Toyo Tire Corp
TSE:5105
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| 52 Week Range |
1 882
2 986
|
| Price Target |
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Toyo Tire Corp
Balance Sheet
Balance Sheet Decomposition
Toyo Tire Corp
| Current Assets | 319.2B |
| Cash & Short-Term Investments | 48.1B |
| Receivables | 121.8B |
| Other Current Assets | 149.3B |
| Non-Current Assets | 344.8B |
| Long-Term Investments | 17.6B |
| PP&E | 283.7B |
| Intangibles | 19.7B |
| Other Non-Current Assets | 23.8B |
| Current Liabilities | 126.4B |
| Accounts Payable | 32.6B |
| Other Current Liabilities | 93.8B |
| Non-Current Liabilities | 100.9B |
| Long-Term Debt | 66.3B |
| Other Non-Current Liabilities | 34.6B |
Balance Sheet
Toyo Tire Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
32 403
|
44 510
|
37 772
|
28 268
|
31 385
|
25 120
|
37 650
|
55 615
|
41 601
|
52 879
|
|
| Cash Equivalents |
32 403
|
44 510
|
37 772
|
28 268
|
31 385
|
25 120
|
37 650
|
55 615
|
41 601
|
52 879
|
|
| Total Receivables |
91 074
|
81 368
|
84 386
|
78 834
|
81 185
|
75 001
|
72 255
|
82 936
|
109 140
|
107 525
|
|
| Accounts Receivables |
91 074
|
81 368
|
84 386
|
78 834
|
81 185
|
75 001
|
72 255
|
82 936
|
109 140
|
107 525
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
65 401
|
70 331
|
65 578
|
70 391
|
74 986
|
76 568
|
55 781
|
80 947
|
112 883
|
107 061
|
|
| Other Current Assets |
17 672
|
30 005
|
25 480
|
26 856
|
15 223
|
20 582
|
15 053
|
17 335
|
25 955
|
31 507
|
|
| Total Current Assets |
206 550
|
226 214
|
213 216
|
204 349
|
202 779
|
197 271
|
180 739
|
236 833
|
289 579
|
298 972
|
|
| PP&E Net |
195 744
|
211 062
|
202 487
|
191 997
|
190 303
|
207 079
|
200 707
|
226 606
|
265 051
|
286 790
|
|
| PP&E Gross |
195 744
|
211 062
|
202 487
|
191 997
|
190 303
|
207 079
|
200 707
|
226 606
|
265 051
|
286 790
|
|
| Accumulated Depreciation |
301 729
|
312 162
|
326 100
|
329 645
|
338 806
|
347 331
|
353 572
|
375 459
|
392 913
|
420 111
|
|
| Intangible Assets |
6 529
|
6 136
|
5 607
|
5 480
|
5 051
|
5 628
|
4 851
|
6 325
|
8 529
|
15 802
|
|
| Goodwill |
2 924
|
2 234
|
1 650
|
1 557
|
1 317
|
1 122
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
381
|
323
|
291
|
258
|
220
|
197
|
178
|
150
|
142
|
118
|
|
| Long-Term Investments |
59 930
|
61 980
|
50 295
|
57 708
|
48 521
|
45 650
|
47 602
|
51 171
|
28 585
|
19 200
|
|
| Other Long-Term Assets |
9 908
|
14 988
|
17 542
|
12 527
|
21 186
|
11 799
|
11 502
|
10 144
|
7 003
|
24 598
|
|
| Other Assets |
2 924
|
2 234
|
1 650
|
1 557
|
1 317
|
1 122
|
0
|
0
|
0
|
0
|
|
| Total Assets |
481 966
N/A
|
522 937
+9%
|
491 088
-6%
|
473 876
-4%
|
469 377
-1%
|
468 746
0%
|
445 579
-5%
|
531 229
+19%
|
598 889
+13%
|
645 480
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
72 035
|
70 040
|
66 514
|
62 589
|
59 576
|
34 137
|
29 666
|
34 004
|
42 577
|
38 262
|
|
| Accrued Liabilities |
79
|
30
|
58
|
55
|
81
|
98
|
100
|
117
|
110
|
85
|
|
| Short-Term Debt |
12 324
|
28 698
|
23 224
|
24 148
|
30 912
|
7 101
|
9 179
|
28 675
|
52 206
|
5 601
|
|
| Current Portion of Long-Term Debt |
27 719
|
31 655
|
35 101
|
19 486
|
18 386
|
33 336
|
13 656
|
12 524
|
18 675
|
10 893
|
|
| Other Current Liabilities |
54 704
|
78 825
|
77 815
|
66 129
|
65 521
|
55 326
|
56 042
|
60 030
|
77 480
|
87 981
|
|
| Total Current Liabilities |
166 861
|
209 248
|
202 712
|
172 407
|
174 476
|
129 998
|
108 643
|
135 350
|
191 048
|
142 822
|
|
| Long-Term Debt |
91 735
|
101 204
|
74 603
|
76 327
|
88 027
|
78 107
|
87 741
|
87 584
|
64 554
|
86 219
|
|
| Deferred Income Tax |
27 686
|
27 190
|
14 841
|
11 023
|
10 804
|
12 082
|
10 057
|
16 868
|
10 478
|
8 138
|
|
| Minority Interest |
4 062
|
3 513
|
4 043
|
4 735
|
4 511
|
1 747
|
1 918
|
201
|
231
|
0
|
|
| Other Liabilities |
11 046
|
9 931
|
53 311
|
50 304
|
38 819
|
24 050
|
16 444
|
11 272
|
11 894
|
13 102
|
|
| Total Liabilities |
301 390
N/A
|
351 086
+16%
|
349 510
0%
|
314 796
-10%
|
316 637
+1%
|
245 984
-22%
|
224 803
-9%
|
251 275
+12%
|
278 205
+11%
|
250 281
-10%
|
|
| Equity | |||||||||||
| Common Stock |
30 484
|
30 484
|
30 484
|
30 484
|
30 484
|
55 935
|
55 935
|
55 935
|
55 935
|
55 935
|
|
| Retained Earnings |
76 389
|
71 255
|
53 279
|
63 041
|
67 880
|
86 110
|
90 866
|
125 119
|
159 837
|
221 333
|
|
| Additional Paid In Capital |
28 507
|
28 507
|
28 507
|
28 507
|
28 507
|
54 499
|
54 504
|
54 330
|
54 341
|
54 197
|
|
| Unrealized Security Profit/Loss |
25 372
|
28 070
|
22 435
|
27 555
|
21 278
|
21 222
|
19 086
|
26 450
|
12 743
|
6 812
|
|
| Treasury Stock |
130
|
141
|
143
|
149
|
152
|
154
|
146
|
143
|
132
|
120
|
|
| Other Equity |
19 954
|
13 676
|
7 016
|
9 642
|
4 743
|
5 150
|
531
|
18 263
|
37 960
|
57 042
|
|
| Total Equity |
180 576
N/A
|
171 851
-5%
|
141 578
-18%
|
159 080
+12%
|
152 740
-4%
|
222 762
+46%
|
220 776
-1%
|
279 954
+27%
|
320 684
+15%
|
395 199
+23%
|
|
| Total Liabilities & Equity |
481 966
N/A
|
522 937
+9%
|
491 088
-6%
|
473 876
-4%
|
469 377
-1%
|
468 746
0%
|
445 579
-5%
|
531 229
+19%
|
598 889
+13%
|
645 480
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
127
|
127
|
127
|
127
|
127
|
154
|
154
|
154
|
154
|
154
|
|
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