Toyo Tec Co.,Ltd. (TYO:9686)
Japan
· Delayed Price · Currency is JPY 1,691.00
+21.00 (1.26%)
Mar 10, 2026, 2:17 PM JST
Toyo Tec 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 | 8,058 | 6,894 | 5,927 | 6,185 | 6,086 | 5,984 | Upgrade
|
| Short-Term Investments | 4,712 | 3,727 | 4,966 | 3,996 | 4,642 | 5,271 | Upgrade
|
| Cash & Short-Term Investments | 12,770 | 10,621 | 10,893 | 10,181 | 10,728 | 11,255 | Upgrade
|
| Cash Growth | 14.14% | -2.50% | 6.99% | -5.10% | -4.68% | 6.07% | Upgrade
|
| Receivables | 4,268 | 3,347 | 2,831 | 2,674 | 2,426 | 2,251 | Upgrade
|
| Inventory | 432 | 438 | 1,479 | 1,278 | 338 | 340 | Upgrade
|
| Other Current Assets | 819 | 1,313 | 911 | 512 | 582 | 385 | Upgrade
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| Total Current Assets | 18,289 | 15,719 | 16,114 | 14,645 | 14,074 | 14,231 | Upgrade
|
| Property, Plant & Equipment | 13,383 | 13,520 | 13,987 | 11,757 | 11,469 | 10,726 | Upgrade
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| Long-Term Investments | 5,834 | 5,582 | 4,337 | 3,573 | 3,473 | 6,190 | Upgrade
|
| Goodwill | 2,588 | 2,794 | 493 | 543 | 70 | 160 | Upgrade
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| Other Intangible Assets | 919 | 994 | 651 | 766 | 633 | 662 | Upgrade
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| Long-Term Deferred Tax Assets | 141 | 187 | 189 | 300 | 158 | 162 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 41,156 | 38,798 | 35,772 | 31,586 | 29,879 | 32,133 | Upgrade
|
| Accounts Payable | 230 | 287 | 395 | 398 | 386 | 470 | Upgrade
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| Accrued Expenses | 419 | 681 | 608 | 606 | 550 | 545 | Upgrade
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| Short-Term Debt | 60 | 1,645 | 545 | 1,115 | 275 | 565 | Upgrade
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| Current Portion of Long-Term Debt | 2,799 | 599 | 415 | 222 | 226 | 2,227 | Upgrade
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| Current Portion of Leases | 53 | 53 | 55 | 53 | 3 | 3 | Upgrade
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| Current Income Taxes Payable | 779 | 554 | 258 | 283 | 191 | 195 | Upgrade
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| Other Current Liabilities | 6,407 | 4,241 | 5,005 | 3,221 | 3,183 | 3,045 | Upgrade
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| Total Current Liabilities | 10,747 | 8,060 | 7,281 | 5,898 | 4,814 | 7,050 | Upgrade
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| Long-Term Debt | 5,043 | 6,831 | 5,151 | 3,242 | 3,520 | 1,805 | Upgrade
|
| Long-Term Leases | 290 | 330 | 379 | 431 | 16 | 18 | Upgrade
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| Pension & Post-Retirement Benefits | 731 | 739 | 722 | 671 | 417 | 389 | Upgrade
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| Long-Term Deferred Tax Liabilities | 408 | 357 | 226 | 228 | 177 | 795 | Upgrade
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| Other Long-Term Liabilities | 541 | 743 | 700 | 493 | 489 | 327 | Upgrade
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| Total Liabilities | 17,760 | 17,060 | 14,459 | 10,963 | 9,433 | 10,384 | Upgrade
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| Common Stock | 4,618 | 4,618 | 4,618 | 4,618 | 4,618 | 4,618 | Upgrade
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| Additional Paid-In Capital | 8,697 | 8,683 | 8,671 | 8,542 | 8,527 | 8,519 | Upgrade
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| Retained Earnings | 11,102 | 9,510 | 9,223 | 8,971 | 8,542 | 8,550 | Upgrade
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| Treasury Stock | -947 | -1,026 | -1,124 | -1,064 | -730 | -809 | Upgrade
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| Comprehensive Income & Other | -74 | -47 | -75 | -444 | -511 | 871 | Upgrade
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| Total Common Equity | 23,396 | 21,738 | 21,313 | 20,623 | 20,446 | 21,749 | Upgrade
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| Shareholders' Equity | 23,396 | 21,738 | 21,313 | 20,623 | 20,446 | 21,749 | Upgrade
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| Total Liabilities & Equity | 41,156 | 38,798 | 35,772 | 31,586 | 29,879 | 32,133 | Upgrade
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| Total Debt | 8,245 | 9,458 | 6,545 | 5,063 | 4,040 | 4,618 | Upgrade
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| Net Cash (Debt) | 4,525 | 1,163 | 4,348 | 5,118 | 6,688 | 6,637 | Upgrade
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| Net Cash Growth | 218.89% | -73.25% | -15.04% | -23.47% | 0.77% | -3.77% | Upgrade
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| Net Cash Per Share | 435.69 | 112.65 | 423.44 | 500.89 | 634.85 | 634.99 | Upgrade
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| Filing Date Shares Outstanding | 10.42 | 10.36 | 10.29 | 10.22 | 10.57 | 10.48 | Upgrade
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| Total Common Shares Outstanding | 10.42 | 10.36 | 10.29 | 10.22 | 10.57 | 10.48 | Upgrade
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| Working Capital | 7,542 | 7,659 | 8,833 | 8,747 | 9,260 | 7,181 | Upgrade
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| Book Value Per Share | 2245.44 | 2099.08 | 2072.04 | 2018.22 | 1934.95 | 2075.33 | Upgrade
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| Tangible Book Value | 19,889 | 17,950 | 20,169 | 19,314 | 19,743 | 20,927 | Upgrade
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| Tangible Book Value Per Share | 1908.85 | 1733.30 | 1960.82 | 1890.12 | 1868.42 | 1996.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.