TOYO Corporation (TYO:8151)
Japan
· Delayed Price · Currency is JPY 1,802.00
+63.00 (3.62%)
Mar 10, 2026, 3:30 PM JST
TOYO Corporation Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,711 | 3,657 | 3,091 | 2,659 | 3,787 | 3,496 | Upgrade
|
| Short-Term Investments | 2,105 | 2,082 | 1,941 | 1,367 | 2,436 | 10,687 | Upgrade
|
| Cash & Short-Term Investments | 5,816 | 5,739 | 5,032 | 4,026 | 6,223 | 14,183 | Upgrade
|
| Cash Growth | 31.06% | 14.05% | 24.99% | -35.30% | -56.12% | 55.89% | Upgrade
|
| Receivables | 5,050 | 5,826 | 6,567 | 5,011 | 4,774 | 4,216 | Upgrade
|
| Inventory | 5,193 | 3,783 | 3,996 | 4,554 | 3,116 | 2,403 | Upgrade
|
| Prepaid Expenses | 2,007 | 2,059 | 1,966 | - | - | - | Upgrade
|
| Other Current Assets | 2,261 | 2,083 | 862 | 3,125 | 2,934 | 803 | Upgrade
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| Total Current Assets | 20,328 | 19,490 | 18,423 | 16,716 | 17,047 | 21,605 | Upgrade
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| Property, Plant & Equipment | 12,920 | 12,898 | 13,090 | 15,984 | 14,992 | 8,201 | Upgrade
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| Long-Term Investments | 3,218 | 4,301 | 4,259 | 5,291 | 7,802 | 7,317 | Upgrade
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| Goodwill | 1,517 | 1,482 | 1,561 | 267 | 93 | 95 | Upgrade
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| Other Intangible Assets | 866.47 | 905 | 987 | 970 | 855 | 840 | Upgrade
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| Long-Term Deferred Tax Assets | 699.86 | 859 | 812 | 725 | 803 | 820 | Upgrade
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| Other Long-Term Assets | 1,209 | 2 | 2 | 1 | - | 1 | Upgrade
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| Total Assets | 40,758 | 39,937 | 39,134 | 39,954 | 41,592 | 38,879 | Upgrade
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| Accounts Payable | 2,505 | 1,744 | 1,683 | 1,666 | 1,768 | 1,362 | Upgrade
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| Accrued Expenses | 600.64 | 1,046 | 1,201 | 838 | 905 | 803 | Upgrade
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| Short-Term Debt | 3,500 | 2,700 | 2,000 | - | - | - | Upgrade
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| Current Income Taxes Payable | 119.65 | 580 | 591 | 427 | 153 | 508 | Upgrade
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| Other Current Liabilities | 1,368 | 4,741 | 4,408 | 7,894 | 4,518 | 1,696 | Upgrade
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| Total Current Liabilities | 12,241 | 10,811 | 9,883 | 10,825 | 7,344 | 4,369 | Upgrade
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| Pension & Post-Retirement Benefits | 794.58 | 799 | 810 | 672 | 654 | 642 | Upgrade
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| Other Long-Term Liabilities | 209.74 | 209 | 315 | 143 | 4,196 | 4,132 | Upgrade
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| Total Liabilities | 13,245 | 11,819 | 11,008 | 11,640 | 12,194 | 9,143 | Upgrade
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| Common Stock | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | 4,158 | Upgrade
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| Additional Paid-In Capital | 4,625 | 4,616 | 4,611 | 4,603 | 4,603 | 4,603 | Upgrade
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| Retained Earnings | 23,904 | 24,866 | 25,242 | 23,995 | 23,664 | 23,411 | Upgrade
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| Treasury Stock | -5,796 | -5,825 | -5,830 | -4,496 | -3,044 | -2,721 | Upgrade
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| Comprehensive Income & Other | 576.88 | 260 | -102 | 54 | 17 | 285 | Upgrade
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| Total Common Equity | 27,468 | 28,075 | 28,079 | 28,314 | 29,398 | 29,736 | Upgrade
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| Minority Interest | 45.23 | 43 | 47 | - | - | - | Upgrade
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| Shareholders' Equity | 27,513 | 28,118 | 28,126 | 28,314 | 29,398 | 29,736 | Upgrade
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| Total Liabilities & Equity | 40,758 | 39,937 | 39,134 | 39,954 | 41,592 | 38,879 | Upgrade
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| Total Debt | 3,500 | 2,700 | 2,000 | - | - | - | Upgrade
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| Net Cash (Debt) | 2,316 | 3,039 | 3,032 | 4,026 | 6,223 | 14,183 | Upgrade
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| Net Cash Growth | 19.53% | 0.23% | -24.69% | -35.30% | -56.12% | 55.89% | Upgrade
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| Net Cash Per Share | 107.08 | 140.62 | 135.15 | 176.17 | 261.28 | 575.99 | Upgrade
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| Filing Date Shares Outstanding | 21.57 | 21.55 | 21.49 | 22.35 | 23.1 | 23.65 | Upgrade
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| Total Common Shares Outstanding | 21.57 | 21.55 | 21.53 | 22.35 | 23.41 | 23.65 | Upgrade
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| Working Capital | 8,087 | 8,679 | 8,540 | 5,891 | 9,703 | 17,236 | Upgrade
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| Book Value Per Share | 1273.36 | 1302.91 | 1304.06 | 1266.82 | 1255.71 | 1257.38 | Upgrade
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| Tangible Book Value | 25,084 | 25,688 | 25,531 | 27,077 | 28,450 | 28,801 | Upgrade
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| Tangible Book Value Per Share | 1162.88 | 1192.14 | 1185.73 | 1211.47 | 1215.22 | 1217.84 | Upgrade
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| Order Backlog | - | 24,625 | 17,032 | 18,154 | 15,548 | 9,679 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.