5105 — Toyo Tire Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Toyo Tire, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Cash and Short Term Investments	25,120	37,650	55,615	41,601	52,879
Net Total Accounts Receivable
Net Total Receivables	75,001	72,255	82,936	109,140	107,525
Total Inventory
Total Other Current Assets
Total Current Assets	197,271	180,739	236,833	289,579	298,972
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207,079	200,707	226,606	265,051	286,790
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	468,746	445,579	531,229	598,889	645,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129,998	108,643	135,350	191,048	142,822
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	245,984	224,803	251,275	278,205	250,281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	222,762	220,776	279,954	320,684	395,199
Total Liabilities & Shareholders' Equity	468,746	445,579	531,229	598,889	645,480
Total Common Shares Outstanding