Also trades as: 3101.T (JPX) · $vol 8M
TYOBY OTC
Toyobo Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -8.4%
YTD: +43.1%
1Y: +43.1%
3Y: +28.3%
5Y: -24.9%
$9.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$630.4B
+2.0% ▲
5Y CAGR: +5.1%
Total Liabilities
$377.3B
-2.2% ▼
5Y CAGR: +4.5%
Shareholders Equity
$214.2B
+9.7% ▲
5Y CAGR: +2.9%
Cash & Investments
$31.2B
+9.3% ▲
5Y CAGR: -2.1%
Total Debt
$262.1B
+0.4% ▲
5Y CAGR: +7.5%
Net Debt
$230.9B
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27.2B | $60.7B | $33.8B | $28.6B | $31.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27.2B | $60.7B | $33.8B | $28.6B | $31.2B |
| Net Receivables | $101.5B | $100.5B | $87.9B | $92.8B | $101.6B |
| Inventory | $96.0B | $121.9B | $122.0B | $119.0B | $128.6B |
| Other Current Assets | $14.6B | $16.1B | $30.1B | $27.2B | $10.3B |
| Total Current Assets | $239.3B | $299.1B | $273.7B | $267.5B | $271.7B |
| Property, Plant & Equip. | $227.6B | $240.2B | $281.5B | $296.5B | $301.2B |
| Goodwill & Intangibles | $4.3B | $4.6B | $4.7B | $5.0B | $4.9B |
| Long-Term Investments | $21.0B | $23.4B | $13.6B | $12.3B | $11.8B |
| Other Non-Current Assets | $7.1B | $0 | $33.6B | $15.1B | $22.3B |
| Total Non-Current Assets | $278.5B | $289.8B | $333.3B | $350.3B | $358.7B |
| Total Assets | $517.8B | $588.9B | $607.0B | $617.8B | $630.4B |
| — Liabilities — | |||||
| Accounts Payable | $53.2B | $58.6B | $54.0B | $48.4B | $47.1B |
| Short-Term Debt | $62.0B | $111.1B | $96.5B | $79.7B | $80.4B |
| Deferred Revenue | $4.8B | $4.8B | $0 | $0 | $0 |
| Other Current Liabilities | $26.8B | $28.1B | $28.4B | $32.2B | $24.9B |
| Total Current Liabilities | $146.8B | $202.5B | $184.1B | $160.3B | $158.3B |
| Long-Term Debt | $125.7B | $114.1B | $145.6B | $181.3B | $176.1B |
| Other Non-Current Liab. | $28.1B | $8.6B | $22.3B | $25.1B | $18.3B |
| Total Non-Current Liabilities | $173.9B | $165.0B | $192.8B | $225.4B | $219.0B |
| Total Liabilities | $320.6B | $367.5B | $376.9B | $385.8B | $377.3B |
| — Equity — | |||||
| Common Stock | $51.7B | $51.7B | $51.7B | $51.7B | $52.0B |
| Retained Earnings | $74.7B | $70.5B | $70.3B | $69.0B | $76.6B |
| Accumulated OCI | $36.5B | $35.7B | $42.8B | $42.9B | $12.9B |
| Total Stockholders Equity | $194.9B | $189.6B | $197.0B | $195.3B | $214.2B |
| Total Liabilities & Equity | $517.8B | $588.9B | $607.0B | $617.8B | $630.4B |
| — Key Metrics — | |||||
| Total Debt | $187.7B | $225.2B | $242.1B | $261.1B | $262.1B |
| Net Debt | $160.5B | $164.5B | $208.3B | $232.5B | $230.9B |
| Total Investments | $21.0B | $23.4B | $13.6B | $12.3B | $11.8B |