Toyo Electric Corporation (XNGO:6655)
Japan
· Delayed Price · Currency is JPY 738.00
0.00 (0.00%)
At close: May 13, 2025
Toyo Electric Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 2,455 | 2,485 | 2,298 | 2,316 | 2,945 | Upgrade
|
| Cash & Short-Term Investments | 2,455 | 2,485 | 2,298 | 2,316 | 2,945 | Upgrade
|
| Cash Growth | -1.21% | 8.14% | -0.78% | -21.36% | 42.48% | Upgrade
|
| Receivables | 3,576 | 3,426 | 3,185 | 3,136 | 2,834 | Upgrade
|
| Inventory | 1,430 | 1,709 | 1,648 | 1,065 | 939 | Upgrade
|
| Other Current Assets | 49 | 45 | 91 | 50 | 52 | Upgrade
|
| Total Current Assets | 7,510 | 7,665 | 7,222 | 6,567 | 6,770 | Upgrade
|
| Property, Plant & Equipment | 2,219 | 2,134 | 2,068 | 2,105 | 2,132 | Upgrade
|
| Long-Term Investments | 803 | 825 | 526 | 447 | 456 | Upgrade
|
| Other Intangible Assets | 268 | 212 | 225 | 270 | 302 | Upgrade
|
| Long-Term Deferred Tax Assets | 13 | 17 | 4 | 244 | 303 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | - | 2 | 1 | Upgrade
|
| Total Assets | 10,814 | 10,855 | 10,045 | 9,635 | 9,964 | Upgrade
|
| Accounts Payable | 880 | 1,367 | 1,323 | 1,101 | 934 | Upgrade
|
| Accrued Expenses | 201 | 205 | 116 | 123 | 145 | Upgrade
|
| Short-Term Debt | 1,345 | 1,252 | 1,315 | 965 | 1,293 | Upgrade
|
| Current Income Taxes Payable | 127 | 187 | 16 | 20 | 99 | Upgrade
|
| Other Current Liabilities | 328 | 478 | 396 | 558 | 374 | Upgrade
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| Total Current Liabilities | 2,881 | 3,489 | 3,166 | 2,767 | 2,845 | Upgrade
|
| Long-Term Debt | 734 | 461 | 613 | 338 | 539 | Upgrade
|
| Long-Term Leases | 125 | 112 | 10 | 21 | 66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 43 | - | - | Upgrade
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| Other Long-Term Liabilities | 214 | 176 | 183 | 189 | 237 | Upgrade
|
| Total Liabilities | 4,470 | 4,799 | 4,441 | 3,761 | 4,165 | Upgrade
|
| Common Stock | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | Upgrade
|
| Additional Paid-In Capital | 879 | 876 | 875 | 873 | 872 | Upgrade
|
| Retained Earnings | 4,052 | 3,875 | 3,508 | 3,874 | 3,876 | Upgrade
|
| Treasury Stock | -303 | -315 | -247 | -252 | -257 | Upgrade
|
| Comprehensive Income & Other | 544 | 456 | 311 | 219 | 161 | Upgrade
|
| Total Common Equity | 6,209 | 5,929 | 5,484 | 5,751 | 5,689 | Upgrade
|
| Minority Interest | 135 | 127 | 120 | 123 | 110 | Upgrade
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| Shareholders' Equity | 6,344 | 6,056 | 5,604 | 5,874 | 5,799 | Upgrade
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| Total Liabilities & Equity | 10,814 | 10,855 | 10,045 | 9,635 | 9,964 | Upgrade
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| Total Debt | 2,204 | 1,825 | 1,938 | 1,324 | 1,898 | Upgrade
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| Net Cash (Debt) | 251 | 660 | 360 | 992 | 1,047 | Upgrade
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| Net Cash Growth | -61.97% | 83.33% | -63.71% | -5.25% | 8625.00% | Upgrade
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| Net Cash Per Share | 59.76 | 154.82 | 84.51 | 233.30 | 246.82 | Upgrade
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| Filing Date Shares Outstanding | 4.21 | 4.19 | 4.26 | 4.25 | 4.25 | Upgrade
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| Total Common Shares Outstanding | 4.21 | 4.19 | 4.26 | 4.25 | 4.25 | Upgrade
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| Working Capital | 4,629 | 4,176 | 4,056 | 3,800 | 3,925 | Upgrade
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| Book Value Per Share | 1476.39 | 1416.36 | 1286.35 | 1351.76 | 1339.60 | Upgrade
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| Tangible Book Value | 5,941 | 5,717 | 5,259 | 5,481 | 5,387 | Upgrade
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| Tangible Book Value Per Share | 1412.66 | 1365.72 | 1233.58 | 1288.29 | 1268.49 | Upgrade
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| Order Backlog | - | 3,652 | 3,505 | 2,758 | 1,773 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.