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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	34,695	27,176	60,703	33,796	28,581
Net Total Accounts Receivable
Net Total Receivables	93,755	101,938	100,857	102,467	105,822
Total Inventory
Total Other Current Assets
Total Current Assets	212,963	239,314	299,133	273,733	267,495
Net Property, Plant And Equipment	224,640	227,574	240,234	281,475	296,518
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	491,188	517,774	588,906	606,990	617,799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131,444	146,750	202,500	184,148	160,320
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	305,459	322,898	399,318	409,957	422,487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	185,729	194,876	189,588	197,033	195,312
Total Liabilities & Shareholders' Equity	491,188	517,774	588,906	606,990	617,799
Total Common Shares Outstanding