9686.T JPX
Toyo Tec Co.,Ltd.
1W: -2.3%
1M: -2.4%
3M: +4.0%
YTD: -6.2%
1Y: -0.5%
3Y: +74.8%
5Y: +91.2%
¥1,618.00 ($10.24)
-42.00 (-2.53%)
Weekly Expected Move ±2.2%
¥1586
¥1623
¥1660
¥1697
¥1734
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$38.8B
+8.5% ▲
5Y CAGR: +5.4%
Total Liabilities
$17.1B
+18.0% ▲
5Y CAGR: +13.6%
Shareholders Equity
$21.7B
+2.0% ▲
5Y CAGR: +0.8%
Cash & Investments
$10.6B
-2.5% ▼
5Y CAGR: +0.0%
Total Debt
$9.5B
+44.5% ▲
5Y CAGR: +20.5%
Net Debt
-$1.2B
+73.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.7B | $10.1B | $10.2B | $10.9B | $10.6B |
| Short-Term Investments | $600M | $597M | $0 | $0 | $0 |
| Cash & ST Investments | $11.3B | $10.7B | $10.2B | $10.9B | $10.6B |
| Net Receivables | $2.3B | $2.6B | $2.8B | $3.1B | $3.4B |
| Inventory | $341M | $338M | $1.3B | $1.5B | $439M |
| Other Current Assets | $385M | $398M | $428M | $627M | $1.2B |
| Total Current Assets | $14.2B | $14.1B | $14.6B | $16.1B | $15.7B |
| Property, Plant & Equip. | $10.7B | $11.5B | $11.8B | $14.0B | $13.5B |
| Goodwill & Intangibles | $823M | $703M | $1.3B | $1.1B | $3.8B |
| Long-Term Investments | $5.1B | $2.4B | $2.6B | $3.0B | $4.2B |
| Other Non-Current Assets | $1.0B | $1.0B | $972M | $1.3B | $1.4B |
| Total Non-Current Assets | $17.9B | $15.8B | $16.9B | $19.7B | $23.1B |
| Total Assets | $32.1B | $29.9B | $31.6B | $35.8B | $38.8B |
| — Liabilities — | |||||
| Accounts Payable | $470M | $387M | $398M | $395M | $288M |
| Short-Term Debt | $2.8B | $501M | $1.3B | $961M | $2.2B |
| Deferred Revenue | $741M | $974M | $1.2B | $319M | $306M |
| Other Current Liabilities | $2.3B | $2.2B | $2.1B | $4.7B | $3.9B |
| Total Current Liabilities | $7.1B | $4.8B | $5.9B | $7.3B | $8.1B |
| Long-Term Debt | $1.8B | $3.5B | $3.2B | $5.2B | $6.8B |
| Other Non-Current Liab. | $714M | $742M | $970M | $1.2B | $1.3B |
| Total Non-Current Liabilities | $3.3B | $4.6B | $5.1B | $7.2B | $9.0B |
| Total Liabilities | $10.4B | $9.4B | $11.0B | $14.5B | $17.1B |
| — Equity — | |||||
| Common Stock | $4.6B | $4.6B | $4.6B | $4.6B | $4.6B |
| Retained Earnings | $8.6B | $8.5B | $9.0B | $9.2B | $9.5B |
| Accumulated OCI | $871M | -$511M | -$444M | -$75M | $1.3B |
| Total Stockholders Equity | $21.7B | $20.4B | $20.6B | $21.3B | $21.7B |
| Total Liabilities & Equity | $32.1B | $29.9B | $31.6B | $35.8B | $38.8B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $4.0B | $5.1B | $6.5B | $9.5B |
| Net Debt | -$6.0B | -$6.7B | -$5.1B | -$4.3B | -$1.2B |
| Total Investments | $5.7B | $3.0B | $2.6B | $3.0B | $4.2B |