TOYO INNOVEX Co., Ltd. (TYO:6210)
Japan
· Delayed Price · Currency is JPY 670.00
+5.00 (0.75%)
Mar 10, 2026, 3:30 PM JST
TOYO INNOVEX 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 | 4,376 | 4,829 | 6,167 | 6,502 | 7,143 | 7,183 | Upgrade
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| Cash & Short-Term Investments | 4,376 | 4,829 | 6,167 | 6,502 | 7,143 | 7,183 | Upgrade
|
| Cash Growth | -10.71% | -21.70% | -5.15% | -8.97% | -0.56% | 42.13% | Upgrade
|
| Receivables | 7,570 | 7,054 | 6,882 | 8,441 | 7,438 | 5,783 | Upgrade
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| Inventory | 9,207 | 8,077 | 7,547 | 7,390 | 6,620 | 5,341 | Upgrade
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| Other Current Assets | 1,201 | 1,368 | 1,316 | 1,398 | 1,453 | 1,206 | Upgrade
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| Total Current Assets | 22,354 | 21,328 | 21,912 | 23,731 | 22,654 | 19,513 | Upgrade
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| Property, Plant & Equipment | 7,006 | 7,332 | 6,508 | 6,404 | 6,561 | 6,893 | Upgrade
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| Long-Term Investments | 1,260 | 1,024 | 1,101 | 1,112 | 1,028 | 1,012 | Upgrade
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| Other Intangible Assets | 289 | 291 | 397 | 438 | 507 | 602 | Upgrade
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| Long-Term Deferred Tax Assets | 86 | 124 | 142 | 215 | 389 | 557 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 30,997 | 30,100 | 30,062 | 31,901 | 31,141 | 28,578 | Upgrade
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| Accounts Payable | 3,956 | 3,832 | 4,393 | 5,362 | 4,898 | 4,687 | Upgrade
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| Accrued Expenses | 466 | 593 | 607 | 676 | 732 | 614 | Upgrade
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| Short-Term Debt | 4,300 | 2,300 | 2,000 | 1,500 | 1,100 | - | Upgrade
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| Current Portion of Long-Term Debt | 240 | 340 | 160 | 200 | 200 | 300 | Upgrade
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| Current Income Taxes Payable | 152 | 166 | 155 | 134 | 255 | 146 | Upgrade
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| Other Current Liabilities | 2,250 | 1,925 | 1,551 | 1,663 | 1,662 | 1,665 | Upgrade
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| Total Current Liabilities | 11,364 | 9,156 | 8,866 | 9,535 | 8,847 | 7,412 | Upgrade
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| Long-Term Debt | 600 | 840 | 100 | 260 | 460 | 660 | Upgrade
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| Pension & Post-Retirement Benefits | 1,239 | 1,399 | 1,813 | 2,102 | 2,221 | 2,368 | Upgrade
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| Long-Term Deferred Tax Liabilities | 995 | 927 | 651 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 142 | 122 | 49 | 20 | 20 | 10 | Upgrade
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| Total Liabilities | 14,340 | 12,444 | 11,479 | 11,917 | 11,548 | 10,450 | Upgrade
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| Common Stock | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | 2,506 | Upgrade
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| Additional Paid-In Capital | 2,401 | 2,398 | 2,393 | 2,389 | 2,385 | 2,382 | Upgrade
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| Retained Earnings | 9,358 | 10,383 | 11,947 | 13,907 | 13,926 | 12,905 | Upgrade
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| Treasury Stock | -77 | -80 | -32 | -34 | -36 | -40 | Upgrade
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| Comprehensive Income & Other | 1,891 | 1,900 | 1,323 | 853 | 511 | 90 | Upgrade
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| Total Common Equity | 16,079 | 17,107 | 18,137 | 19,621 | 19,292 | 17,843 | Upgrade
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| Minority Interest | 578 | 549 | 446 | 363 | 301 | 285 | Upgrade
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| Shareholders' Equity | 16,657 | 17,656 | 18,583 | 19,984 | 19,593 | 18,128 | Upgrade
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| Total Liabilities & Equity | 30,997 | 30,100 | 30,062 | 31,901 | 31,141 | 28,578 | Upgrade
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| Total Debt | 5,140 | 3,480 | 2,260 | 1,960 | 1,760 | 960 | Upgrade
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| Net Cash (Debt) | -764 | 1,349 | 3,907 | 4,542 | 5,383 | 6,223 | Upgrade
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| Net Cash Growth | - | -65.47% | -13.98% | -15.62% | -13.50% | 61.47% | Upgrade
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| Net Cash Per Share | -37.32 | 65.73 | 190.29 | 221.32 | 262.14 | 302.33 | Upgrade
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| Filing Date Shares Outstanding | 20.48 | 20.47 | 20.53 | 20.53 | 20.51 | 20.58 | Upgrade
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| Total Common Shares Outstanding | 20.48 | 20.47 | 20.53 | 20.53 | 20.51 | 20.58 | Upgrade
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| Working Capital | 10,990 | 12,172 | 13,046 | 14,196 | 13,807 | 12,101 | Upgrade
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| Book Value Per Share | 785.20 | 835.80 | 883.22 | 955.93 | 940.43 | 866.97 | Upgrade
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| Tangible Book Value | 15,790 | 16,816 | 17,740 | 19,183 | 18,785 | 17,241 | Upgrade
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| Tangible Book Value Per Share | 771.08 | 821.58 | 863.89 | 934.59 | 915.72 | 837.72 | Upgrade
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| Order Backlog | - | 7,098 | 6,660 | 8,964 | 13,052 | 10,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.