3101 — Toyobo Co Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeMid CapTurnaround

Annual balance sheet for Toyobo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	25,247	34,695	27,176	60,703	33,796
Net Total Accounts Receivable
Net Total Receivables	93,399	93,755	101,938	100,857	102,467
Total Inventory
Total Other Current Assets
Total Current Assets	206,416	212,963	239,314	299,133	273,733
Net Property, Plant And Equipment	231,478	224,640	227,574	240,234	281,475
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	488,874	491,188	517,774	588,906	606,990
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122,321	131,444	146,750	202,500	184,148
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	310,984	305,459	322,898	399,318	409,957
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	177,890	185,729	194,876	189,588	197,033
Total Liabilities & Shareholders' Equity	488,874	491,188	517,774	588,906	606,990
Total Common Shares Outstanding