- ¥35bn
- ¥34bn
- ¥28bn
- 87
- 59
- 83
- 93
Annual balance sheet for Toyo, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,078 | 9,099 | 14,184 | 6,224 | 4,027 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,245 | 4,216 | 4,216 | 4,774 | 5,010 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,193 | 15,405 | 21,606 | 17,047 | 16,716 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,575 | 8,432 | 8,201 | 14,992 | 15,985 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34,558 | 34,520 | 38,880 | 41,593 | 39,955 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,933 | 3,508 | 4,369 | 7,344 | 10,825 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,651 | 4,255 | 9,143 | 12,195 | 11,641 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,907 | 30,264 | 29,737 | 29,398 | 28,314 |
Total Liabilities & Shareholders' Equity | 34,558 | 34,520 | 38,880 | 41,593 | 39,955 |
Total Common Shares Outstanding |