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

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6330.T
Financials

672 (JPY) • At close May 12, 2025

Overview | Financials

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

	2024 Q3	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 Q4	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 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86,471	93,910	111,082	119,856	128,274	127,579	108,521	108,523	105,245	103,531	96,542	92,153	98,513	98,515	93,521	97,609	92,703	83,804	70,043	81,989	78,460	88,177	89,557	101,759	86,195	87,646	99,037	111,068	86,305	98,303	104,780	126,042	112,563	108,174	107,025	126,815	106,963	104,615	105,226	90,753	91,333	58,082	65,223	73,814	59,505	56,197	55,800	52,328	44,070	41,068	43,677	48,041	41,778	46,949	45,694	45,069	36,735	36,395	31,413	36,899	36,995	38,348	33,116
Short Term Investments Numbers are in millions	0	10,697	0	11,482	-11,645	-11,592	6,175	-11,333	-9,290	-9,248	5,539	7,150	6,500	8,349	-8,071	-7,993	-4,601	-4,601	5,521	-4,598	-5,277	-5,214	-5,275	-5,207	311	972	961	1,049	4,558	4,999	3,474	1,175	1,043	1,079	1,169	998	1,023	1,129	327	2,354	8,334	31,323	26,317	25,025	24,319	24,316	21,404	21,376	21,341	28,329	39,353	44,499	44,312	44,353	44,362	43,992	37,994	37,994	37,993	37,993	36,992	38,993	29,989
Cash and Short Term Investments Numbers are in millions	86,471	104,607	111,082	119,856	128,274	127,579	108,521	108,523	105,245	103,531	96,542	92,153	98,513	98,515	93,521	97,609	92,703	83,804	70,043	81,989	78,460	88,177	89,557	101,759	86,506	88,618	99,998	112,117	90,863	103,302	108,254	127,217	113,606	109,253	108,194	127,813	107,986	105,744	105,553	93,107	99,667	89,405	91,540	98,839	83,824	80,513	77,204	73,704	65,411	69,397	83,030	92,540	86,090	91,302	90,056	89,061	74,729	74,389	69,406	74,892	73,987	77,341	63,105
Net Receivables Numbers are in millions	113,528	92,101	100,714	80,463	63,707	62,934	74,975	64,227	52,572	69,035	64,605	73,563	58,323	53,177	57,705	49,955	45,912	50,481	58,624	54,438	56,459	55,935	52,493	67,538	69,935	72,126	73,591	68,950	92,423	100,886	80,327	94,202	79,006	89,626	95,156	76,660	79,614	80,908	68,294	60,568	37,916	36,184	39,157	45,393	45,225	42,937	71,244	79,911	65,774	36,070	0	51,959	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15,347	17,960	25,850	18,930	24,283	26,828	24,183	22,290	23,406	21,103	19,378	19,758	21,462	17,739	17,296	18,475	20,945	19,770	19,141	19,391	23,769	24,856	26,963	26,422	25,437	29,733	29,613	31,798	39,645	45,678	49,969	49,536	57,744	52,290	52,148	54,418	48,797	42,626	40,321	33,744	49,644	40,972	43,643	34,462	39,885	38,207	31,123	33,308	33,507	27,493	26,874	26,370	27,843	24,107	19,984	18,763	22,165	15,768	18,272	21,676	23,584	26,670	25,758
Other Current Assets Numbers are in millions	31,730	19,139	32,055	31,081	30,890	27,610	28,754	27,715	26,085	26,334	29,353	21,331	24,526	27,648	28,705	28,334	26,118	30,304	28,834	31,986	21,228	18,438	20,817	16,981	14,419	11,709	15,025	10,324	22,301	19,097	19,119	10,829	28,144	25,023	26,387	20,998	25,701	26,710	31,709	27,142	30,761	22,267	24,095	23,347	23,838	22,027	2,968	1,594	620	22,864	631	-25	476	600	1,316	621	40,632	1,344	3,842	3,987	2,924	4,175	3,957
Total Current Assets Numbers are in millions	247,076	233,807	269,701	250,330	247,154	244,951	236,433	222,755	207,308	220,003	209,878	206,805	202,824	197,079	197,227	194,373	185,678	184,359	176,642	187,804	179,916	187,406	189,830	212,700	196,297	202,186	218,227	223,189	245,232	268,963	257,669	281,784	278,500	276,192	281,885	279,889	262,098	255,988	245,877	214,561	217,988	188,828	198,435	202,041	192,772	183,684	182,539	188,517	165,312	155,824	168,570	170,844	150,818	150,112	146,462	148,693	137,526	130,072	130,506	141,666	141,644	151,047	149,103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,982	10,344	9,500	6,919	12,893	13,176	12,845	12,819	11,907	12,066	11,958	11,859	11,551	11,648	11,509	11,636	11,725	11,727	11,257	11,515	11,715	11,812	12,037	11,194	11,776	11,701	11,751	11,979	11,933	11,986	12,404	12,615	12,363	12,202	12,540	12,985	15,640	15,912	16,077	16,246	29,617	29,689	29,923	30,360	30,880	31,023	31,212	31,185	31,382	31,606	31,893	32,161	31,150	31,286	31,642	31,555	31,577	31,885	32,190	32,444	33,759	33,961	34,559
Goodwill 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	1	1	2	2	3	3	3	4	4	5	5	6	6	6	1,439	1,451	1,478	1,619	2,359	2,393	2,515	2,570	3,210	3,263	3,538	3,322	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,540	5,543	6,565	5,614	5,324	5,075	4,865	4,726	4,366	4,188	3,750	3,488	2,695	2,420	2,243	1,792	1,604	1,510	1,393	1,338	1,229	1,183	1,155	983	1,028	1,095	861	957	1,083	1,202	1,310	1,409	1,468	1,594	1,732	1,893	1,980	2,132	2,280	2,127	2,261	3,426	3,493	3,466	3,389	3,412	3,006	2,919	2,906	2,930	3,006	3,081	4,250	4,638	4,721	4,717	2,965	2,973	3,041	3,010	2,783	2,539	2,178
Goodwill and Intangible Assets Numbers are in millions	5,540	5,543	6,565	5,614	5,324	5,075	4,865	4,726	4,366	4,188	3,750	3,488	2,695	2,420	2,243	1,792	1,604	1,510	1,393	1,338	1,229	1,183	1,155	983	1,028	1,095	862	958	1,085	1,204	1,313	1,412	1,471	1,598	1,736	1,898	1,985	2,138	2,286	2,133	3,700	4,877	4,971	5,085	5,748	5,805	5,521	5,489	6,116	6,193	6,544	6,403	4,250	4,638	4,721	4,717	2,965	2,973	3,041	3,010	2,783	2,539	2,178
Long Term Investments Numbers are in millions	6,062	21,701	6,513	6,565	16,403	18,038	11,740	15,144	12,841	12,041	14,207	13,549	6,209	5,975	10,674	10,651	7,653	7,545	2,951	7,440	8,533	8,218	11,191	11,102	5,930	9,855	9,552	9,286	9,878	11,394	12,991	14,896	20,713	21,020	20,285	20,472	22,498	22,139	20,312	16,348	11,588	-13,147	-8,335	-8,492	-8,861	-11,109	-9,037	-9,734	-9,849	-17,817	-30,207	-34,948	-33,865	-35,267	-34,866	-34,420	-25,766	-29,400	-29,386	-28,594	-28,499	-30,312	-21,831
Tax Assets Numbers are in millions	958	0	0	864	715	703	746	678	751	783	663	552	703	511	537	526	532	519	507	480	796	784	896	828	1,357	1,425	1,114	590	496	741	915	1,123	927	728	549	1,168	3,613	4,885	4,911	5,559	3,333	2,248	923	443	675	490	1,018	1,034	384	588	590	361	965	901	537	470	181	179	144	121	1,017	898	1,446
Other Non-Current Assets Numbers are in millions	20,074	5,521	19,505	15,704	-492	-658	4,584	185	5,115	6,682	4,598	4,597	4,596	4,596	-451	-728	120	328	4,597	138	-175	124	339	2,883	6,533	6,754	6,856	6,976	9,359	9,713	7,953	5,258	5,103	5,268	5,472	5,421	5,533	5,296	4,749	6,758	12,922	35,224	29,122	28,038	27,751	27,422	24,262	24,199	24,248	31,251	42,317	47,594	47,114	47,645	47,801	47,372	41,567	41,409	41,554	41,480	40,616	42,700	33,957
Total Non-Current Assets Numbers are in millions	43,658	43,109	42,083	35,666	34,843	36,334	34,780	33,552	34,980	35,760	35,176	34,045	25,754	25,150	24,512	23,877	21,634	21,629	20,705	20,911	22,098	22,121	25,618	26,990	26,624	30,830	30,135	29,789	32,751	35,038	35,576	35,304	40,577	40,816	40,582	41,944	49,269	50,370	48,335	47,044	61,160	58,891	56,604	55,434	56,193	53,631	52,976	52,173	52,281	51,821	51,137	51,571	49,614	49,203	49,835	49,694	50,524	47,046	47,543	48,461	49,676	49,786	50,309
Total Assets Numbers are in millions	290,734	276,916	311,784	285,996	282,000	281,290	271,217	256,311	242,292	255,768	245,060	240,853	228,582	222,233	221,745	218,255	207,316	205,994	197,352	208,719	202,020	209,534	215,454	239,694	222,925	233,018	248,364	252,982	277,988	304,006	293,249	317,089	319,081	317,012	322,471	321,836	311,369	306,361	294,217	261,609	279,154	247,724	255,042	257,480	248,968	237,319	235,518	240,694	217,597	207,645	219,707	222,415	200,432	199,315	196,297	198,387	188,050	177,118	178,049	190,127	191,320	200,833	199,412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91,078	85,994	96,803	91,191	94,344	80,270	71,614	64,701	57,027	61,334	62,765	72,591	63,034	62,959	71,373	72,555	68,838	68,551	66,167	64,053	59,935	65,863	70,447	82,509	88,485	91,466	110,163	104,715	118,022	120,251	115,391	123,444	106,282	101,818	95,321	85,653	88,727	98,236	88,051	86,007	78,267	60,831	56,538	55,764	55,581	57,198	58,069	60,370	53,133	47,881	53,561	50,096	38,146	32,206	32,945	40,811	40,872	38,533	33,290	35,084	32,872	32,496	44,339
Short Term Debt Numbers are in millions	20,364	21,818	25,738	-44,937	-53,192	-69,179	-71,973	-67,499	-62,260	-67,064	-61,436	-54,788	-57,228	-54,929	-50,139	-52,329	-55,080	-54,367	-37,698	-49,732	-44,020	-42,005	-48,640	-61,465	-49,249	-48,415	-51,343	7,125	-59,125	-68,354	-67,158	-89,405	-88,233	-85,346	-107,503	-110,640	-106,189	-92,929	-89,607	-56,502	-53,215	-42,424	-47,111	-51,803	-47,714	-45,537	11,354	12,712	10,709	10,029	11,079	12,983	19,693	19,854	21,410	19,774	9,154	8,646	7,294	7,786	9,067	7,866	5,505
Tax Payables Numbers are in millions	0	0	699	946	871	805	743	866	834	772	502	322	377	638	750	693	521	462	432	554	488	475	757	701	632	650	896	624	474	1,760	1,242	761	583	3,255	3,096	1,928	2,862	1,968	1,011	472	376	1,044	585	1,164	311	297	524	2,297	1,553	1,414	471	355	487	513	58	533	280	760	730	878	2,187	2,148	419
Deferred Revenue Numbers are in millions	0	0	0	62,043	69,695	84,153	85,911	79,667	79,471	84,347	71,739	62,287	68,598	67,397	61,179	62,942	63,563	62,783	56,707	66,740	64,379	64,710	63,104	74,839	65,471	67,097	71,004	79,272	82,935	85,159	82,517	97,820	110,292	113,055	121,188	124,433	115,951	101,624	97,495	64,735	62,102	50,243	56,232	62,383	59,694	56,534	50,665	52,389	47,182	44,058	48,735	49,602	44,159	48,574	42,539	38,201	30,968	25,745	31,505	40,195	46,902	56,476	53,017
Other Current Liabilities Numbers are in millions	79,183	71,145	87,367	22,267	20,400	20,049	18,920	17,356	15,720	17,605	16,029	16,569	14,880	14,904	13,942	6,390	7,851	7,858	9,041	7,317	11,105	10,591	10,852	7,020	11,828	19,731	18,630	86,021	22,408	14,104	13,986	6,709	21,679	20,839	6,788	8,098	8,524	8,806	10,833	11,036	27,860	15,378	11,888	10,273	12,713	8,906	59,997	57,751	51,718	48,526	53,815	54,513	48,649	53,921	49,689	44,143	38,046	32,553	40,153	46,879	51,357	62,139	60,200
Total Current Liabilities Numbers are in millions	190,625	178,957	210,607	193,553	196,811	192,709	184,898	174,758	165,283	175,389	157,994	159,268	155,555	155,632	155,520	153,193	145,820	144,926	147,172	155,672	148,650	154,288	150,828	178,443	170,596	180,112	195,416	198,485	215,553	218,641	211,317	237,149	235,305	236,606	240,078	233,905	225,826	219,329	205,278	170,483	177,492	135,315	134,364	140,164	140,279	133,932	129,944	133,130	117,113	107,850	118,926	117,947	106,975	106,494	104,102	105,261	88,352	80,492	81,467	90,627	95,483	104,649	110,463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,817	25,323	27,136	18,651	21,298	24,287	25,107	23,891	20,485	21,073	27,472	28,668	23,914	16,575	16,872	17,137	20,286	19,951	10,164	10,352	10,525	11,673	19,472	19,321	22,516	22,757	23,602	23,701	24,807	25,095	23,561	23,413	21,614	19,812	19,274	18,816	23,261	21,789	23,433	23,668	30,806	32,019	33,244	34,023	28,858	26,775	27,365	27,147	21,401	23,225	23,697	25,495	16,010	16,468	16,051	16,444	23,653	22,271	22,645	23,691	23,417	25,143	22,204
Deferred Revenue Non-Current Numbers are in millions	0	0	0	711	1,629	1,590	1,567	1,390	1,609	1,572	1,444	1,272	1,620	1,609	1,650	1,602	2,313	2,340	2,203	2,340	1,686	1,769	1,769	1,640	1,430	1,402	1,396	1,446	2,324	2,092	1,917	1,942	6,164	5,980	6,048	6,190	4,941	4,799	5,069	5,201	6,747	6,579	6,720	4,485	5,692	5,767	5,831	5,907	5,878	5,917	6,001	6,227	0	5,789	5,806	5,813	5,815	5,775	5,660	5,482	5,426	5,034	4,326
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	5,859	5,453	5,528	5,425	5,235	4,596	5,101	5,777	4,916	3,790	4,003	4,267	4,309	2,552	2,398	2,412	2,408	2,003	1,995	2,291	2,238	1,952	1,843	1,677	2,593	3,542	1,768	1,695	1,459	2,525	1,230	1,391	835	7	10	7	9	3	3	3	360	6	4	2	7	5	9	7	5	0	4	9	5	657	463	479	881	15	20	43
Other Non-Current Liabilities Numbers are in millions	10,074	9,805	10,971	3,777	1,941	2,005	1,950	1,935	2,041	2,186	2,130	2,169	2,147	2,106	2,127	1,938	1,876	1,872	1,890	1,967	2,012	2,010	1,986	1,696	1,758	1,756	1,492	4,174	1,704	1,671	1,687	1,796	1,842	1,725	1,693	11,057	6,674	8,621	8,397	17,279	3,594	3,572	6,427	3,978	3,645	3,603	3,417	3,419	3,394	3,364	3,371	3,476	9,334	3,709	3,786	3,768	3,817	3,793	4,100	4,151	3,974	3,967	3,867
Total Non-Current Liabilities Numbers are in millions	36,891	35,128	38,107	28,287	30,321	33,410	34,049	32,451	28,731	29,932	36,823	37,025	31,471	24,293	24,916	24,986	27,027	26,561	16,669	17,067	16,226	17,447	25,518	24,895	27,656	27,758	28,167	29,321	32,377	30,626	28,860	28,610	32,145	28,747	28,406	36,898	34,883	35,209	36,906	46,148	41,147	42,170	46,394	42,486	38,195	36,145	36,613	36,473	30,678	32,515	33,076	35,203	25,344	25,970	25,652	26,030	33,942	32,302	32,884	34,205	32,832	34,164	30,440
Total Liabilities Numbers are in millions	227,516	214,085	248,714	221,840	227,132	226,119	218,947	207,209	194,014	205,321	194,817	196,293	187,026	179,925	180,436	178,179	172,847	171,487	163,841	172,739	164,876	171,735	176,346	203,338	198,252	207,870	223,583	227,806	247,930	249,267	240,177	265,759	267,450	265,353	268,484	270,803	260,709	254,538	242,184	216,631	218,639	177,485	180,758	182,650	178,474	170,077	166,557	169,603	147,791	140,365	152,002	153,150	132,319	132,464	129,754	131,291	122,294	112,794	114,351	124,832	128,315	138,813	140,903
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	41,532	0	0	0	39,666	38,616	38,222	38,446	0	0	2,722	2,571	2,544	323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,350	2,531	462	0	0	263	0	687	449	0	0	0	0	0	0	0	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	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	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	18,198	18,198	18,198	18,198	18,198	18,198	18,198	18,198	18,198
Retained Earnings Numbers are in millions	29,363	28,830	28,133	27,765	21,027	20,309	19,213	17,944	17,820	17,534	17,345	16,297	15,902	16,126	15,624	14,677	14,744	14,635	13,615	13,862	13,924	14,901	14,733	-8,984	-6,712	-6,546	-6,778	-8,165	-5,047	19,846	19,735	19,064	16,589	20,000	19,452	11,433	11,038	12,516	11,596	7,724	24,453	30,712	31,118	31,546	30,777	26,905	29,704	31,537	32,213	30,472	30,021	31,203	31,402	28,983	28,113	28,434	27,061	25,822	24,608	25,525	23,937	22,628	19,642
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,314	11,481	12,398	13,853	11,322	12,338	10,547	8,659	7,966	10,404	10,392	5,775	3,188	3,717	3,224	22,319	-2,722	-2,571	-2,544	-323	771	455	1,939	1,723	2,792	3,108	2,983	4,767	6,536	6,310	4,774	3,718	6,479	3,096	5,962	4,125	4,144	3,811	4,954	-1,350	-2,531	-462	3,188	3,277	-263	367	-687	-449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,121	4,119	4,119	4,122	15,444	16,461	14,668	12,780	12,087	4,123	14,515	4,121	7,310	7,839	7,346	4,121	4,122	4,121	4,121	4,122	4,122	4,122	4,121	25,304	10,304	10,305	10,305	10,305	10,305	16,597	10,290	10,292	10,293	10,295	16,257	21,344	21,363	17,222	22,175	20,327	20,330	20,338	23,535	20,351	20,355	20,366	18,999	19,478	18,019	17,220	17,666	17,645	16,926	18,060	18,564	18,708	18,741	18,437	19,032	19,563	18,983	19,383	18,781
Total Shareholders Equity Numbers are in millions	62,996	62,628	62,848	63,938	54,669	54,968	52,079	48,922	48,105	50,259	50,058	44,391	41,410	42,163	41,168	39,934	34,342	34,383	33,390	35,859	37,014	37,675	38,991	36,240	24,581	25,065	24,708	25,105	29,992	54,641	52,997	51,272	51,558	51,588	53,907	50,975	50,599	51,747	51,969	44,899	60,450	68,786	72,851	73,372	69,067	65,836	67,588	69,662	68,430	65,890	65,885	67,046	66,526	65,241	64,875	65,340	64,000	62,457	61,838	63,286	61,118	60,209	56,621
Total Equity Numbers are in millions	63,220	62,831	63,070	64,153	54,868	55,171	52,270	49,102	48,278	50,447	50,243	44,560	41,556	42,308	41,309	40,076	34,469	34,507	33,511	35,980	37,144	37,799	39,108	36,356	24,673	25,148	24,781	25,176	30,058	54,739	53,072	51,330	51,631	51,659	53,987	51,033	50,660	51,823	52,033	44,978	60,515	70,239	74,284	74,830	70,494	67,242	68,961	71,091	69,806	67,280	67,705	69,265	68,113	66,851	66,543	67,096	65,756	64,324	63,698	65,295	63,005	62,020	58,509
Total Liabilities & Shareholders Equity Numbers are in millions	290,734	276,916	311,784	285,996	282,000	281,290	271,217	256,311	242,292	255,768	245,060	240,853	228,582	222,233	221,745	218,255	207,316	205,994	197,352	208,719	202,020	209,534	215,454	239,694	222,925	233,018	248,364	252,982	277,988	304,006	293,249	317,089	319,081	317,012	322,471	321,836	311,369	306,361	294,217	261,609	279,154	247,724	255,042	257,480	248,968	237,319	235,518	240,694	217,597	207,645	219,707	222,415	200,432	199,315	196,297	198,387	188,050	177,118	178,049	190,127	191,320	200,833	199,412

Toyo Engineering Corporation

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TSE:6330.T