Toyo Engineering Corporation (6330.T) - Balance Sheet Statement

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6330.T
Financials

763 (JPY) • At close October 18, 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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119,856	108,523	92,153	97,609	81,989	101,759	111,068	126,042	126,815	90,753	73,814	52,328	48,041	45,069	36,899	33,116	34,311	43,224	28,884	45,971
Short Term Investments Numbers are in millions	11,482	8,224	7,150	5,005	6,236	-3,518	1,049	1,175	998	2,354	25,025	21,376	44,499	43,992	37,993	29,989	52,965	32,976	-1,985	-4,283
Cash and Short Term Investments Numbers are in millions	119,856	108,523	92,153	97,609	81,989	101,759	112,117	127,217	127,813	93,107	98,839	73,704	92,540	89,061	74,892	63,105	87,276	76,200	28,884	45,971
Net Receivables Numbers are in millions	88,457	82,289	84,664	62,685	68,926	73,986	71,743	98,144	94,332	80,958	64,270	79,911	51,959	40,248	41,111	56,283	68,410	53,008	42,002	42,265
Inventory Numbers are in millions	18,930	22,290	19,758	18,475	19,391	26,422	31,798	49,536	54,418	33,744	34,462	33,308	26,370	18,763	21,676	25,758	65,025	92,123	74,089	61,787
Other Current Assets Numbers are in millions	23,087	9,653	10,230	15,604	17,498	10,533	7,531	6,887	3,326	6,752	4,470	1,594	-25	621	3,987	3,957	5,584	5,969	3,743	8,997
Total Current Assets Numbers are in millions	250,330	222,755	206,805	194,373	187,804	212,700	223,189	281,784	279,889	214,561	202,041	188,517	170,844	148,693	141,666	149,103	226,295	227,300	148,718	159,020
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,919	12,819	11,859	11,636	11,515	11,194	11,979	12,615	12,985	16,246	30,360	31,185	32,161	31,555	32,444	34,559	36,940	36,973	35,622	34,231
Goodwill Numbers are in millions	0	0	0	0	0	0	1	3	5	6	1,619	2,570	3,322	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,614	4,726	3,488	1,792	1,338	983	957	1,409	1,893	2,127	3,466	2,919	3,081	4,717	3,010	2,178	1,950	1,943	2,020	2,012
Goodwill and Intangible Assets Numbers are in millions	5,614	4,726	3,488	1,792	1,338	983	958	1,412	1,898	2,133	5,085	5,489	6,403	4,717	3,010	2,178	1,950	1,943	2,020	2,012
Long Term Investments Numbers are in millions	6,565	10,742	13,549	5,322	2,981	9,413	9,286	14,896	20,472	16,348	-8,492	-9,734	-34,948	-34,420	-28,594	-21,831	-43,348	-16,332	18,176	16,837
Tax Assets Numbers are in millions	864	678	552	526	480	828	590	1,123	1,168	5,559	443	1,034	361	470	121	1,446	364	318	192	1,113
Other Non-Current Assets Numbers are in millions	15,704	4,587	4,597	4,601	4,597	4,572	6,976	5,258	5,421	6,758	28,038	24,199	47,594	47,372	41,480	33,957	57,937	32,612	-2,067	-3,650
Total Non-Current Assets Numbers are in millions	35,666	33,552	34,045	23,877	20,911	26,990	29,789	35,304	41,944	47,044	55,434	52,173	51,571	49,694	48,461	50,309	53,843	55,514	53,943	50,543
Total Assets Numbers are in millions	285,996	256,311	240,853	218,255	208,719	239,694	252,982	317,089	321,836	261,609	257,480	240,694	222,415	198,387	190,127	199,412	280,138	282,814	202,662	209,563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91,191	64,701	72,591	72,555	64,053	82,509	104,715	123,444	85,653	86,007	55,764	60,370	50,096	40,811	35,084	44,339	42,276	38,006	22,678	31,715
Short Term Debt Numbers are in millions	17,106	12,168	7,499	10,613	17,008	13,374	7,125	8,415	13,793	8,233	10,580	12,712	12,983	19,774	7,786	5,505	9,232	12,116	27,383	17,622
Tax Payables Numbers are in millions	946	866	322	693	554	701	624	761	1,928	472	1,164	2,297	355	533	878	419	3,383	1,229	692	243
Deferred Revenue Numbers are in millions	62,043	79,667	62,287	62,942	66,740	74,839	79,272	97,820	124,433	64,735	62,383	52,389	49,602	38,201	40,195	53,017	132,096	3,601	2,774	2,574
Other Current Liabilities Numbers are in millions	23,213	18,222	16,891	7,083	7,871	7,721	7,373	7,470	10,026	11,508	11,437	7,659	5,266	6,475	7,562	7,602	8,180	144,772	88,795	85,637
Total Current Liabilities Numbers are in millions	193,553	174,758	159,268	153,193	155,672	178,443	198,485	237,149	233,905	170,483	140,164	133,130	117,947	105,261	90,627	110,463	191,784	198,495	141,630	137,548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,940	23,891	28,668	17,137	10,352	19,321	23,701	23,413	18,816	23,668	34,023	27,147	25,495	16,444	23,691	22,204	24,747	26,980	19,989	36,453
Deferred Revenue Non-Current Numbers are in millions	711	1,390	1,272	1,602	2,340	1,640	1,446	1,942	6,190	5,201	4,485	5,907	6,227	5,813	5,482	4,326	3,614	3,137	2,875	2,592
Deferred Tax Liabilities Non-Current Numbers are in millions	5,859	5,235	4,916	4,309	2,408	2,238	2,593	1,459	835	9	360	7	5	5	881	43	85	158	171	158
Other Non-Current Liabilities Numbers are in millions	3,777	1,935	2,169	1,938	1,967	1,696	1,581	1,796	11,057	17,270	3,618	3,412	3,476	3,768	4,151	3,867	2,577	2,268	2,349	2,490
Total Non-Current Liabilities Numbers are in millions	28,287	32,451	37,025	24,986	17,067	24,895	29,321	28,610	36,898	46,148	42,486	36,473	35,203	26,030	34,205	30,440	31,023	32,543	25,384	41,693
Total Liabilities Numbers are in millions	221,840	207,209	196,293	178,179	172,739	203,338	227,806	265,759	270,803	216,631	182,650	169,603	153,150	131,291	124,832	140,903	222,807	231,038	167,014	179,241
Equity:
Preferred Stock Numbers are in millions	0	40,263	38,616	36,996	36,181	15,000	0	0	0	1,350	0	449	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,198	18,198	18,198	18,198	18,198	18,198	18,198	18,198	18,198	18,198	18,198	18,198	18,198	18,198	18,198	18,198	18,198	18,198	13,017	13,017
Retained Earnings Numbers are in millions	27,765	17,944	16,297	14,677	13,862	-8,984	-8,165	19,064	11,433	7,724	31,546	31,537	31,203	28,434	25,525	19,642	14,435	6,983	2,218	-605
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,853	8,659	5,775	2,938	-322	1,722	4,751	3,718	4,124	-1,350	3,277	-449	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,122	-36,142	-34,495	-32,875	-32,060	10,304	10,321	10,292	17,220	18,977	20,351	19,927	17,645	18,708	19,563	18,781	21,959	24,174	18,373	16,030
Total Shareholders Equity Numbers are in millions	63,938	48,922	44,391	39,934	35,859	36,240	25,105	51,272	50,975	44,899	73,372	69,662	67,046	65,340	63,286	56,621	54,592	49,355	33,608	28,442
Total Equity Numbers are in millions	64,153	49,102	44,560	40,076	35,980	36,356	25,176	51,330	51,033	44,978	74,830	71,091	69,265	67,096	65,295	58,509	57,331	51,776	35,648	30,322
Total Liabilities & Shareholders Equity Numbers are in millions	285,996	256,311	240,853	218,255	208,719	239,694	252,982	317,089	321,836	261,609	257,480	240,694	222,415	198,387	190,127	199,412	280,138	282,814	202,662	209,563

Toyo Engineering Corporation

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