TOYO Corporation (8151.T) - Balance Sheet Statement

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8151.T
Financials

1390 (JPY) • At close February 4, 2025

Overview | Financials

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

	2024	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 Numbers are in millions	3,091.691	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 Numbers are in millions	1,941.892	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 Numbers are in millions	5,033.583	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 Numbers are in millions	0	5,010.345	0	4,216.267	4,215.64	4,245.441	5,127.48	4,337.146	4,255.986	3,938.046	4,046.818	4,157.348	3,954.458	3,043.986	3,697.171	3,942.989	5,007.042	6,326.276	5,711.653	5,082.021
Inventory Numbers are in millions	3,997.606	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 Numbers are in millions	9,392.224	3,123.838	2,932.47	801.702	478.176	768.675	998.966	779.828	816.969	717.762	662.418	1,100.451	724.147	797.748	629.167	441.803	695.792	581.608	1,047.319	2,440.806
Total Current Assets Numbers are in millions	18,423.413	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 Numbers are in millions	13,090.595	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 Numbers are in millions	1,561.894	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 Numbers are in millions	986.595	969.517	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 Numbers are in millions	2,548.489	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 Numbers are in millions	472.903	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 Numbers are in millions	812.429	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 Numbers are in millions	3,786.326	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 Numbers are in millions	20,710.742	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 Numbers are in millions	39,134.159	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 Numbers are in millions	1,683.336	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 Numbers are in millions	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.815	34.629	0	0
Tax Payables Numbers are in millions	591.671	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 Numbers are in millions	0	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 Numbers are in millions	5,608.412	5,875.759	1,480.241	2,498.137	1,834.453	1,965.681	2,057.463	1,637.262	1,785.764	1,697.837	1,473.742	1,603.275	1,408.867	1,252.017	1,171.156	998.267	1,262.864	1,229.65	1,231.75	1,088.059
Total Current Liabilities Numbers are in millions	9,883.419	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	0	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 Numbers are in millions	1,123.132	815	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 Numbers are in millions	1,123.132	815	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 Numbers are in millions	11,006.551	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	4,158
Retained Earnings Numbers are in millions	25,242.691	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 Numbers are in millions	0	0	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 Numbers are in millions	-1,320.519	160.606	1,575.916	1,881.816	2,890.738	2,880.508	3,071.062	3,827.162	805.022	1,440.819	2,610.685	2,768.098	2,850.937	2,867.772	2,920.214	2,950.867	2,685.917	2,689.372	2,695.194	2,699.767
Total Shareholders Equity Numbers are in millions	28,080.172	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 Numbers are in millions	28,127.608	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 Numbers are in millions	39,134.159	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

TOYO Corporation

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TSE:8151.T