Toyobo Co., Ltd.
TYOBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $34 | $61 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93 | $88 | $100 | $102 |
| Inventory | $119 | $122 | $122 | $96 |
| Other Curr. Assets | $27 | $30 | $16 | $15 |
| Total Curr. Assets | $267 | $274 | $299 | $239 |
| Property Plant & Equip (Net) | $297 | $281 | $240 | $228 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $4 |
| Long-Term Investments | $12 | $14 | $23 | $21 |
| Tax Assets | $21 | $0 | $22 | $18 |
| Other NC Assets | $15 | $34 | $0 | $7 |
| Total NC Assets | $350 | $333 | $290 | $278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $618 | $607 | $589 | $518 |
| Liabilities | – | – | – | – |
| Payables | $48 | $54 | $59 | $53 |
| Short-Term Debt | $80 | $96 | $111 | $62 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $5 |
| Other Curr. Liab. | $32 | $28 | $28 | $27 |
| Total Curr. Liab. | $160 | $184 | $203 | $147 |
| LT Debt | $181 | $146 | $114 | $126 |
| Deferred Rev, NC | $0 | $6 | $23 | $0 |
| Deferred Tax Liab, NC | $19 | $19 | $20 | $20 |
| Other NC Liab. | $25 | $22 | $9 | $29 |
| Total NC Liab. | $225 | $193 | $165 | $174 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $2 | $3 |
| Total Liabilities | $386 | $377 | $367 | $321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $52 |
| Retained Earnings | $69 | $70 | $70 | $75 |
| AOCI | $43 | $43 | $36 | $36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $195 | $197 | $190 | $195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $37 | $33 | $32 | $2 |
| Total Liab. & Tot. Equity | $618 | $607 | $589 | $518 |
| Net Debt | $232 | $208 | $164 | $161 |