Toyo Tec Co Ltd
TSE:9686

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Toyo Tec Co Ltd
TSE:9686
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Price: 1 410 JPY 1.44% Market Closed
Market Cap: 14.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Toyo Tec Co Ltd

Current Assets 14.9B
Cash & Short-Term Investments 6B
Receivables 3B
Other Current Assets 5.8B
Non-Current Assets 22.9B
Long-Term Investments 3.3B
PP&E 14.2B
Intangibles 3.8B
Other Non-Current Assets 1.6B
Current Liabilities 8B
Accounts Payable 265.4m
Accrued Liabilities 652.5m
Short-Term Debt 2.4B
Other Current Liabilities 4.7B
Non-Current Liabilities 8.2B
Long-Term Debt 6.5B
Other Non-Current Liabilities 1.7B

Balance Sheet
Toyo Tec 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
6 578
5 875
6 242
5 656
5 331
5 505
5 984
6 087
6 186
5 927
Cash Equivalents
6 578
5 875
6 242
5 656
5 331
5 505
5 984
6 087
6 186
5 927
Short-Term Investments
0
201
0
0
200
0
0
0
0
0
Total Receivables
1 541
1 752
1 861
1 814
2 260
2 478
2 251
2 609
2 758
3 115
Accounts Receivables
1 541
1 752
1 861
1 814
2 260
2 478
2 251
2 609
2 758
3 115
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
325
278
361
364
384
430
341
338
1 278
1 479
Other Current Assets
4 322
4 186
5 021
5 728
7 024
5 399
5 657
5 041
4 424
5 594
Total Current Assets
13 366
12 292
13 485
13 563
15 199
13 812
14 232
14 075
14 646
16 115
PP&E Net
4 780
7 151
7 183
8 370
9 117
10 001
10 726
11 470
11 758
13 987
PP&E Gross
4 780
7 151
7 183
0
9 117
10 001
10 726
11 470
11 758
13 987
Accumulated Depreciation
9 199
9 217
9 424
0
9 755
10 143
10 895
11 430
10 276
13 183
Intangible Assets
191
480
421
456
419
405
662
633
766
650
Goodwill
218
159
487
340
263
170
160
70
544
494
Long-Term Investments
4 910
3 798
3 956
5 001
4 892
4 515
5 142
2 434
2 601
2 994
Other Long-Term Assets
912
832
823
935
978
979
1 210
1 198
1 273
1 532
Other Assets
218
159
487
340
263
170
160
70
544
494
Total Assets
24 377
N/A
24 712
+1%
26 355
+7%
28 666
+9%
30 868
+8%
29 882
-3%
32 133
+8%
29 879
-7%
31 587
+6%
35 772
+13%
Liabilities
Accounts Payable
412
338
340
369
548
461
470
387
398
395
Accrued Liabilities
442
477
498
494
500
572
545
550
607
609
Short-Term Debt
0
0
0
0
500
580
565
275
1 115
545
Current Portion of Long-Term Debt
28
30
0
9
113
130
2 231
229
276
471
Other Current Liabilities
2 412
2 743
2 331
3 332
4 046
3 053
3 239
3 373
3 503
5 262
Total Current Liabilities
3 497
3 588
3 169
4 203
5 707
4 795
7 050
4 814
5 899
7 282
Long-Term Debt
183
105
2 055
2 181
3 066
3 006
1 824
3 537
3 674
5 531
Deferred Income Tax
750
340
258
345
664
530
795
177
229
227
Minority Interest
0
36
0
0
0
0
0
0
0
0
Other Liabilities
474
1 400
1 328
1 387
620
704
714
904
1 161
1 420
Total Liabilities
4 903
N/A
5 469
+12%
6 810
+25%
8 116
+19%
10 056
+24%
9 036
-10%
10 383
+15%
9 433
-9%
10 963
+16%
14 460
+32%
Equity
Common Stock
4 618
4 618
4 618
4 618
4 618
4 618
4 618
4 618
4 618
4 618
Retained Earnings
7 040
6 880
7 033
7 336
7 757
8 303
8 550
8 543
8 971
9 223
Additional Paid In Capital
8 383
8 383
8 397
8 467
8 480
8 489
8 520
8 527
8 542
8 672
Unrealized Security Profit/Loss
17
0
23
698
742
410
842
504
379
113
Treasury Stock
654
0
557
577
766
863
810
730
1 064
1 124
Other Equity
104
55
30
8
19
112
29
8
64
36
Total Equity
19 474
N/A
19 243
-1%
19 545
+2%
20 549
+5%
20 812
+1%
20 846
+0%
21 750
+4%
20 447
-6%
20 624
+1%
21 312
+3%
Total Liabilities & Equity
24 377
N/A
24 712
+1%
26 355
+7%
28 666
+9%
30 868
+8%
29 882
-3%
32 133
+8%
29 879
-7%
31 587
+6%
35 772
+13%
Shares Outstanding
Common Shares Outstanding
10
11
11
11
10
10
10
11
10
10

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