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Toyo Machinery & Metal Co Ltd
TSE:6210

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Toyo Machinery & Metal Co Ltd
TSE:6210
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Price: 645 JPY -0.46% Market Closed
Market Cap: 13.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Toyo Machinery & Metal Co Ltd

Current Assets 23.1B
Cash & Short-Term Investments 6.8B
Receivables 6B
Other Current Assets 10.2B
Non-Current Assets 8.6B
Long-Term Investments 1B
PP&E 7B
Intangibles 346m
Other Non-Current Assets 195m
Current Liabilities 9.9B
Accounts Payable 4.6B
Accrued Liabilities 621m
Short-Term Debt 2B
Other Current Liabilities 2.7B
Non-Current Liabilities 4B
Long-Term Debt 960m
Other Non-Current Liabilities 3B

Balance Sheet
Toyo Machinery & Metal Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 430
5 028
5 319
4 460
5 613
5 054
7 183
7 143
6 502
6 167
Cash Equivalents
5 430
5 028
5 319
4 460
5 613
5 054
7 183
7 143
6 502
6 167
Total Receivables
7 105
7 124
7 134
8 579
7 257
7 461
5 783
7 438
8 441
6 882
Accounts Receivables
7 105
7 124
7 134
8 579
7 257
7 461
5 783
7 438
8 441
6 882
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 788
4 802
4 937
5 700
6 643
5 639
5 341
6 620
7 390
7 547
Other Current Assets
773
981
1 146
1 207
1 517
907
1 206
1 453
1 398
1 316
Total Current Assets
18 096
17 936
18 536
19 946
21 030
19 061
19 513
22 654
23 731
21 912
PP&E Net
4 399
5 697
6 711
6 573
6 544
6 825
6 893
6 561
6 404
6 508
Intangible Assets
429
488
412
384
565
644
602
507
438
397
Long-Term Investments
240
201
199
202
219
968
970
980
1 048
1 048
Other Long-Term Assets
205
206
406
708
722
630
600
439
280
197
Total Assets
23 369
N/A
24 528
+5%
26 264
+7%
27 813
+6%
29 080
+5%
28 128
-3%
28 578
+2%
31 141
+9%
31 901
+2%
30 062
-6%
Liabilities
Accounts Payable
4 400
4 343
4 518
5 167
5 529
3 992
4 687
4 898
5 362
4 393
Accrued Liabilities
706
714
727
772
765
673
625
772
684
623
Short-Term Debt
0
0
0
600
800
900
0
1 100
1 500
2 000
Current Portion of Long-Term Debt
305
405
504
352
201
201
301
203
203
171
Other Current Liabilities
1 591
1 442
2 262
1 762
1 932
1 395
1 799
1 874
1 786
1 679
Total Current Liabilities
7 001
6 904
8 011
8 653
9 227
7 161
7 412
8 847
9 535
8 866
Long-Term Debt
762
1 356
851
504
303
102
660
469
269
139
Deferred Income Tax
0
77
0
0
0
0
0
0
0
651
Minority Interest
169
173
186
227
260
294
285
301
363
446
Other Liabilities
2 150
2 256
2 426
2 504
2 512
2 479
2 376
2 230
2 112
1 822
Total Liabilities
10 377
N/A
10 767
+4%
11 474
+7%
11 888
+4%
12 302
+3%
10 036
-18%
10 733
+7%
11 847
+10%
12 279
+4%
11 924
-3%
Equity
Common Stock
2 507
2 507
2 506
2 506
2 506
2 506
2 506
2 506
2 506
2 506
Retained Earnings
8 147
9 783
10 968
12 000
12 874
13 268
12 905
13 926
13 907
11 947
Additional Paid In Capital
2 029
2 029
2 028
2 028
2 053
2 382
2 382
2 385
2 389
2 393
Unrealized Security Profit/Loss
69
43
56
62
74
52
95
95
142
208
Treasury Stock
49
784
783
783
749
40
40
36
34
32
Other Equity
290
184
15
112
20
76
3
418
712
1 116
Total Equity
12 992
N/A
13 761
+6%
14 790
+7%
15 925
+8%
16 778
+5%
18 092
+8%
17 845
-1%
19 294
+8%
19 622
+2%
18 138
-8%
Total Liabilities & Equity
23 369
N/A
24 528
+5%
26 264
+7%
27 813
+6%
29 080
+5%
28 128
-3%
28 578
+2%
31 141
+9%
31 901
+2%
30 062
-6%
Shares Outstanding
Common Shares Outstanding
21
19
19
19
19
21
21
21
21
21

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