Toyobo Co., Ltd.
TYOBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,581,000 | $33,796,000 | $60,703,000 | $27,176,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92,752,000 | $87,883,000 | $100,450,000 | $101,517,000 |
| Inventory | $118,982,000 | $121,983,000 | $121,901,000 | $96,049,000 |
| Other Curr. Assets | $27,180,000 | $30,071,000 | $16,079,000 | $14,572,000 |
| Total Curr. Assets | $267,495,000 | $273,733,000 | $299,133,000 | $239,314,000 |
| Property Plant & Equip (Net) | $296,518,000 | $281,475,000 | $240,234,000 | $227,574,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,032,000 | $4,670,000 | $4,633,000 | $4,307,000 |
| Long-Term Investments | $12,274,000 | $13,556,000 | $23,379,000 | $21,027,000 |
| Tax Assets | $21,427,000 | $0 | $21,527,000 | $18,449,000 |
| Other NC Assets | $15,052,000 | $33,556,000 | $0 | $7,103,000 |
| Total NC Assets | $350,303,000 | $333,257,000 | $289,773,000 | $278,460,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $617,799,000 | $606,990,000 | $588,906,000 | $517,774,000 |
| Liabilities | – | – | – | – |
| Payables | $48,389,000 | $54,011,000 | $58,592,000 | $53,202,000 |
| Short-Term Debt | $79,727,000 | $96,454,000 | $106,291,000 | $57,232,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,776,000 | $4,778,000 |
| Other Curr. Liab. | $32,204,000 | $33,683,000 | $32,841,000 | $31,538,000 |
| Total Curr. Liab. | $160,320,000 | $184,148,000 | $202,500,000 | $146,750,000 |
| LT Debt | $181,343,000 | $145,637,000 | $114,099,000 | $125,681,000 |
| Deferred Rev, NC | $0 | $6,018,000 | $22,678,000 | $0 |
| Deferred Tax Liab, NC | $18,990,000 | $18,762,000 | $19,641,000 | $19,641,000 |
| Other NC Liab. | $25,102,000 | $22,339,000 | $8,565,000 | $28,553,000 |
| Total NC Liab. | $225,435,000 | $192,756,000 | $164,983,000 | $173,875,000 |
| Other Liabilities | $0 | -$1,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$4,776,000 | -$4,778,000 |
| Total Liabilities | $385,755,000 | $376,903,000 | $367,483,000 | $320,625,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,730,000 | $51,730,000 | $51,730,000 | $51,730,000 |
| Retained Earnings | $68,967,000 | $70,315,000 | $70,490,000 | $74,700,000 |
| AOCI | $42,879,000 | $42,807,000 | $35,748,000 | $36,474,000 |
| Other Equity | $31,736,000 | $32,181,000 | $31,621,000 | $31,972,000 |
| Total Equity | $195,312,000 | $197,033,000 | $189,589,000 | $194,876,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,732,000 | $33,054,000 | $31,834,000 | $2,273,000 |
| Total Liab. & Tot. Equity | $617,799,000 | $606,990,000 | $588,906,000 | $517,774,000 |
| Net Debt | $232,489,000 | $208,295,000 | $159,687,000 | $155,737,000 |