8614.T JPX
Toyo Securities Co., Ltd.
1W: -3.0%
1M: -8.5%
3M: +11.6%
YTD: -10.3%
1Y: +30.5%
3Y: +135.7%
5Y: +396.9%
¥685.00 ($4.34)
-21.00 (-2.97%)
Weekly Expected Move ±3.5%
¥637
¥661
¥685
¥709
¥733
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$69.4B
-14.1% ▼
5Y CAGR: -0.6%
Total Liabilities
$39.3B
-5.0% ▼
5Y CAGR: +1.5%
Shareholders Equity
$30.1B
-23.6% ▼
5Y CAGR: -3.0%
Cash & Investments
$22.5B
-12.4% ▼
5Y CAGR: -1.7%
Total Debt
$11.4B
+13.4% ▲
5Y CAGR: +2.7%
Net Debt
-$10.8B
+28.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33.8B | $28.7B | $23.3B | $25.2B | $22.2B |
| Short-Term Investments | $398M | $640M | $891M | $592M | $279M |
| Cash & ST Investments | $34.2B | $29.3B | $24.2B | $25.6B | $22.5B |
| Net Receivables | $9.3B | $9.4B | $1.1B | $1.9B | $9.9B |
| Inventory | $24.3B | $21.6B | $18.0B | $0 | $0 |
| Other Current Assets | $1.3B | $1.2B | $8.4B | $33.2B | $21.1B |
| Total Current Assets | $69.2B | $61.7B | $51.7B | $60.8B | $53.5B |
| Property, Plant & Equip. | $1.1B | $3.6B | $2.4B | $2.6B | $2.7B |
| Goodwill & Intangibles | $318M | $281M | $13M | $43M | $56M |
| Long-Term Investments | $10.6B | $8.6B | $6.4B | $10.6B | $0 |
| Other Non-Current Assets | $5.9B | $6.3B | $5.6B | $6.7B | $13.1B |
| Total Non-Current Assets | $17.9B | $18.7B | $14.5B | $20.0B | $15.9B |
| Total Assets | $87.2B | $80.4B | $66.2B | $80.8B | $69.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14.2B | $8.7B | $6.2B | $5.5B | $6.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27.7B | $22.8B | $18.8B | $26.0B | $24.7B |
| Total Current Liabilities | $42.2B | $31.7B | $25.2B | $32.3B | $31.4B |
| Long-Term Debt | $3.0B | $7.0B | $4.0B | $4.5B | $4.8B |
| Other Non-Current Liab. | $71M | $102M | $87M | $0 | $539M |
| Total Non-Current Liabilities | $6.4B | $10.3B | $6.8B | $9.0B | $7.8B |
| Total Liabilities | $48.6B | $41.9B | $32.0B | $41.3B | $39.3B |
| — Equity — | |||||
| Common Stock | $13.5B | $13.5B | $13.5B | $13.5B | $13.5B |
| Retained Earnings | $13.1B | $13.5B | $10.0B | $11.2B | $5.6B |
| Accumulated OCI | $4.4B | $3.8B | $2.9B | $7.0B | $3.7B |
| Total Stockholders Equity | $38.6B | $38.4B | $34.2B | $39.4B | $30.1B |
| Total Liabilities & Equity | $87.2B | $80.4B | $66.2B | $80.8B | $69.4B |
| — Key Metrics — | |||||
| Total Debt | $17.2B | $15.8B | $10.3B | $10.0B | $11.4B |
| Net Debt | -$16.6B | -$12.9B | -$13.0B | -$15.1B | -$10.8B |
| Total Investments | $11.0B | $9.2B | $7.3B | $11.1B | $279M |