Toyo Engineering Corporation (TYO:6330)
Japan
· Delayed Price · Currency is JPY 2,555.00
+23.00 (0.91%)
Mar 10, 2026, 11:30 AM JST
Toyo Engineering 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 | 97,673 | 90,324 | 119,856 | 108,523 | 92,153 | 97,609 | Upgrade
|
| Short-Term Investments | - | 10,627 | 11,482 | 8,224 | 7,150 | 5,005 | Upgrade
|
| Cash & Short-Term Investments | 97,673 | 100,951 | 131,338 | 116,747 | 99,303 | 102,614 | Upgrade
|
| Cash Growth | 12.96% | -23.14% | 12.50% | 17.57% | -3.23% | 16.31% | Upgrade
|
| Accounts Receivable | 75,111 | 111,517 | 80,463 | 64,227 | 68,495 | 49,955 | Upgrade
|
| Other Receivables | 10,315 | 13,979 | 7,994 | 6,374 | 4,985 | 4,218 | Upgrade
|
| Receivables | 85,426 | 125,496 | 88,457 | 70,601 | 73,480 | 54,173 | Upgrade
|
| Inventory | 10,061 | 9,564 | 18,930 | 22,290 | 19,758 | 18,475 | Upgrade
|
| Other Current Assets | 17,109 | 8,198 | 11,605 | 13,117 | 14,264 | 19,111 | Upgrade
|
| Total Current Assets | 210,269 | 244,209 | 250,330 | 222,755 | 206,805 | 194,373 | Upgrade
|
| Property, Plant & Equipment | 9,553 | 10,418 | 6,919 | 12,820 | 11,861 | 11,638 | Upgrade
|
| Long-Term Investments | 5,879 | 20,575 | 17,683 | 10,742 | 13,549 | 5,322 | Upgrade
|
| Other Intangible Assets | 5,288 | 5,624 | 5,614 | 4,726 | 3,488 | 1,792 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,401 | 1,191 | 864 | 678 | 552 | 526 | Upgrade
|
| Other Long-Term Assets | 13,347 | 2 | 2 | 2 | - | 2 | Upgrade
|
| Total Assets | 250,303 | 286,598 | 285,996 | 256,311 | 240,853 | 218,255 | Upgrade
|
| Accounts Payable | 53,416 | 84,981 | 91,191 | 64,701 | 72,591 | 72,555 | Upgrade
|
| Accrued Expenses | 798 | 1,268 | 1,057 | 703 | 588 | 533 | Upgrade
|
| Short-Term Debt | 34,672 | 17,002 | 17,106 | 12,168 | 7,499 | 10,613 | Upgrade
|
| Current Income Taxes Payable | 845 | 700 | 946 | 866 | 322 | 693 | Upgrade
|
| Current Unearned Revenue | 52,955 | 53,159 | 62,043 | 77,236 | 60,925 | 61,138 | Upgrade
|
| Other Current Liabilities | 31,071 | 25,528 | 21,210 | 19,084 | 17,343 | 7,661 | Upgrade
|
| Total Current Liabilities | 173,757 | 182,638 | 193,553 | 174,758 | 159,268 | 153,193 | Upgrade
|
| Long-Term Debt | 27,205 | 34,044 | 17,940 | 22,808 | 28,088 | 16,419 | Upgrade
|
| Long-Term Leases | 378 | 403 | 711 | 1,083 | 580 | 718 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,287 | 1,154 | 1,176 | 984 | 876 | 1,213 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,455 | 5,507 | 5,859 | 5,235 | 4,916 | 4,309 | Upgrade
|
| Other Long-Term Liabilities | 2,625 | 2,610 | 2,605 | 2,339 | 2,564 | 2,326 | Upgrade
|
| Total Liabilities | 210,707 | 226,356 | 221,844 | 207,207 | 196,292 | 178,178 | Upgrade
|
| Common Stock | 18,198 | 18,198 | 18,198 | 18,198 | 18,198 | 18,198 | Upgrade
|
| Additional Paid-In Capital | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 | 4,567 | Upgrade
|
| Retained Earnings | 9,954 | 29,083 | 27,765 | 17,944 | 16,297 | 14,677 | Upgrade
|
| Treasury Stock | -450 | -448 | -448 | -447 | -446 | -446 | Upgrade
|
| Comprehensive Income & Other | 7,104 | 8,611 | 13,855 | 8,662 | 5,776 | 2,939 | Upgrade
|
| Total Common Equity | 39,373 | 60,011 | 63,937 | 48,924 | 44,392 | 39,935 | Upgrade
|
| Minority Interest | 223 | 231 | 215 | 180 | 169 | 142 | Upgrade
|
| Shareholders' Equity | 39,596 | 60,242 | 64,152 | 49,104 | 44,561 | 40,077 | Upgrade
|
| Total Liabilities & Equity | 250,303 | 286,598 | 285,996 | 256,311 | 240,853 | 218,255 | Upgrade
|
| Total Debt | 62,255 | 51,449 | 35,757 | 36,059 | 36,167 | 27,750 | Upgrade
|
| Net Cash (Debt) | 35,418 | 49,502 | 95,581 | 80,688 | 63,136 | 74,864 | Upgrade
|
| Net Cash Growth | -9.86% | -48.21% | 18.46% | 27.80% | -15.67% | 23.00% | Upgrade
|
| Net Cash Per Share | 604.42 | 844.75 | 1631.06 | 1376.89 | 1077.36 | 1277.48 | Upgrade
|
| Filing Date Shares Outstanding | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | Upgrade
|
| Total Common Shares Outstanding | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | Upgrade
|
| Working Capital | 36,512 | 61,571 | 56,777 | 47,997 | 47,537 | 41,180 | Upgrade
|
| Book Value Per Share | 671.91 | 1024.09 | 1091.08 | 834.86 | 757.52 | 681.45 | Upgrade
|
| Tangible Book Value | 34,085 | 54,387 | 58,323 | 44,198 | 40,904 | 38,143 | Upgrade
|
| Tangible Book Value Per Share | 581.67 | 928.12 | 995.28 | 754.21 | 698.00 | 650.87 | Upgrade
|
| Order Backlog | - | 410,100 | 299,675 | 399,192 | 381,954 | 310,691 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.