- ¥117bn
- ¥107bn
- ¥46bn
Annual balance sheet for Toyo Tanso Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 18,363 | 18,436 | 18,131 | 18,499 | 15,263 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,095 | 16,505 | 17,433 | 17,478 | 15,912 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 49,009 | 53,861 | 58,099 | 64,112 | 63,045 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,046 | 31,138 | 33,243 | 42,863 | 48,101 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 83,655 | 89,432 | 96,612 | 113,190 | 117,916 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,145 | 11,147 | 11,111 | 17,359 | 14,642 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,451 | 12,285 | 12,141 | 19,042 | 20,425 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 72,204 | 77,147 | 84,471 | 94,148 | 97,491 |
| Total Liabilities & Shareholders' Equity | 83,655 | 89,432 | 96,612 | 113,190 | 117,916 |
| Total Common Shares Outstanding |