Toyobo Co., Ltd.
TYOBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,044 | $30,787 | $28,581 | $30,694 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $79,574 | $84,976 | $92,752 | $81,931 |
| Inventory | $125,997 | $120,657 | $118,982 | $122,986 |
| Other Curr. Assets | $24,043 | $26,182 | $27,180 | $27,731 |
| Total Curr. Assets | $255,658 | $262,602 | $267,495 | $263,342 |
| Property Plant & Equip (Net) | $300,353 | $297,043 | $296,518 | $295,959 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33 | $4,971 | $5,032 | $4,967 |
| Long-Term Investments | $0 | $0 | $12,274 | $0 |
| Tax Assets | $0 | $0 | $21,427 | $0 |
| Other NC Assets | $53,527 | $46,896 | $15,052 | $49,793 |
| Total NC Assets | $353,913 | $348,910 | $350,303 | $350,719 |
| Other Assets | -$1 | $0 | $1 | $0 |
| Total Assets | $609,570 | $611,512 | $617,799 | $614,061 |
| Liabilities | – | – | – | – |
| Payables | $43,503 | $42,097 | $48,389 | $43,823 |
| Short-Term Debt | $65,819 | $72,751 | $79,727 | $76,249 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,630 | $31,432 | $32,204 | $38,680 |
| Total Curr. Liab. | $140,952 | $146,280 | $160,320 | $158,752 |
| LT Debt | $189,748 | $192,365 | $181,343 | $177,632 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,956 | $0 | $18,990 | $0 |
| Other NC Liab. | $25,141 | $44,215 | $25,102 | $45,187 |
| Total NC Liab. | $233,845 | $236,580 | $225,435 | $222,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $374,797 | $382,860 | $385,755 | $381,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,730 | $51,730 | $51,730 | $51,730 |
| Retained Earnings | $71,245 | $67,013 | $68,967 | $67,560 |
| AOCI | $27 | $42,957 | $42,879 | $44,527 |
| Other Equity | $75,850 | $31,736 | $31,736 | $31,722 |
| Total Equity | $198,825 | $193,436 | $195,312 | $195,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,948 | $35,216 | $36,732 | $36,951 |
| Total Liab. & Tot. Equity | $609,570 | $611,512 | $617,799 | $614,061 |
| Net Debt | $229,523 | $234,329 | $232,489 | $223,187 |