Toyo Tanso Co., Ltd. (TYO:5310)

Toyo Tanso Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,342	16,000	15,132	15,437	15,364	13,632
Short-Term Investments	-	2,499	2,999	2,999	2,999	2,999
Cash & Short-Term Investments	14,342	18,499	18,131	18,436	18,363	16,631
Cash Growth	-9.21%	2.03%	-1.65%	0.40%	10.41%	-8.11%
Receivables	15,472	17,478	17,433	16,505	14,095	11,239
Inventory	28,249	26,816	21,805	18,415	16,022	15,674
Other Current Assets	1,357	1,319	730	505	529	709
Total Current Assets	59,420	64,112	58,099	53,861	49,009	44,253
Property, Plant & Equipment	44,218	42,863	33,243	31,138	31,046	28,448
Long-Term Investments	5,217	4,031	3,290	2,653	2,339	2,060
Other Intangible Assets	948	849	488	289	283	198
Long-Term Deferred Tax Assets	-	1,334	1,491	1,490	977	1,114
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	109,804	113,190	96,612	89,432	83,655	76,075
Accounts Payable	3,466	3,226	3,549	3,332	3,193	2,375
Accrued Expenses	1,833	1,052	804	885	631	399
Short-Term Debt	1,000	-	-	285	191	215
Current Income Taxes Payable	3,880	6,339	4,198	3,624	2,893	2,196
Other Current Liabilities	6,847	6,742	2,560	3,021	3,237	3,265
Total Current Liabilities	17,026	17,359	11,111	11,147	10,145	8,450
Long-Term Debt	-	-	-	-	8	39
Long-Term Deferred Tax Liabilities	-	148	129	125	124	126
Other Long-Term Liabilities	1,396	1,287	675	814	972	700
Total Liabilities	18,607	18,986	12,089	12,233	11,399	9,455
Common Stock	7,947	7,947	7,947	7,947	7,947	7,947
Additional Paid-In Capital	9,609	9,609	9,609	9,609	9,609	9,609
Retained Earnings	67,599	69,364	61,710	55,672	51,748	48,331
Treasury Stock	-61	-61	-61	-60	-60	-60
Comprehensive Income & Other	6,050	7,288	5,265	3,978	2,960	750
Total Common Equity	91,144	94,147	84,470	77,146	72,204	66,577
Minority Interest	53	57	53	53	52	43
Shareholders' Equity	91,197	94,204	84,523	77,199	72,256	66,620
Total Liabilities & Equity	109,804	113,190	96,612	89,432	83,655	76,075
Total Debt	1,000	-	-	285	199	254
Net Cash (Debt)	13,342	18,499	18,131	18,151	18,164	16,377
Net Cash Growth	-15.54%	2.03%	-0.11%	-0.07%	10.91%	-8.02%
Net Cash Per Share	636.17	882.07	864.51	865.47	866.08	780.87
Filing Date Shares Outstanding	20.97	20.97	20.97	20.97	20.97	20.97
Total Common Shares Outstanding	20.97	20.97	20.97	20.97	20.97	20.97
Working Capital	42,394	46,753	46,988	42,714	38,864	35,803
Book Value Per Share	4345.92	4489.11	4027.67	3678.43	3442.78	3174.45
Tangible Book Value	90,196	93,298	83,982	76,857	71,921	66,379
Tangible Book Value Per Share	4300.72	4448.63	4004.40	3664.65	3429.29	3165.01
Order Backlog	-	15,063	16,628	14,490	10,938	5,909

Source: S&P Global Market Intelligence. Standard template. Financial Sources.