Toyo Tanso Co., Ltd. (TYO:5310)
Japan
· Delayed Price · Currency is JPY 5,520.00
+120.00 (2.22%)
Mar 10, 2026, 1:35 PM JST
Toyo Tanso 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 | 12,069 | 16,000 | 15,132 | 15,437 | 15,364 | Upgrade
|
| Short-Term Investments | 3,194 | 2,499 | 2,999 | 2,999 | 2,999 | Upgrade
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| Cash & Short-Term Investments | 15,263 | 18,499 | 18,131 | 18,436 | 18,363 | Upgrade
|
| Cash Growth | -17.49% | 2.03% | -1.65% | 0.40% | 10.41% | Upgrade
|
| Receivables | 15,912 | 17,478 | 17,433 | 16,505 | 14,095 | Upgrade
|
| Inventory | 30,193 | 26,816 | 21,805 | 18,415 | 16,022 | Upgrade
|
| Other Current Assets | 1,677 | 1,319 | 730 | 505 | 529 | Upgrade
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| Total Current Assets | 63,045 | 64,112 | 58,099 | 53,861 | 49,009 | Upgrade
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| Property, Plant & Equipment | 48,100 | 42,863 | 33,243 | 31,138 | 31,046 | Upgrade
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| Long-Term Investments | 795 | 4,031 | 3,290 | 2,653 | 2,339 | Upgrade
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| Other Intangible Assets | 1,095 | 849 | 488 | 289 | 283 | Upgrade
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| Long-Term Deferred Tax Assets | 882 | 1,334 | 1,491 | 1,490 | 977 | Upgrade
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| Other Long-Term Assets | 3,999 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 117,916 | 113,190 | 96,612 | 89,432 | 83,655 | Upgrade
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| Accounts Payable | 1,573 | 3,226 | 3,549 | 3,332 | 3,193 | Upgrade
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| Accrued Expenses | 789 | 1,052 | 804 | 885 | 631 | Upgrade
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| Short-Term Debt | 831 | - | - | 285 | 191 | Upgrade
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| Current Portion of Long-Term Debt | 1,080 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 34 | 6,339 | 4,198 | 3,624 | 2,893 | Upgrade
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| Other Current Liabilities | 10,335 | 6,742 | 2,560 | 3,021 | 3,237 | Upgrade
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| Total Current Liabilities | 14,642 | 17,359 | 11,111 | 11,147 | 10,145 | Upgrade
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| Long-Term Debt | 3,764 | - | - | - | 8 | Upgrade
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| Pension & Post-Retirement Benefits | 217 | 192 | 174 | 147 | 150 | Upgrade
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| Long-Term Deferred Tax Liabilities | 293 | 148 | 129 | 125 | 124 | Upgrade
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| Other Long-Term Liabilities | 1,452 | 1,287 | 675 | 814 | 972 | Upgrade
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| Total Liabilities | 20,368 | 18,986 | 12,089 | 12,233 | 11,399 | Upgrade
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| Common Stock | 7,947 | 7,947 | 7,947 | 7,947 | 7,947 | Upgrade
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| Additional Paid-In Capital | 9,609 | 9,609 | 9,609 | 9,609 | 9,609 | Upgrade
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| Retained Earnings | 71,787 | 69,364 | 61,710 | 55,672 | 51,748 | Upgrade
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| Treasury Stock | -62 | -61 | -61 | -60 | -60 | Upgrade
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| Comprehensive Income & Other | 8,207 | 7,288 | 5,265 | 3,978 | 2,960 | Upgrade
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| Total Common Equity | 97,488 | 94,147 | 84,470 | 77,146 | 72,204 | Upgrade
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| Minority Interest | 60 | 57 | 53 | 53 | 52 | Upgrade
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| Shareholders' Equity | 97,548 | 94,204 | 84,523 | 77,199 | 72,256 | Upgrade
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| Total Liabilities & Equity | 117,916 | 113,190 | 96,612 | 89,432 | 83,655 | Upgrade
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| Total Debt | 5,675 | - | - | 285 | 199 | Upgrade
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| Net Cash (Debt) | 9,588 | 18,499 | 18,131 | 18,151 | 18,164 | Upgrade
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| Net Cash Growth | -48.17% | 2.03% | -0.11% | -0.07% | 10.91% | Upgrade
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| Net Cash Per Share | 457.18 | 882.07 | 864.51 | 865.47 | 866.08 | Upgrade
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| Filing Date Shares Outstanding | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | Upgrade
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| Total Common Shares Outstanding | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | Upgrade
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| Working Capital | 48,403 | 46,753 | 46,988 | 42,714 | 38,864 | Upgrade
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| Book Value Per Share | 4648.44 | 4489.11 | 4027.67 | 3678.43 | 3442.78 | Upgrade
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| Tangible Book Value | 96,393 | 93,298 | 83,982 | 76,857 | 71,921 | Upgrade
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| Tangible Book Value Per Share | 4596.22 | 4448.63 | 4004.40 | 3664.65 | 3429.29 | Upgrade
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| Land | 7,247 | - | - | - | - | Upgrade
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| Construction In Progress | 6,435 | - | - | - | - | Upgrade
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| Order Backlog | - | 15,063 | 16,628 | 14,490 | 10,938 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.