T

Toyo Tanso Co Ltd
TSE:5310

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Toyo Tanso Co Ltd
TSE:5310
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Price: 4 590 JPY -1.29% Market Closed
Market Cap: 96.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Toyo Tanso Co Ltd

Current Assets 60.7B
Cash & Short-Term Investments 18B
Receivables 16.1B
Other Current Assets 26.6B
Non-Current Assets 45.5B
PP&E 39.6B
Intangibles 763m
Other Non-Current Assets 5.1B
Current Liabilities 14.8B
Accounts Payable 3.5B
Accrued Liabilities 1.6B
Other Current Liabilities 9.7B
Non-Current Liabilities 1.6B
Other Non-Current Liabilities 1.6B

Balance Sheet
Toyo Tanso Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 666
11 627
12 242
15 906
17 885
18 099
13 632
15 364
15 437
15 132
Cash Equivalents
11 666
11 627
12 242
15 906
17 885
18 099
13 632
15 364
15 437
15 132
Short-Term Investments
0
0
0
0
0
0
2 999
2 999
2 999
2 999
Total Receivables
13 120
12 619
11 808
13 982
15 029
13 978
11 239
14 095
16 505
17 433
Accounts Receivables
13 120
12 619
11 808
13 982
15 029
13 978
11 239
14 095
16 505
17 433
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
18 209
17 008
16 131
15 470
14 685
15 416
15 674
16 022
18 415
21 805
Other Current Assets
1 215
1 556
1 181
1 342
560
450
709
529
505
730
Total Current Assets
44 210
42 810
41 362
46 700
48 159
47 943
44 253
49 009
53 861
58 099
PP&E Net
28 850
27 017
25 421
24 642
23 502
24 874
28 448
31 046
31 138
33 243
PP&E Gross
28 850
27 017
25 421
24 642
23 502
24 874
28 448
31 046
31 138
33 243
Accumulated Depreciation
44 410
49 885
52 332
54 503
56 127
56 401
57 810
60 187
63 192
66 117
Intangible Assets
1 285
1 175
1 011
885
729
224
198
283
289
488
Long-Term Investments
309
344
352
514
320
326
342
384
1 923
2 359
Other Long-Term Assets
1 159
1 645
1 651
1 482
2 241
2 715
2 834
2 933
2 221
2 423
Total Assets
75 832
N/A
72 991
-4%
69 797
-4%
74 223
+6%
74 951
+1%
76 082
+2%
76 075
0%
83 655
+10%
89 432
+7%
96 612
+8%
Liabilities
Accounts Payable
2 534
3 492
2 931
3 218
3 600
2 741
2 375
3 193
3 332
3 549
Accrued Liabilities
396
384
348
463
593
429
399
631
885
804
Short-Term Debt
1 855
709
768
718
152
196
184
159
276
0
Current Portion of Long-Term Debt
1 165
765
709
113
285
78
114
208
198
207
Other Current Liabilities
5 998
5 988
5 392
7 357
5 355
6 114
5 378
5 954
6 456
6 551
Total Current Liabilities
11 947
11 339
10 148
11 869
9 985
9 558
8 450
10 145
11 147
11 111
Long-Term Debt
2 028
1 249
487
362
144
112
287
551
386
267
Deferred Income Tax
161
197
203
282
122
132
126
124
125
129
Minority Interest
1 739
1 255
1 249
783
770
753
43
52
53
53
Other Liabilities
778
719
777
724
604
574
590
579
574
581
Total Liabilities
16 652
N/A
14 759
-11%
12 864
-13%
14 020
+9%
11 625
-17%
11 129
-4%
9 496
-15%
11 451
+21%
12 285
+7%
12 141
-1%
Equity
Common Stock
7 693
7 693
7 692
7 810
7 947
7 947
7 947
7 947
7 947
7 947
Retained Earnings
38 082
38 035
38 134
40 599
44 821
46 717
48 331
51 748
55 672
61 710
Additional Paid In Capital
9 535
9 535
9 534
9 652
9 789
9 789
9 609
9 609
9 609
9 609
Unrealized Security Profit/Loss
95
111
119
233
103
114
131
159
117
222
Treasury Stock
59
60
59
59
59
60
60
60
60
61
Other Equity
3 835
2 919
1 513
1 968
725
446
621
2 801
3 862
5 044
Total Equity
59 180
N/A
58 232
-2%
56 933
-2%
60 203
+6%
63 326
+5%
64 953
+3%
66 579
+3%
72 204
+8%
77 147
+7%
84 471
+9%
Total Liabilities & Equity
75 832
N/A
72 991
-4%
69 797
-4%
74 223
+6%
74 951
+1%
76 082
+2%
76 075
0%
83 655
+10%
89 432
+7%
96 612
+8%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
21
21
21
21
21

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