TOYO Corporation

TSE:8151.T

1630 (JPY) • At close July 19, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 2,659.4023,787.5713,496.8883,880.4722,914.8463,287.2032,530.8632,320.1652,657.6942,080.8062,620.2822,596.6091,960.0452,119.5312,852.3353,816.4032,309.3154,761.9553,892.68
Short Term Investments 1,367.8862,436.36310,687.475,218.6774,163.5193,589.6963,953.0785,084.1786,714.5228,046.298,547.1319,519.3078,237.9519,324.7527,082.6538,208.2678,146.9066,874.2975,524.216
Cash and Short Term Investments 4,027.2886,223.93414,184.3589,099.1497,078.3656,876.8996,483.9417,404.3439,372.21610,127.09611,167.41312,115.91610,197.99611,444.2839,934.98812,024.6710,456.22111,636.2529,416.896
Net Receivables 4,534.7274,774.5454,216.6674,216.044,245.9415,683.2674,761.5984,602.7834,208.7774,430.1144,578.5774,441.4243,460.2824,060.2324,186.5575,379.2626,714.8855,987.9315,335.9
Inventory 4,554.8353,116.2242,403.5371,612.3612,100.6171,130.1291,201.182772.9931,178.8421,095.328836.429819.0381,077.276734.512945.2451,566.5611,410.1081,383.232820.113
Other Current Assets 3,599.4562,932.47801.302477.776768.175443.179355.376470.172447.031279.122679.222237.181381.452266.106198.235323.572192.999771.0412,186.927
Total Current Assets 16,716.30617,047.17321,605.86415,405.32614,193.09814,133.47412,802.09713,250.29115,206.86615,931.6617,261.64117,613.55915,117.00616,505.13315,265.02519,294.06518,774.21319,778.45617,759.836
Non-Current Assets:
Property, Plant & Equipment, Net 15,984.66614,992.4078,201.1788,432.3588,574.728,549.5768,720.7418,415.1978,474.8768,415.7078,4818,537.1118,688.8518,857.3449,154.5279,282.3739,269.9939,305.6189,921.358
Goodwill 267.69193.3795.266109.906132.197161.934153.492154.1920000008.98616.54524.622126.609186.684
Intangible Assets 969.515854.799840.045978.1411,079.6371,255.8391,349.6341,028.124410.08964.13274.01848.18560.02876.13267.3892.985167.736239.406312.933
Goodwill and Intangible Assets 1,237.206948.169935.3111,088.0471,211.8341,417.7731,503.1261,182.316410.08964.13274.01848.18560.02876.13276.366109.53192.358366.015499.617
Long Term Investments 2,163.7943,569.252-5,207.711,762.5733,992.9375,868.1265,467.6284,242.1252,808.2352,487.632-472.541-2,881.891-590.312-3,297.292-875.348-1,075.572-165.032-479.0851,744.925
Tax Assets 725.242803.891820.327726.184604.6954,099.3614,429.1665,485.0037,112.17387.75988.83274.501179.288200.957300.875416.95424.0387,319.81983.895
Other Non-Current Assets 3,127.6224,232.01512,524.5657,105.1585,980.542758.775801.556778.841757.3559,072.1329,492.76413,335.85111,629.47512,979.7719,620.25610,592.62111,016.1442,548.5657,355.802
Total Non-Current Assets 23,238.5324,545.73417,273.67119,114.3220,364.72820,693.61120,922.21720,103.48219,562.72820,127.36217,664.07119,313.75719,967.3318,816.91218,276.67619,325.90620,337.50119,060.93219,605.597
Total Assets 39,954.8441,592.91338,879.53834,519.6534,557.8334,827.08933,724.31833,353.77834,769.59736,059.02534,925.71536,927.31635,084.33635,322.04533,541.70138,619.97139,111.71438,839.38837,365.433
Liabilities & Equity:
Current Liabilities:
Account Payables 1,666.1251,768.7561,362.9711,246.7311,394.4791,330.4621,738.6521,472.5722,048.7331,540.8151,805.5811,552.4141,323.21,396.2571,387.182,233.2652,065.8832,622.7992,116.29
Short Term Debt -2,855.79-3,941.225000000000000051.81534.62900
Tax Payables 427.615153.902508.266426.689572.454415.028441.522543.50375.304632.767124.0141,072.44810.059327.5390810.07975.889666.709475.263
Deferred Revenue 2,855.793,941.22500000000000001,299.5371,482.17900
Other Current Liabilities 9,159.1645,575.3683,006.4032,261.1422,538.1352,472.4912,078.7842,329.2671,773.1412,106.5091,727.2892,481.3072,062.0761,498.695998.267773.397723.361,898.4591,563.322
Total Current Liabilities 10,825.2897,344.1244,369.3743,507.8733,932.6143,802.9533,817.4363,801.8393,821.8743,647.3243,532.874,033.7213,385.2762,894.9522,385.4474,358.0144,306.0514,521.2583,679.612
Non-Current Liabilities:
Long Term Debt 0-232.069-279.8970000000000000000
Deferred Revenue Non-Current 04,060.084,060.080000000000000000
Deferred Tax Liabilities Non-Current 263.37232.069279.897337.163457.065200.45682.70925.355124.0470000000026.2040
Other Non-Current Liabilities 552.23790.324713.047410.151261.052700.608683.13642.709596.338560.657569.795652.339605.568807.57701.088707.179840.858826.915755.781
Total Non-Current Liabilities 815.64,850.4044,773.127747.314718.117901.064765.839668.064720.385560.657569.795652.339605.568807.57701.088707.179840.858853.119755.781
Total Liabilities 11,640.88912,194.5289,142.5014,255.1874,650.7314,704.0174,583.2754,469.9034,542.2594,207.9814,102.6654,686.063,990.8443,702.5223,086.5355,065.1935,146.9095,374.3774,435.393
Equity:
Preferred Stock 0000000000000000000
Common Stock 4,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,1584,158
Retained Earnings 23,995.34523,664.46923,411.29522,691.78922,115.26421,823.58321,155.88123,606.03924,628.51924,837.6823,896.95225,232.31924,067.7224,541.30923,594.29626,784.83526,662.5626,066.64725,564.412
Accumulated Other Comprehensive Income/Loss 53.73917.386285.926523.936753.32700000000000000
Other Total Stockholders Equity 106.8671,558.531,881.8162,890.7382,880.5084,141.4893,827.1621,119.8361,440.8192,855.3642,768.0982,850.9372,867.7722,920.2142,655.9572,550.2613,065.5423,164.9623,135.191
Total Shareholders Equity 28,313.95129,398.38529,737.03730,264.46329,907.09930,123.07229,141.04328,883.87530,227.33831,851.04430,823.0532,241.25631,093.49231,619.52330,408.25333,493.09633,886.10233,389.60932,857.603
Total Equity 28,313.95129,398.38529,737.03730,264.46329,907.09930,123.07229,141.04328,883.87530,227.33831,851.04430,823.0532,241.25631,093.49231,619.52330,408.25333,493.09633,886.10233,389.60932,857.603
Total Liabilities & Shareholders Equity 39,954.8441,592.91338,879.53834,519.6534,557.8334,827.08933,724.31833,353.77834,769.59736,059.02534,925.71536,927.31635,084.33635,322.04533,541.70138,619.97139,111.71438,839.38837,365.433