Toyobo Co., Ltd. (TYO:3101)
Japan
· Delayed Price · Currency is JPY 1,514.00
+34.00 (2.30%)
Mar 10, 2026, 1:35 PM JST
Toyobo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,583 | 28,581 | 33,796 | 60,703 | 27,176 | 34,695 | Upgrade
|
| Cash & Short-Term Investments | 24,583 | 28,581 | 33,796 | 60,703 | 27,176 | 34,695 | Upgrade
|
| Cash Growth | -19.91% | -15.43% | -44.33% | 123.37% | -21.67% | 37.42% | Upgrade
|
| Receivables | 94,724 | 105,615 | 102,327 | 100,450 | 101,517 | 93,755 | Upgrade
|
| Inventory | 133,251 | 118,982 | 121,983 | 121,901 | 96,049 | 76,310 | Upgrade
|
| Other Current Assets | 10,226 | 14,317 | 15,627 | 16,079 | 14,572 | 8,203 | Upgrade
|
| Total Current Assets | 262,784 | 267,495 | 273,733 | 299,133 | 239,314 | 212,963 | Upgrade
|
| Property, Plant & Equipment | 301,309 | 296,518 | 281,475 | 240,234 | 227,574 | 224,640 | Upgrade
|
| Long-Term Investments | - | 27,327 | 25,712 | 23,379 | 28,130 | 33,845 | Upgrade
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| Other Intangible Assets | 4,771 | 5,032 | 4,670 | 4,633 | 4,307 | 4,674 | Upgrade
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| Long-Term Deferred Tax Assets | - | 21,427 | 21,400 | 21,527 | 18,449 | 15,066 | Upgrade
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| Other Long-Term Assets | 47,946 | - | - | - | - | - | Upgrade
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| Total Assets | 616,810 | 617,799 | 606,990 | 588,906 | 517,774 | 491,188 | Upgrade
|
| Accounts Payable | 42,723 | 51,825 | 54,011 | 58,592 | 53,202 | 45,760 | Upgrade
|
| Accrued Expenses | - | 5,260 | 5,253 | 4,776 | 4,778 | 4,691 | Upgrade
|
| Short-Term Debt | 60,464 | 58,043 | 68,385 | 71,595 | 40,592 | 40,767 | Upgrade
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| Current Portion of Long-Term Debt | 19,391 | 21,684 | 28,069 | 39,472 | 21,418 | 20,107 | Upgrade
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| Other Current Liabilities | 30,895 | 23,508 | 28,430 | 28,065 | 26,760 | 20,119 | Upgrade
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| Total Current Liabilities | 153,473 | 160,320 | 184,148 | 202,500 | 146,750 | 131,444 | Upgrade
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| Long-Term Debt | 179,197 | 181,343 | 145,637 | 114,099 | 125,681 | 122,046 | Upgrade
|
| Pension & Post-Retirement Benefits | 13,507 | 14,331 | 16,175 | 22,666 | 20,077 | 18,529 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18,956 | 18,990 | 18,762 | 19,641 | 19,641 | 20,156 | Upgrade
|
| Other Long-Term Liabilities | 10,730 | 10,771 | 12,181 | 8,578 | 8,476 | 10,378 | Upgrade
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| Total Liabilities | 375,863 | 385,755 | 376,903 | 367,484 | 320,625 | 302,553 | Upgrade
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| Common Stock | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | 51,730 | Upgrade
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| Additional Paid-In Capital | 32,640 | 32,661 | 33,187 | 32,402 | 32,193 | 32,202 | Upgrade
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| Retained Earnings | 73,340 | 68,967 | 70,315 | 70,490 | 74,700 | 64,351 | Upgrade
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| Treasury Stock | -845 | -925 | -1,006 | -781 | -221 | -294 | Upgrade
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| Comprehensive Income & Other | 46,754 | 42,879 | 42,807 | 35,747 | 36,474 | 37,740 | Upgrade
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| Total Common Equity | 203,619 | 195,312 | 197,033 | 189,588 | 194,876 | 185,729 | Upgrade
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| Minority Interest | 37,328 | 36,732 | 33,054 | 31,834 | 2,273 | 2,906 | Upgrade
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| Shareholders' Equity | 240,947 | 232,044 | 230,087 | 221,422 | 197,149 | 188,635 | Upgrade
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| Total Liabilities & Equity | 616,810 | 617,799 | 606,990 | 588,906 | 517,774 | 491,188 | Upgrade
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| Total Debt | 259,052 | 261,070 | 242,091 | 225,166 | 187,691 | 182,920 | Upgrade
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| Net Cash (Debt) | -234,469 | -232,489 | -208,295 | -164,463 | -160,515 | -148,225 | Upgrade
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| Net Cash Per Share | -2658.27 | -2637.45 | -2364.41 | -1850.29 | -1806.06 | -1668.56 | Upgrade
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| Filing Date Shares Outstanding | 88.24 | 88.17 | 88.1 | 88.01 | 88.9 | 88.85 | Upgrade
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| Total Common Shares Outstanding | 88.24 | 88.17 | 88.1 | 88.33 | 88.9 | 88.85 | Upgrade
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| Working Capital | 109,311 | 107,175 | 89,585 | 96,633 | 92,564 | 81,519 | Upgrade
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| Book Value Per Share | 2307.43 | 2215.11 | 2236.50 | 2146.46 | 2192.17 | 2090.47 | Upgrade
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| Tangible Book Value | 198,848 | 190,280 | 192,363 | 184,955 | 190,569 | 181,055 | Upgrade
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| Tangible Book Value Per Share | 2253.36 | 2158.04 | 2183.49 | 2094.01 | 2143.72 | 2037.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.