Toyobo Co., Ltd.
TYOBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,044,000 | $30,787,000 | $28,581,000 | $30,694,000 |
| Short-Term Investments | $3,954 | $0 | $0 | $0 |
| Receivables | $79,574,000 | $84,976,000 | $92,752,000 | $81,931,000 |
| Inventory | $125,997,000 | $120,657,000 | $118,982,000 | $122,986,000 |
| Other Curr. Assets | $24,043,000 | $26,182,000 | $27,180,000 | $27,731,000 |
| Total Curr. Assets | $255,658,000 | $262,602,000 | $267,495,000 | $263,342,000 |
| Property Plant & Equip (Net) | $300,353,000 | $297,043,000 | $296,518,000 | $295,959,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33,321 | $4,971,000 | $5,032,000 | $4,967,000 |
| Long-Term Investments | $0 | $0 | $12,274,000 | $0 |
| Tax Assets | $0 | $0 | $21,427,000 | $0 |
| Other NC Assets | $53,526,679 | $46,896,000 | $15,052,000 | $49,793,000 |
| Total NC Assets | $353,913,000 | $348,910,000 | $350,303,000 | $350,719,000 |
| Other Assets | -$1,000 | $0 | $1,000 | $0 |
| Total Assets | $609,570,000 | $611,512,000 | $617,799,000 | $614,061,000 |
| Liabilities | – | – | – | – |
| Payables | $43,503,000 | $42,097,000 | $48,389,000 | $43,823,000 |
| Short-Term Debt | $65,819,000 | $72,751,000 | $79,727,000 | $76,249,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,630,000 | $31,432,000 | $32,204,000 | $38,680,000 |
| Total Curr. Liab. | $140,952,000 | $146,280,000 | $160,320,000 | $158,752,000 |
| LT Debt | $189,748,000 | $192,365,000 | $181,343,000 | $177,632,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,956,000 | $0 | $18,990,000 | $0 |
| Other NC Liab. | $25,141,000 | $44,215,000 | $25,102,000 | $45,187,000 |
| Total NC Liab. | $233,845,000 | $236,580,000 | $225,435,000 | $222,819,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $374,797,000 | $382,860,000 | $385,755,000 | $381,571,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,730,000 | $51,730,000 | $51,730,000 | $51,730,000 |
| Retained Earnings | $71,245,000 | $67,013,000 | $68,967,000 | $67,560,000 |
| AOCI | $26,705 | $42,957,000 | $42,879,000 | $44,527,000 |
| Other Equity | $44,045,000 | $0 | $0 | $0 |
| Total Equity | $198,825,000 | $193,436,000 | $195,312,000 | $195,539,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,948,000 | $35,216,000 | $36,732,000 | $36,951,000 |
| Total Liab. & Tot. Equity | $609,570,000 | $611,512,000 | $617,799,000 | $614,061,000 |
| Net Debt | $229,523,000 | $234,329,000 | $232,489,000 | $223,187,000 |