5310 — Toyo Tanso Co Balance Sheet
0.000.00%
- ¥140bn
- ¥124bn
- ¥49bn
- 95
- 36
- 83
- 87
Annual balance sheet for Toyo Tanso Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18,099 | 16,631 | 18,363 | 18,436 | 18,131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,978 | 11,239 | 14,095 | 16,505 | 17,433 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,943 | 44,253 | 49,009 | 53,861 | 58,099 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,874 | 28,448 | 31,046 | 31,138 | 33,243 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 76,082 | 76,075 | 83,655 | 89,432 | 96,612 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,558 | 8,450 | 10,145 | 11,147 | 11,111 |
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 | 11,129 | 9,496 | 11,451 | 12,285 | 12,141 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 64,953 | 66,579 | 72,204 | 77,147 | 84,471 |
Total Liabilities & Shareholders' Equity | 76,082 | 76,075 | 83,655 | 89,432 | 96,612 |
Total Common Shares Outstanding |