77,915	58,943	62,263	60,584	58,947	53,823	59,463	56,821	51,642	0	0	35,968	38,276	0	0	32,593	0	0	0	34,745	0	0	30,460
Tax Assets Numbers are in millions	2	-45,302	7,601	-17,782	-33,049	-29,714	2,847	-27,558	-44,081	-45,964	2,510	-49,978	-47,789	-44,699	6,913	-56,763	-53,112	-52,343	6,290	-68,282	-67,610	-68,302	6,638	-65,840	-66,331	-66,311	3,163	-69,399	-66,853	-66,168	5,818	-59,956	-61,393	-70,084	2,553	-73,850	-80,117	-77,915	3,161	-62,263	-60,584	-58,947	3,162	-59,463	-56,821	-51,642	0	0	2,116	-38,276	0	0	2,441	0	0	0	2,598	0	0	2,796
Other Non-Current Assets Numbers are in millions	25,053	45,302	17,099	44,187	49,740	37,821	4,255	39,673	56,088	57,649	4,652	61,372	59,318	65,994	11,168	56,763	53,112	52,343	5,741	68,282	67,609	68,302	8,472	65,839	66,331	66,311	9,612	69,399	66,853	66,168	12,582	59,956	61,392	70,083	12,684	73,850	80,117	77,915	8,110	62,263	60,584	58,948	7,175	59,463	56,821	51,642	36,605	38,114	4,372	38,278	38,914	40,689	4,789	39,326	36,972	36,676	4,154	39,681	48,468	13,298
Total Non-Current Assets Numbers are in millions	368,503	357,551	346,508	344,834	340,141	314,709	309,307	311,558	318,847	301,829	294,393	285,326	280,289	277,593	264,835	265,932	261,867	262,259	271,471	275,467	271,199	272,695	260,204	264,369	261,030	257,828	269,524	269,699	268,074	269,020	277,870	255,149	260,346	282,706	296,720	286,464	299,655	291,552	275,411	252,776	239,125	235,642	241,476	228,565	225,116	214,809	180,597	182,881	182,119	175,293	177,293	178,330	170,136	166,771	154,624	152,293	157,342	155,543	168,049	168,012
Total Assets Numbers are in millions	721,039	660,455	645,480	652,962	642,256	599,568	598,888	626,632	608,364	549,865	531,228	495,075	472,614	461,363	445,578	445,200	434,127	446,497	468,744	475,440	471,132	486,961	469,378	475,896	461,177	453,474	473,874	486,047	466,640	473,910	491,087	452,146	457,453	499,912	522,936	509,113	502,885	490,129	481,966	447,376	425,159	417,687	433,325	394,501	392,727	377,753	330,150	333,737	336,982	337,313	329,296	324,895	305,290	308,622	290,802	284,602	293,207	309,811	302,379	304,769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,687	37,598	38,262	37,838	35,991	36,767	42,577	36,707	33,504	31,958	34,004	27,791	25,349	25,559	29,666	24,189	19,129	29,317	34,137	32,791	43,385	51,686	59,576	61,572	58,436	58,235	62,589	66,555	58,669	58,846	66,514	56,065	51,633	61,367	70,040	64,006	67,362	68,034	72,035	70,044	65,233	65,085	66,214	58,103	62,055	62,176	68,151	69,029	83,396	81,389	73,054	69,710	72,130	75,888	65,166	64,407	64,574	65,579	56,076	60,144
Short Term Debt Numbers are in millions	27,932	18,311	16,494	37,842	67,194	82,571	67,780	97,294	67,823	51,455	40,196	40,173	20,324	20,422	22,200	29,272	35,591	50,111	39,612	55,754	29,457	28,775	49,137	49,079	38,713	44,049	43,490	55,358	60,813	67,513	58,138	63,329	60,951	74,235	60,353	62,737	50,005	51,125	39,884	42,455	32,572	31,594	34,416	36,472	35,981	40,849	48,903	54,297	48,515	59,597	49,778	59,407	43,118	37,441	46,512	43,603	43,970	59,091	63,133	68,951
Tax Payables Numbers are in millions	18,165	10,680	18,783	19,792	14,338	5,067	11,816	14,140	10,782	9,111	6,774	9,346	7,449	4,878	1,766	3,148	1,145	1,826	1,550	4,528	3,456	2,418	1,257	2,479	1,671	806	1,424	5,625	4,822	2,668	2,698	2,076	1,706	855	4,304	1,171	695	357	10,578	8,509	8,539	5,350	10,195	5,828	5,862	2,925	2,607	1,460	1,220	3,216	1,552	806	916	1,538	719	464	1,201	4,808	1,338	1,098
Deferred Revenue Numbers are in millions	18,165	34,258	18,783	48,414	53,063	0	0	0	0	0	35,710	27,141	33,859	29,638	32,951	28,802	24,032	25,055	29,987	33,360	28,424	35,602	40,001	22,926	33,095	29,531	43,788	41,153	38,922	45,372	56,756	53,895	55,837	52,405	57,763	54,160	47,026	32,431	31,598	24,775	24,442	20,712	40,520	30,596	17,443	13,843	2,607	1,460	1,239	3,365	1,757	1,469	2,113	1,803	1,051	851	1,698	5,281	2,002	1,968
Other Current Liabilities Numbers are in millions	78,200	42,469	69,283	44,570	37,418	66,107	80,691	79,880	71,255	58,574	25,440	31,435	28,866	25,632	23,826	23,557	24,321	23,450	26,262	26,581	28,358	26,262	25,783	25,582	23,655	22,132	22,540	22,901	21,969	20,859	21,304	19,060	20,313	18,505	21,092	21,740	22,937	21,317	23,344	22,097	23,118	19,483	20,309	19,504	20,286	17,123	15,929	17,445	14,675	14,419	13,650	15,396	12,776	13,246	11,310	13,308	13,308	13,838	12,256	11,861
Total Current Liabilities Numbers are in millions	159,984	132,636	142,822	168,664	193,666	185,445	191,048	213,881	172,582	141,987	135,350	126,540	108,398	101,251	108,643	105,820	103,073	127,933	129,998	148,486	129,624	142,325	174,497	159,159	153,899	153,947	172,407	185,967	180,373	192,590	202,712	192,349	188,734	206,512	209,248	202,643	187,330	172,907	166,861	159,371	145,365	136,874	161,459	144,675	135,765	133,991	135,590	142,231	147,825	158,770	138,239	145,982	130,137	128,378	124,039	122,169	123,550	143,789	133,467	142,924
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68,564	70,783	70,992	71,385	60,055	60,391	61,366	53,213	74,366	78,823	85,476	83,060	86,165	88,536	86,010	89,263	85,527	72,077	75,902	74,983	86,124	85,092	87,459	88,583	83,602	79,015	76,130	76,375	66,008	68,297	74,343	77,939	86,780	94,761	101,204	104,235	95,349	98,647	91,527	89,008	96,798	104,972	94,804	91,443	98,040	97,066	85,727	83,324	78,486	77,258	88,400	74,829	73,992	75,987	67,646	61,334	64,561	66,071	71,397	67,682
Deferred Revenue Non-Current Numbers are in millions	0	0	15,227	0	0	0	0	0	0	0	8,631	0	0	0	14,662	0	0	0	22,510	0	0	0	37,645	0	0	0	49,117	0	0	0	52,294	0	0	0	8,612	0	0	0	9,887	0	0	0	13,320	0	0	0	0	0	13,026	0	0	0	13,414	0	0	0	13,164	0	0	14,388
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	8,138	0	0	0	10,478	0	0	0	16,868	0	0	0	10,057	0	0	0	12,082	0	0	0	10,788	0	0	0	11,023	0	0	0	14,841	0	0	0	27,190	0	0	0	27,686	0	0	0	20,782	0	0	0	0	0	9,856	0	0	0	7,091	0	0	0	5,645	0	0	7,003
Other Non-Current Liabilities Numbers are in millions	39,019	37,812	13,100	31,036	26,599	26,284	15,082	25,957	31,845	30,366	4,749	26,039	25,752	29,231	3,513	31,397	33,336	33,887	3,745	39,601	46,207	47,162	1,741	63,032	62,548	60,970	1,384	68,295	67,686	67,929	1,277	29,321	29,788	33,463	1,319	35,670	38,725	38,177	1,367	35,125	34,025	33,353	1,452	29,980	28,839	27,057	22,739	23,256	1,236	21,368	22,200	22,123	1,049	19,551	18,287	18,373	1,264	19,072	18,987	1,417
Total Non-Current Liabilities Numbers are in millions	107,583	108,595	107,457	102,421	86,654	86,675	86,926	79,170	106,211	109,189	115,724	109,099	111,917	117,767	114,242	120,660	118,863	105,964	114,239	114,584	132,331	132,254	137,633	151,615	146,150	139,985	137,654	144,670	133,694	136,226	142,755	107,260	116,568	128,224	138,325	139,905	134,074	136,824	130,467	124,133	130,823	138,325	130,358	121,423	126,879	124,123	108,466	106,580	102,604	98,626	110,600	96,952	95,546	95,538	85,933	79,707	84,634	85,143	90,384	90,490
Total Liabilities Numbers are in millions	267,567	241,231	250,279	271,085	280,320	272,120	277,974	293,051	278,793	251,176	251,074	235,639	220,315	219,018	222,885	226,480	221,936	233,897	244,237	263,070	261,955	274,579	312,130	310,774	300,049	293,932	310,061	330,637	314,067	328,816	345,467	299,609	305,302	334,736	347,573	342,548	321,404	309,731	297,328	283,504	276,188	275,199	291,817	266,098	262,644	258,114	244,056	248,811	250,429	257,396	248,839	242,934	225,683	223,916	209,972	201,876	208,184	228,932	223,851	233,414
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	55,935	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,484	30,334	27,984
Retained Earnings Numbers are in millions	251,021	232,074	221,333	205,827	181,262	163,022	159,837	156,648	147,528	134,296	125,119	112,635	107,521	99,170	90,866	89,175	82,782	84,403	86,110	75,860	72,213	70,341	67,880	68,591	66,935	66,597	63,041	59,249	61,181	55,985	53,279	73,127	70,232	68,141	71,255	65,264	67,963	69,057	76,389	68,659	60,432	54,244	48,210	42,762	45,648	40,845	28,830	26,423	26,440	23,843	21,006	20,590	21,007	25,577	21,452	21,229	21,248	18,710	16,337	18,236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	92,413	77,139	63,852	65,767	70,395	54,190	50,701	66,527	71,650	54,050	44,711	36,463	34,156	110,292	19,616	17,521	17,614	16,317	26,371	22,080	22,683	27,450	26,019	32,911	30,929	29,352	37,195	32,491	28,207	25,853	29,451	16,988	19,830	34,517	41,745	39,000	51,159	48,745	45,325	32,485	25,985	25,487	30,632	23,418	22,835	17,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	54,099	54,076	54,079	54,232	54,234	54,210	54,210	54,210	54,211	54,188	54,188	54,187	54,252	-25,153	54,358	54,359	54,360	54,344	54,344	53,805	53,807	53,806	28,354	28,356	28,357	28,357	28,358	28,360	28,360	28,363	28,363	28,365	28,365	28,366	28,366	28,367	28,371	28,374	28,378	28,379	28,383	28,388	28,389	28,393	28,396	28,399	24,130	25,498	26,915	22,980	26,216	28,334	26,044	26,563	26,987	28,864	31,048	29,569	29,836	23,465
Total Shareholders Equity Numbers are in millions	453,468	419,224	395,199	381,761	361,826	327,357	320,683	333,320	329,324	298,469	279,953	259,220	251,864	240,244	220,775	216,990	210,691	210,999	222,760	207,680	204,638	207,532	152,737	160,342	156,705	154,790	159,078	150,584	148,232	140,685	141,577	148,964	148,911	161,508	171,850	163,115	177,977	176,660	180,576	160,007	145,284	138,603	137,715	125,057	127,363	116,871	83,444	82,405	83,839	77,307	77,706	79,408	77,535	82,624	78,923	80,577	82,780	78,763	76,507	69,685
Total Equity Numbers are in millions	453,468	419,224	395,199	381,875	361,936	327,448	320,914	333,581	329,571	298,689	280,154	259,436	252,299	242,345	222,693	218,720	212,191	212,600	224,507	212,370	209,177	212,381	157,248	165,122	161,128	159,542	163,813	155,410	152,573	145,094	145,620	152,537	152,151	165,176	175,363	166,565	181,481	180,398	184,638	163,872	148,971	142,488	141,508	128,403	130,083	119,639	86,094	84,926	86,553	79,917	80,457	81,961	79,607	84,706	80,830	82,726	85,023	80,879	78,528	71,355
Total Liabilities & Shareholders Equity Numbers are in millions	721,035	660,455	645,478	652,846	642,256	599,568	598,888	626,632	608,364	549,865	531,228	495,075	472,614	461,363	445,578	445,200	434,127	446,497	468,744	475,440	471,132	486,960	469,378	475,896	461,177	453,474	473,874	486,047	466,640	473,910	491,087	452,146	457,453	499,912	522,936	509,113	502,885	490,129	481,966	447,376	425,159	417,687	433,325	394,501	392,727	377,753	330,150	333,737	336,982	337,313	329,296	324,895	305,290	308,622	290,802	284,602	293,207	309,811	302,379	304,769

Toyo Tire Corporation

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