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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,184	6,224	4,027	5,034	5,740
Net Total Accounts Receivable
Net Total Receivables	4,216	4,774	5,010	6,568	5,826
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,606	17,047	16,716	18,423	19,490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,201	14,992	15,985	13,091	12,899
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,880	41,593	39,955	39,134	39,937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,369	7,344	10,825	9,883	10,811
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,143	12,195	11,641	11,054	11,861
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,737	29,398	28,314	28,080	28,076
Total Liabilities & Shareholders' Equity	38,880	41,593	39,955	39,134	39,937
Total Common Shares Outstanding