Toyobo Co., Ltd.
TYOBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,581 | $33,796 | $60,703 | $27,176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92,752 | $87,883 | $100,450 | $101,517 |
| Inventory | $118,982 | $121,983 | $121,901 | $96,049 |
| Other Curr. Assets | $27,180 | $30,071 | $16,079 | $14,572 |
| Total Curr. Assets | $267,495 | $273,733 | $299,133 | $239,314 |
| Property Plant & Equip (Net) | $296,518 | $281,475 | $240,234 | $227,574 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,032 | $4,670 | $4,633 | $4,307 |
| Long-Term Investments | $12,274 | $13,556 | $23,379 | $21,027 |
| Tax Assets | $21,427 | $0 | $21,527 | $18,449 |
| Other NC Assets | $15,052 | $33,556 | $0 | $7,103 |
| Total NC Assets | $350,303 | $333,257 | $289,773 | $278,460 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $617,799 | $606,990 | $588,906 | $517,774 |
| Liabilities | – | – | – | – |
| Payables | $48,389 | $54,011 | $58,592 | $53,202 |
| Short-Term Debt | $79,727 | $96,454 | $106,291 | $57,232 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,776 | $4,778 |
| Other Curr. Liab. | $32,204 | $33,683 | $32,841 | $31,538 |
| Total Curr. Liab. | $160,320 | $184,148 | $202,500 | $146,750 |
| LT Debt | $181,343 | $145,637 | $114,099 | $125,681 |
| Deferred Rev, NC | $0 | $6,018 | $22,678 | $2,693 |
| Deferred Tax Liab, NC | $18,990 | $18,762 | $19,641 | $19,641 |
| Other NC Liab. | $25,102 | $22,339 | $8,565 | $28,105 |
| Total NC Liab. | $225,435 | $192,756 | $164,983 | $173,875 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$4,776 | -$4,778 |
| Total Liabilities | $385,755 | $376,903 | $367,483 | $320,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,730 | $51,730 | $51,730 | $51,730 |
| Retained Earnings | $68,967 | $70,315 | $70,490 | $74,700 |
| AOCI | $42,879 | $42,807 | $35,748 | $36,474 |
| Other Equity | $31,736 | $32,181 | $31,621 | $31,972 |
| Total Equity | $195,312 | $197,033 | $189,589 | $194,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,732 | $33,054 | $31,834 | $2,273 |
| Total Liab. & Tot. Equity | $617,799 | $606,990 | $588,906 | $517,774 |
| Net Debt | $232,489 | $208,295 | $159,687 | $155,737 |