5105 — Toyo Tire Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Toyo Tire, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	55,615	41,601	52,879	86,636	117,256
Net Total Accounts Receivable
Net Total Receivables	82,936	109,140	107,525	129,273	135,415
Total Inventory
Total Other Current Assets
Total Current Assets	236,833	289,579	298,972	373,782	408,854
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	226,606	265,051	286,790	287,153	280,681
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	531,229	598,889	645,480	722,666	753,248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135,350	191,048	142,822	150,892	145,953
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	251,275	278,205	250,281	250,114	230,589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	279,954	320,684	395,199	472,552	522,659
Total Liabilities & Shareholders' Equity	531,229	598,889	645,480	722,666	753,248
Total Common Shares Outstanding