Toyo Tanso Co., Ltd.

TSE:5310.T

3935 (JPY) • At close September 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 9,95414,34216,00015,51014,51912,79715,13215,49814,17213,32015,43715,20215,35814,17215,36413,44613,79113,36513,63214,07714,22714,39918,09918,30618,29618,38517,88517,37916,36415,55115,90614,37212,42112,64212,24211,08510,97311,37011,627.04510,966.46410,466.75810,075.08611,665.8629,078.9417,922.27,968.8057,467.4427,209.1876,532.0965,832.8127,716.1059,136.9588,157.9638,860.1287,791.1769,283.8918,183.1617,762.4448,152.7047,921.9939,910.46614,035.95213,595.05614,704.083
Short Term Investments 3,21302,4992,4992,4992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,9992,999-420000-283000-454000-341000-382.9090.6230.9390.369-170.0550.7910.3350.207000.9390.4840.35800.82600000000-8.6400
Cash and Short Term Investments 13,16714,34218,49918,00917,01815,79618,13118,49717,17116,31918,43618,20118,35717,17118,36316,44516,79016,36416,63117,07617,22617,39818,09918,30618,29618,38517,88517,37916,36415,55115,90614,37212,42112,64212,24211,08510,97311,37011,627.04510,966.46410,466.75810,075.08611,665.8629,078.9417,922.27,968.8057,467.4427,209.1876,532.0965,832.8127,716.1059,136.9588,157.9638,860.1287,791.1769,283.8918,183.1617,762.4448,152.7047,921.9939,910.46614,035.95213,595.05614,704.083
Net Receivables 14,91115,47217,47816,11218,63017,78617,43316,15616,35816,61016,50515,94015,26414,33314,09513,46512,37012,00911,23910,91211,50112,65313,97813,21713,64514,09915,02915,22314,64714,50913,98213,34212,06311,76311,80811,25611,31711,83812,6190000000000000000000000000
Inventory 28,84628,24926,81625,34524,44623,02721,80521,43720,93819,75718,41518,59317,98016,73716,02215,86915,77515,85415,67415,97615,76715,47515,41615,27515,09915,04214,68514,27713,96313,56415,47015,53715,72715,75916,13115,66616,00416,91217,008.22817,513.74617,808.25618,126.93318,209.38118,340.65317,840.55518,137.96118,470.06618,547.36318,580.56417,526.66916,239.75915,688.56314,933.76313,637.9113,101.74512,454.92412,028.12511,339.86111,294.61610,910.6110,690.7779,520.4259,390.1718,496.534
Other Current Assets 9611,3571,3191,2197251,1837308697678665054374204845294625335387095834955434504384253951,3731,3491,3061,3591,3421,2381,7141,3411,1811,4121,8001,4811,556678.491611.415644.4857.493689.17761.68587.8331,106.86884.1481,985.2441,571.4761,404.27706.6871,652.0431,407.641,402.296772.0171,287.419961.4991,100.582867.9621,339.897974.721,696.2571,332.031
Total Current Assets 57,88559,42064,11260,68560,81957,79258,09956,95955,23453,55253,86153,17152,02148,72549,00946,24145,46844,76544,25344,54744,98946,06947,94347,23647,46547,92148,97248,22846,28044,98346,70044,48941,92541,50541,36239,41940,09441,60142,810.12241,732.42742,213.07342,204.71244,209.58941,351.28139,781.1939,859.78538,603.85438,448.90837,822.28435,601.38637,178.75739,558.80338,159.35738,299.46636,133.9336,265.56533,683.44332,278.13532,027.35831,000.33131,166.12433,608.64633,677.15235,263.667
Non-Current Assets:
Property, Plant & Equipment, Net 45,44844,21842,86339,58137,41534,23333,24333,12532,09631,36031,13831,49131,60431,51831,04629,97929,85329,84228,44827,52826,36925,80124,87424,53623,99324,18423,50224,15824,27824,35024,64224,65824,70324,95325,42125,20225,76926,90627,016.74427,938.38228,396.20128,356.97128,850.12628,806.16428,667.63129,331.65930,932.87831,406.85531,659.72131,277.22330,168.7529,210.3327,088.20726,158.48425,970.29326,162.21626,387.02426,979.89227,590.5128,290.77528,526.48123,208.34121,189.85121,547.177
Goodwill 0000002000000000000000000000000000000000000000000000000000000000
Intangible Assets 1,0179488497637275954884103223502892812752832832562292111982272322372242252162157297658008418859069229651,0119751,0271,1171,174.7171,215.1631,261.491,398.8261,285.4331,210.7091,168.7261,184.2351,085.9681,055.821996.151943.409949.921894.851857.875751.875789.713785.261790.776848.207890.211921.714938.094379.167357.806390.144
Goodwill and Intangible Assets 1,0179488497637275954904103223502892812752832832562292111982272322372242252162157297658008418859069229651,0119751,0271,1171,174.7171,215.1631,261.491,398.8261,285.4331,210.7091,168.7261,184.2351,085.9681,055.821996.151943.409949.921894.851857.875751.875789.713785.261790.776848.207890.211921.714938.094379.167357.806390.144
Long Term Investments 05,2174,0315,1352,7432,1025031,8351,5501,259-2,6491,143947663-2,615358368311-2,6572072561467462,7022,7222,6366032,0041,9991,9739681,8772,0071,9476932,4652,4362,446726.7582,1912,0921,785497.3732,5642,4342,2480286.7672,3892,2362,233189.2142,07900199.072000219.5110289.54100
Tax Assets 00000-2,1001,49100-1,2591,4900009770001,1140001,271-2,702-2,722-2,636197-2,004-1,999-1,97336-1,877-2,007-1,94737-2,465-2,436-2,44640.564-2,191-2,092-1,785284.721-2,564-2,434-2,2480720.086-2,389-2,236-2,233449.716-2,07900316.1500036.947033.93300
Other Non-Current Assets 5,27211,33512,4995,1012,7862,9992,9994,2585,3012,9992,9992,9994,9522,9992,9992,9994,7162,9992,9992,9991,0212,7022,7222,6369802,0041,9991,9739901,8772,0071,9471,2692,4652,4362,4461,222.0042,191.6232,092.9391,785.369704.3262,564.7912,434.3352,248.2072,538.1981,590.5322,389.9392,236.4852,233.3591,597.8042,079.8282,023.7282,030.4971,463.3771,829.7221,788.4321,726.651,316.9511,608.6011,301.4331,990.8662,896.013
Total Non-Current Assets 51,73750,38449,07845,48043,38439,93138,51338,36936,96735,96835,56935,91435,82535,46334,64333,59233,44933,36331,81930,96129,85629,18328,13627,46326,93127,03526,01126,92727,07727,16427,52127,44127,63227,86528,43128,64229,23230,46930,180.78731,345.16831,750.6331,541.16631,621.97932,581.66432,270.69232,764.10134,557.04435,060.06135,045.81134,457.11733,352.0332,341.91530,025.9128,934.08728,790.50328,926.07629,007.52229,616.53130,207.37130,785.89831,073.17625,212.41523,538.52324,833.334
Total Assets 109,622109,804113,190106,165104,20497,72396,61295,33092,20389,52289,43289,08687,84784,19083,65579,83478,91778,12976,07575,50974,84775,25476,08274,70174,39774,95774,98675,15673,35872,14874,22371,93269,55969,37269,79768,06369,32772,07272,990.91273,077.59773,963.70473,745.8875,831.5773,932.94672,051.88372,623.88773,160.90173,508.97172,868.09670,058.50370,530.78771,900.71868,185.26767,233.55364,924.43365,191.64162,690.96561,894.66662,234.72961,786.22962,239.358,821.06157,215.67560,097.001
Liabilities & Equity:
Current Liabilities:
Account Payables 2,7223,4663,2263,4583,4452,6393,5492,1672,3102,4402,3282,6063,0242,1332,2252,1011,9901,7491,5871,6831,5051,6501,6851,8072,0302,1612,2752,0922,1882,3702,1132,0722,0651,9951,9311,7762,1542,4192,4082,084.8242,216.2982,324.5742,533.6552,685.8022,599.2292,275.3321,415.0521,538.1341,753.3535,335.5418,344.1352,328.9856,991.1546,505.0895,885.8635,489.0665,126.7585,083.584,873.1325,710.3127,578.5215,146.2125,253.95,305.186
Short Term Debt 1,1401,0002230002070002852102192971911821842142152362452432274144064064022793183408311,0371,2381,3931,4771,3961,4091,5181,4531,628.8051,801.1832,463.1972,988.8213,545.5453,593.5993,982.3064,846.9954,527.7953,292.1613,018.1191,906.1232,267.8461,404.4931,382.8971,070.7691,406.0131,769.6871,901.0163,051.8721,682.14842.0611,323.951,009.7071,426.519
Tax Payables 00002,1591,1741,6751,1291,6728791,7341,0841,0214808526566915723652295823296143617384291,0281,0218865579266943647095608996403.31170.431376.352210.503532.54254.275228.151124.202201.99147.232149.226271.936342.064867.101739.4131,494.062803.8651,495.6864.942606.937279.598180.746137.739290.192288.801761.954
Deferred Revenue 00536000000000003,5243,3672,6802,9462,5953,1202,3342,4263,0293,5122,7103,1103,5443,6493,0712,8552,9832,6751,9181,6291,8831,8851,7352,3062,562.9352,265.3152,151.5252,680.7033,782.6483,425.4943,236.9653,218.4132,984.6593,430.0093,204.1331,162.789875.7781,856.0131,258.3972,459.791,284.5832,399.3511,373.9281,445.912727.799894.692585.7171,082.502830.9061,650.189
Other Current Liabilities 9,22812,56013,37411,3407,2847,3235,6807,6356,0757,1456,8006,4226,3776,6866,8775,6086,2667,1686,2835,8235,9497,3577,0326,0885,5076,3806,2806,3075,8555,7617,9997,3916,5306,6346,6456,6197,0067,6857,074.5876,758.926,017.655,769.145,892.064,560.7664,106.4844,762.4934,492.084,870.3565,689.2153,759.6612,247.3619,265.8192,777.0322,561.8492,095.3652,692.2411,786.7761,964.5922,237.1973,347.5873,533.6492,388.21,995.0742,375.005
Total Current Liabilities 13,09017,02617,35914,79812,88811,13611,11110,93110,05710,46411,14710,32210,6419,59610,1458,5479,1319,7038,4507,9718,2819,5799,5588,6708,6819,3769,9859,6999,2479,02811,86911,19410,19710,09210,1489,85110,65811,71811,338.89710,642.9810,411.48310,767.41411,947.07611,046.38810,527.46311,144.33310,956.11711,083.51710,883.95512,385.25712,839.68314,729.75111,912.09211,943.8979,855.86211,082.929,548.1639,556.12510,441.79910,920.78512,091.979,148.5548,547.4829,868.664
Non-Current Liabilities:
Long Term Debt 2,47178800049626758457200000816243239465259687384931033173263433623743813824876488271,0291,215.3961,408.1711,603.3331,774.1092,003.9852,171.6962,360.3432,731.2773,526.6083,910.7393,982.4381,371.2521,571.422470.349313.164406.66513.885665.014802.842949.3671,112.186431.074606.35170.7492.112177.623
Deferred Revenue Non-Current 00000000000000419000405000400000395000408000402000401.554000425.030000926.776000873.448000936.999000592.5930329.73600
Deferred Tax Liabilities Non-Current 00148000129000125000124000126000132000157000282000203000197.163000160.610000175.208000286.9000266.934000384.5970351.60600
Other Non-Current Liabilities 1,5857911,4791,5191,5829585791,0344441,0449611,1461,1951,2237041,0691,1061,1304368798047672207297567694079299519903181,0019851,083378886869916350.564919.566911.702930.989376.499983.19985.622953.4421,368.157446.0891,667.6621,686.5021,657.479475.3221,699.6191,658.1621,685.585491.411,737.9071,678.0771,614.212496.9251,493.37313.58746.121,409.365
Total Non-Current Liabilities 4,0561,5791,6271,5191,5829589751,0341,0161,0441,0861,1461,1951,2231,2551,0851,1301,1621,0069258568268208028408629051,2461,2771,3331,3701,3751,3661,4651,4701,5341,6961,9452,164.6772,327.7372,515.0352,705.0982,966.1243,154.8863,345.9653,684.7194,894.7655,458.8125,650.13,057.7543,228.9012,106.0192,012.7832,064.8222,199.472,360.3572,540.7492,627.4442,726.3981,905.1892,099.7211,065.662838.2321,586.988
Total Liabilities 17,14618,60518,98616,31714,47012,09412,08611,96511,07311,50812,23311,46811,83610,81911,4009,63210,26110,8659,4568,8969,13710,40510,3789,4729,52110,23810,89010,94510,52410,36113,23912,56911,56311,55711,61811,38512,35413,66313,503.57412,970.71712,926.51813,472.51214,913.214,201.27413,873.42814,829.05215,850.88216,542.32916,534.05515,443.01116,068.58416,835.7713,924.87514,008.71912,055.33213,443.27712,088.91212,183.56913,168.19712,825.97414,191.69110,214.2169,385.71411,455.652
Equity:
Preferred Stock 00000000000000000000000760000000000000000000000004972,1362,2590000000000000
Common Stock 7,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9477,9067,8887,8107,7157,7117,6927,6927,6927,6927,6927,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.5757,692.575
Retained Earnings 69,00467,59969,36466,59264,56061,78361,71060,01458,33256,03755,67254,64353,05551,69351,74850,45149,10647,97648,33147,75447,13046,23746,71746,91646,07645,12544,82144,31542,96641,59940,53639,49538,64538,07838,03437,95737,99137,65437,932.70638,090.50537,918.09737,609.45738,013.13938,015.00237,599.9936,896.90437,168.19537,450.66638,075.64938,132.92138,064.85838,179.89337,748.63137,097.0436,425.77735,169.22134,335.9533,386.63332,543.26831,884.33931,031.23230,856.7930,706.48230,669.454
Accumulated Other Comprehensive Income/Loss 5,9156,0487,2875,7097,6226,2935,2645,8025,2494,4273,9785,4245,4064,1283,0252,2072,00717,496750433166182559-764211,1368281,4411,5391,8582,2631,9111,4211,3141,7294136462,4083,1333,5844,2153,7763,9992,8201,7051,9620658-497-2,136-2,2590000000000000
Other Total Stockholders Equity 9,5509,5519,5499,5489,5489,5519,5509,5499,54913,9779,5499,5499,5499,54912,5089,5499,5499,5499,54810,1619,8949,91010,2879,7309,7299,7309,7309,73011,2299,67111,8559,4989,49510,7889,4759,47410,12011,88212,608.39113,058.26513,691.04313,250.96413,473.88612,295.31611,180.40111,437.5810,738.13310,134.9279,475.789,475.3899,476.6037,660.8777,329.9397,008.7127,411.1547,669.0037,416.5297,549.0967,761.5118,254.7848,235.9128,855.458,324.0199,090.605
Total Shareholders Equity 92,41691,14594,14789,79689,67785,57484,47183,31281,07777,96177,14677,56375,95773,31772,20370,15468,60967,21766,57665,86264,97164,09464,95164,51564,17263,93863,32663,43362,10161,01660,20158,61857,27256,55856,93055,53655,80357,22858,232.39158,841.34559,301.71558,552.99659,179.658,002.89356,472.96656,027.05955,598.90355,278.16854,747.00453,164.88552,975.03653,533.34652,771.14551,798.32751,529.50650,530.79949,445.05448,628.30447,997.35447,831.69846,959.71947,404.81546,723.07647,452.634
Total Equity 92,47391,19894,20489,84889,73485,62884,52483,36581,13078,01477,19977,61876,01173,37172,25570,20268,65667,26466,61966,61365,71064,84965,70465,22964,87664,71964,09664,21162,83461,78760,98459,36357,99657,81558,17956,67856,97358,40959,487.33860,106.8861,037.18660,273.36860,918.3759,731.67258,178.45557,794.83557,310.01956,966.64256,334.04154,615.49254,462.20355,064.94854,260.39253,224.83452,869.10151,748.36450,602.05349,711.09749,066.53248,960.25548,047.60948,606.84547,829.96148,641.349
Total Liabilities & Shareholders Equity 109,619109,803113,190106,165104,20497,72296,61295,33092,20389,52289,43289,08687,84784,19083,65579,83478,91778,12976,07575,50974,84775,25476,08274,70174,39774,95774,98675,15673,35872,14874,22371,93269,55969,37269,79768,06369,32772,07272,990.91273,077.59773,963.70473,745.8875,831.5773,932.94672,051.88372,623.88773,160.90173,508.97172,868.09670,058.50370,530.78771,900.71868,185.26767,233.55364,924.43365,191.64162,690.96561,894.66662,234.72961,786.22962,239.358,821.06157,215.67560,097.001