Toyo Ink SC Holdings Co Ltd
TSE:4634

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Toyo Ink SC Holdings Co Ltd Logo
Toyo Ink SC Holdings Co Ltd
TSE:4634
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Price: 3 040 JPY 0.5% Market Closed
Market Cap: 160.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Toyo Ink SC Holdings Co Ltd

Current Assets 233.1B
Cash & Short-Term Investments 56.9B
Receivables 103.3B
Other Current Assets 72.9B
Non-Current Assets 224.7B
Long-Term Investments 63.9B
PP&E 141.9B
Intangibles 5.6B
Other Non-Current Assets 13.3B
Current Liabilities 131.1B
Accounts Payable 64.1B
Other Current Liabilities 67.1B
Non-Current Liabilities 69.9B
Long-Term Debt 35.2B
Other Non-Current Liabilities 34.7B

Balance Sheet
Toyo Ink SC Holdings Co Ltd

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50 260
52 706
56 691
76 469
64 816
55 117
57 917
Cash Equivalents
50 260
52 706
56 691
76 469
64 816
55 117
57 917
Short-Term Investments
477
43
29
57
24
430
65
Total Receivables
93 601
94 788
89 387
86 202
93 197
99 236
101 986
Accounts Receivables
93 601
94 788
89 387
86 202
93 197
99 236
101 986
Other Receivables
0
0
0
0
0
0
0
Inventory
46 665
48 779
48 508
46 188
59 570
67 582
64 718
Other Current Assets
4 603
6 747
5 354
5 181
5 982
6 882
6 225
Total Current Assets
195 606
203 063
199 969
214 097
223 589
229 247
230 911
PP&E Net
97 081
94 013
99 577
102 616
111 716
122 366
134 258
PP&E Gross
97 081
94 013
99 577
102 616
111 716
122 366
134 258
Accumulated Depreciation
207 903
211 380
216 127
220 781
226 111
234 645
244 987
Intangible Assets
4 307
4 649
4 202
3 113
2 225
2 619
5 290
Long-Term Investments
68 541
58 302
61 071
48 440
54 093
42 791
63 874
Other Long-Term Assets
12 924
11 583
11 311
11 961
15 273
14 154
13 465
Total Assets
378 459
N/A
371 610
-2%
376 130
+1%
380 227
+1%
406 896
+7%
411 177
+1%
447 798
+9%
Liabilities
Accounts Payable
56 129
62 460
59 543
54 608
68 221
70 738
67 075
Short-Term Debt
22 144
20 496
18 029
19 295
18 021
23 632
20 719
Current Portion of Long-Term Debt
1 025
777
13 238
972
6 971
1 574
17 175
Other Current Liabilities
15 510
17 106
15 937
16 536
18 912
17 519
18 984
Total Current Liabilities
94 808
100 839
106 747
91 411
112 125
113 463
123 953
Long-Term Debt
38 515
38 914
28 237
61 117
56 012
61 240
52 002
Deferred Income Tax
11 641
7 847
9 584
6 561
8 703
6 276
13 563
Minority Interest
6 768
6 671
7 187
7 370
8 334
8 731
9 845
Other Liabilities
5 111
2 919
4 670
3 813
3 109
2 321
2 627
Total Liabilities
156 843
N/A
157 190
+0%
156 425
0%
170 272
+9%
188 283
+11%
192 031
+2%
201 990
+5%
Equity
Common Stock
31 733
31 733
31 733
31 733
31 733
31 733
31 733
Retained Earnings
136 366
143 627
146 892
147 639
151 903
151 512
156 426
Additional Paid In Capital
32 710
32 500
32 500
32 499
32 546
32 530
32 468
Unrealized Security Profit/Loss
19 284
11 888
14 273
5 699
9 941
5 007
19 845
Treasury Stock
5 002
5 012
4 969
4 916
9 784
10 687
10 615
Other Equity
6 525
316
724
2 699
2 274
9 051
15 951
Total Equity
221 616
N/A
214 420
-3%
219 705
+2%
209 955
-4%
218 613
+4%
219 146
+0%
245 808
+12%
Total Liabilities & Equity
378 459
N/A
371 610
-2%
376 130
+1%
380 227
+1%
406 896
+7%
411 177
+1%
447 798
+9%
Shares Outstanding
Common Shares Outstanding
58
58
58
58
56
53
53

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