5310 — Toyo Tanso Co Balance Sheet
0.000.00%
- ¥86bn
- ¥68bn
- ¥53bn
- 64
- 66
- 13
- 46
Annual balance sheet for Toyo Tanso Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
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 | 16,631 | 18,363 | 18,436 | 18,131 | 18,499 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,239 | 14,095 | 16,505 | 17,433 | 17,478 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,253 | 49,009 | 53,861 | 58,099 | 64,112 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,448 | 31,046 | 31,138 | 33,243 | 42,863 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 76,075 | 83,655 | 89,432 | 96,612 | 113,190 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,450 | 10,145 | 11,147 | 11,111 | 17,359 |
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 | 9,496 | 11,451 | 12,285 | 12,141 | 19,042 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66,579 | 72,204 | 77,147 | 84,471 | 94,148 |
Total Liabilities & Shareholders' Equity | 76,075 | 83,655 | 89,432 | 96,612 | 113,190 |
Total Common Shares Outstanding |