Toyo Tire Corporation (TYO:5105)
Japan
· Delayed Price · Currency is JPY 3,875.00
+106.00 (2.81%)
Mar 10, 2026, 3:30 PM JST
Toyo Tire Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 117,256 | 86,636 | 52,879 | 41,601 | 55,615 | Upgrade
|
| Cash & Short-Term Investments | 117,256 | 86,636 | 52,879 | 41,601 | 55,615 | Upgrade
|
| Cash Growth | 35.34% | 63.84% | 27.11% | -25.20% | 47.72% | Upgrade
|
| Receivables | 135,415 | 129,273 | 107,525 | 109,140 | 82,936 | Upgrade
|
| Inventory | 126,711 | 122,844 | 107,061 | 112,883 | 80,947 | Upgrade
|
| Other Current Assets | 29,472 | 35,029 | 31,507 | 25,955 | 17,335 | Upgrade
|
| Total Current Assets | 408,854 | 373,782 | 298,972 | 289,579 | 236,833 | Upgrade
|
| Property, Plant & Equipment | 280,681 | 287,153 | 286,790 | 265,051 | 226,606 | Upgrade
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| Long-Term Investments | 32,829 | 31,711 | 36,196 | 32,740 | 58,804 | Upgrade
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| Other Intangible Assets | 23,645 | 22,119 | 15,802 | 8,529 | 6,325 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,108 | 7,781 | 7,601 | 2,847 | 2,510 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 753,248 | 722,666 | 645,480 | 598,889 | 531,229 | Upgrade
|
| Accounts Payable | 33,716 | 37,725 | 38,262 | 42,577 | 34,004 | Upgrade
|
| Accrued Expenses | 176 | 100 | 85 | 110 | 117 | Upgrade
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| Short-Term Debt | 13,419 | 20,447 | 11,653 | 67,780 | 40,196 | Upgrade
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| Current Portion of Long-Term Debt | 5,000 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 46,393 | 46,452 | 51,310 | 43,041 | 30,827 | Upgrade
|
| Other Current Liabilities | 47,249 | 46,168 | 41,512 | 37,540 | 30,206 | Upgrade
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| Total Current Liabilities | 145,953 | 150,892 | 142,822 | 191,048 | 135,350 | Upgrade
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| Long-Term Debt | 51,327 | 66,139 | 70,992 | 61,366 | 85,476 | Upgrade
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| Long-Term Leases | 15,814 | 15,467 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,164 | 3,472 | 3,530 | 3,533 | 3,838 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,593 | 6,118 | 8,138 | 10,478 | 16,868 | Upgrade
|
| Other Long-Term Liabilities | 7,738 | 8,026 | 24,800 | 11,550 | 9,542 | Upgrade
|
| Total Liabilities | 230,589 | 250,114 | 250,282 | 277,975 | 251,074 | Upgrade
|
| Common Stock | 55,935 | 55,935 | 55,935 | 55,935 | 55,935 | Upgrade
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| Additional Paid-In Capital | 54,255 | 54,214 | 54,197 | 54,341 | 54,330 | Upgrade
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| Retained Earnings | 319,894 | 275,986 | 221,333 | 159,837 | 125,119 | Upgrade
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| Treasury Stock | -104 | -118 | -120 | -132 | -143 | Upgrade
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| Comprehensive Income & Other | 92,679 | 86,535 | 63,853 | 50,702 | 44,713 | Upgrade
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| Total Common Equity | 522,659 | 472,552 | 395,198 | 320,683 | 279,954 | Upgrade
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| Minority Interest | - | - | - | 231 | 201 | Upgrade
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| Shareholders' Equity | 522,659 | 472,552 | 395,198 | 320,914 | 280,155 | Upgrade
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| Total Liabilities & Equity | 753,248 | 722,666 | 645,480 | 598,889 | 531,229 | Upgrade
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| Total Debt | 85,560 | 102,053 | 82,645 | 129,146 | 125,672 | Upgrade
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| Net Cash (Debt) | 31,696 | -15,417 | -29,766 | -87,545 | -70,057 | Upgrade
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| Net Cash Per Share | 205.83 | -100.13 | -193.33 | -568.66 | -455.10 | Upgrade
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| Filing Date Shares Outstanding | 154 | 153.97 | 153.97 | 153.95 | 153.94 | Upgrade
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| Total Common Shares Outstanding | 154 | 153.98 | 153.97 | 153.95 | 153.94 | Upgrade
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| Working Capital | 262,901 | 222,890 | 156,150 | 98,531 | 101,483 | Upgrade
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| Book Value Per Share | 3393.98 | 3069.02 | 2566.75 | 2082.99 | 1818.60 | Upgrade
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| Tangible Book Value | 499,014 | 450,433 | 379,396 | 312,154 | 273,629 | Upgrade
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| Tangible Book Value Per Share | 3240.43 | 2925.36 | 2464.12 | 2027.59 | 1777.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.