![logo](/logos/8151.T.webp)
TOYO Corporation
TSE:8151.T
1572 (JPY) • At close September 6, 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
| 2,659.402 | 3,787.571 | 3,496.888 | 3,880.472 | 2,914.846 | 3,287.203 | 2,530.863 | 2,320.165 | 2,657.694 | 2,080.806 | 2,620.282 | 2,596.609 | 1,960.045 | 2,119.531 | 2,852.335 | 3,816.403 | 2,309.315 | 4,761.955 | 3,892.68 |
Short Term Investments
| 1,367.886 | 2,436.363 | 10,687.47 | 5,218.677 | 4,163.519 | 3,589.696 | 3,953.078 | 5,084.178 | 6,714.522 | 8,046.29 | 8,547.131 | 9,519.307 | 8,237.951 | 9,324.752 | 7,082.653 | 8,208.267 | 8,146.906 | 6,874.297 | 5,524.216 |
Cash and Short Term Investments
| 4,027.288 | 6,223.934 | 14,184.358 | 9,099.149 | 7,078.365 | 6,876.899 | 6,483.941 | 7,404.343 | 9,372.216 | 10,127.096 | 11,167.413 | 12,115.916 | 10,197.996 | 11,444.283 | 9,934.988 | 12,024.67 | 10,456.221 | 11,636.252 | 9,416.896 |
Net Receivables
| 4,534.727 | 4,774.545 | 4,216.667 | 4,216.04 | 4,245.941 | 5,683.267 | 4,761.598 | 4,602.783 | 4,208.777 | 4,430.114 | 4,578.577 | 4,441.424 | 3,460.282 | 4,060.232 | 4,186.557 | 5,379.262 | 6,714.885 | 5,987.931 | 5,335.9 |
Inventory
| 4,554.835 | 3,116.224 | 2,403.537 | 1,612.361 | 2,100.617 | 1,130.129 | 1,201.182 | 772.993 | 1,178.842 | 1,095.328 | 836.429 | 819.038 | 1,077.276 | 734.512 | 945.245 | 1,566.561 | 1,410.108 | 1,383.232 | 820.113 |
Other Current Assets
| 3,599.456 | 2,932.47 | 801.302 | 477.776 | 768.175 | 443.179 | 355.376 | 470.172 | 447.031 | 279.122 | 679.222 | 237.181 | 381.452 | 266.106 | 198.235 | 323.572 | 192.999 | 771.041 | 2,186.927 |
Total Current Assets
| 16,716.306 | 17,047.173 | 21,605.864 | 15,405.326 | 14,193.098 | 14,133.474 | 12,802.097 | 13,250.291 | 15,206.866 | 15,931.66 | 17,261.641 | 17,613.559 | 15,117.006 | 16,505.133 | 15,265.025 | 19,294.065 | 18,774.213 | 19,778.456 | 17,759.836 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 15,984.666 | 14,992.407 | 8,201.178 | 8,432.358 | 8,574.72 | 8,549.576 | 8,720.741 | 8,415.197 | 8,474.876 | 8,415.707 | 8,481 | 8,537.111 | 8,688.851 | 8,857.344 | 9,154.527 | 9,282.373 | 9,269.993 | 9,305.618 | 9,921.358 |
Goodwill
| 267.691 | 93.37 | 95.266 | 109.906 | 132.197 | 161.934 | 153.492 | 154.192 | 0 | 0 | 0 | 0 | 0 | 0 | 8.986 | 16.545 | 24.622 | 126.609 | 186.684 |
Intangible Assets
| 969.515 | 854.799 | 840.045 | 978.141 | 1,079.637 | 1,255.839 | 1,349.634 | 1,028.124 | 410.089 | 64.132 | 74.018 | 48.185 | 60.028 | 76.132 | 67.38 | 92.985 | 167.736 | 239.406 | 312.933 |
Goodwill and Intangible Assets
| 1,237.206 | 948.169 | 935.311 | 1,088.047 | 1,211.834 | 1,417.773 | 1,503.126 | 1,182.316 | 410.089 | 64.132 | 74.018 | 48.185 | 60.028 | 76.132 | 76.366 | 109.53 | 192.358 | 366.015 | 499.617 |
Long Term Investments
| 2,163.794 | 3,569.252 | -5,207.71 | 1,762.573 | 3,992.937 | 5,868.126 | 5,467.628 | 4,242.125 | 2,808.235 | 2,487.632 | -472.541 | -2,881.891 | -590.312 | -3,297.292 | -875.348 | -1,075.572 | -165.032 | -479.085 | 1,744.925 |
Tax Assets
| 725.242 | 803.891 | 820.327 | 726.184 | 604.695 | 4,099.361 | 4,429.166 | 5,485.003 | 7,112.173 | 87.759 | 88.83 | 274.501 | 179.288 | 200.957 | 300.875 | 416.954 | 24.038 | 7,319.819 | 83.895 |
Other Non-Current Assets
| 3,127.622 | 4,232.015 | 12,524.565 | 7,105.158 | 5,980.542 | 758.775 | 801.556 | 778.841 | 757.355 | 9,072.132 | 9,492.764 | 13,335.851 | 11,629.475 | 12,979.771 | 9,620.256 | 10,592.621 | 11,016.144 | 2,548.565 | 7,355.802 |
Total Non-Current Assets
| 23,238.53 | 24,545.734 | 17,273.671 | 19,114.32 | 20,364.728 | 20,693.611 | 20,922.217 | 20,103.482 | 19,562.728 | 20,127.362 | 17,664.071 | 19,313.757 | 19,967.33 | 18,816.912 | 18,276.676 | 19,325.906 | 20,337.501 | 19,060.932 | 19,605.597 |
Total Assets
| 39,954.84 | 41,592.913 | 38,879.538 | 34,519.65 | 34,557.83 | 34,827.089 | 33,724.318 | 33,353.778 | 34,769.597 | 36,059.025 | 34,925.715 | 36,927.316 | 35,084.336 | 35,322.045 | 33,541.701 | 38,619.971 | 39,111.714 | 38,839.388 | 37,365.433 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 1,666.125 | 1,768.756 | 1,362.971 | 1,246.731 | 1,394.479 | 1,330.462 | 1,738.652 | 1,472.572 | 2,048.733 | 1,540.815 | 1,805.581 | 1,552.414 | 1,323.2 | 1,396.257 | 1,387.18 | 2,233.265 | 2,065.883 | 2,622.799 | 2,116.29 |
Short Term Debt
| -2,855.79 | -3,941.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.815 | 34.629 | 0 | 0 |
Tax Payables
| 427.615 | 153.902 | 508.266 | 426.689 | 572.454 | 415.028 | 441.522 | 543.503 | 75.304 | 632.767 | 124.014 | 1,072.44 | 810.059 | 327.539 | 0 | 810.07 | 975.889 | 666.709 | 475.263 |
Deferred Revenue
| 2,855.79 | 3,941.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,299.537 | 1,482.179 | 0 | 0 |
Other Current Liabilities
| 9,159.164 | 5,575.368 | 3,006.403 | 2,261.142 | 2,538.135 | 2,472.491 | 2,078.784 | 2,329.267 | 1,773.141 | 2,106.509 | 1,727.289 | 2,481.307 | 2,062.076 | 1,498.695 | 998.267 | 773.397 | 723.36 | 1,898.459 | 1,563.322 |
Total Current Liabilities
| 10,825.289 | 7,344.124 | 4,369.374 | 3,507.873 | 3,932.614 | 3,802.953 | 3,817.436 | 3,801.839 | 3,821.874 | 3,647.324 | 3,532.87 | 4,033.721 | 3,385.276 | 2,894.952 | 2,385.447 | 4,358.014 | 4,306.051 | 4,521.258 | 3,679.612 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 0 | -232.069 | -279.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 4,060.08 | 4,060.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 263.37 | 232.069 | 279.897 | 337.163 | 457.065 | 200.456 | 82.709 | 25.355 | 124.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.204 | 0 |
Other Non-Current Liabilities
| 552.23 | 790.324 | 713.047 | 410.151 | 261.052 | 700.608 | 683.13 | 642.709 | 596.338 | 560.657 | 569.795 | 652.339 | 605.568 | 807.57 | 701.088 | 707.179 | 840.858 | 826.915 | 755.781 |
Total Non-Current Liabilities
| 815.6 | 4,850.404 | 4,773.127 | 747.314 | 718.117 | 901.064 | 765.839 | 668.064 | 720.385 | 560.657 | 569.795 | 652.339 | 605.568 | 807.57 | 701.088 | 707.179 | 840.858 | 853.119 | 755.781 |
Total Liabilities
| 11,640.889 | 12,194.528 | 9,142.501 | 4,255.187 | 4,650.731 | 4,704.017 | 4,583.275 | 4,469.903 | 4,542.259 | 4,207.981 | 4,102.665 | 4,686.06 | 3,990.844 | 3,702.522 | 3,086.535 | 5,065.193 | 5,146.909 | 5,374.377 | 4,435.393 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 |
Retained Earnings
| 23,995.345 | 23,664.469 | 23,411.295 | 22,691.789 | 22,115.264 | 21,823.583 | 21,155.881 | 23,606.039 | 24,628.519 | 24,837.68 | 23,896.952 | 25,232.319 | 24,067.72 | 24,541.309 | 23,594.296 | 26,784.835 | 26,662.56 | 26,066.647 | 25,564.412 |
Accumulated Other Comprehensive Income/Loss
| 53.739 | 17.386 | 285.926 | 523.936 | 753.327 | 1,070.427 | 769.398 | 314.814 | 606 | 244 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 106.867 | 1,558.53 | 1,881.816 | 2,890.738 | 2,880.508 | 3,071.062 | 3,057.764 | 805.022 | 834.819 | 2,611.364 | 2,573.098 | 2,850.937 | 2,867.772 | 2,920.214 | 2,655.957 | 2,550.261 | 3,065.542 | 3,164.962 | 3,135.191 |
Total Shareholders Equity
| 28,313.951 | 29,398.385 | 29,737.037 | 30,264.463 | 29,907.099 | 30,123.072 | 29,141.043 | 28,883.875 | 30,227.338 | 31,851.044 | 30,823.05 | 32,241.256 | 31,093.492 | 31,619.523 | 30,408.253 | 33,493.096 | 33,886.102 | 33,389.609 | 32,857.603 |
Total Equity
| 28,313.951 | 29,398.385 | 29,737.037 | 30,264.463 | 29,907.099 | 30,123.072 | 29,141.043 | 28,883.875 | 30,227.338 | 31,851.044 | 30,823.05 | 32,241.256 | 31,093.492 | 31,619.523 | 30,455.166 | 33,554.778 | 33,964.805 | 33,465.011 | 32,930.04 |
Total Liabilities & Shareholders Equity
| 39,954.84 | 41,592.913 | 38,879.538 | 34,519.65 | 34,557.83 | 34,827.089 | 33,724.318 | 33,353.778 | 34,769.597 | 36,059.025 | 34,925.715 | 36,927.316 | 35,084.336 | 35,322.045 | 33,541.701 | 38,619.971 | 39,111.714 | 38,839.388 | 37,365.433 |