8151 — Toyo Balance Sheet

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IndustrialsConservativeSmall CapNeutral

Annual balance sheet for Toyo, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,099	14,184	6,224	4,027	5,034
Net Total Accounts Receivable
Net Total Receivables	4,216	4,216	4,774	5,010	6,568
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,405	21,606	17,047	16,716	18,423
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,432	8,201	14,992	15,985	13,091
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,520	38,880	41,593	39,955	39,134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,508	4,369	7,344	10,825	9,883
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,255	9,143	12,195	11,641	11,054
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,264	29,737	29,398	28,314	28,080
Total Liabilities & Shareholders' Equity	34,520	38,880	41,593	39,955	39,134
Total Common Shares Outstanding