3101 — Toyobo Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27,176	60,703	33,796	28,581	31,107
Net Total Accounts Receivable
Net Total Receivables	101,938	100,857	102,467	105,822	101,174
Total Inventory
Total Other Current Assets
Total Current Assets	239,314	299,133	273,733	267,495	270,543
Net Property, Plant And Equipment	227,574	240,234	281,475	296,518	299,932
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	517,774	588,906	606,990	617,799	627,667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146,750	202,500	184,148	160,320	157,595
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	322,898	399,318	409,957	422,487	414,353
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	194,876	189,588	197,033	195,312	213,314
Total Liabilities & Shareholders' Equity	517,774	588,906	606,990	617,799	627,667
Total Common Shares Outstanding