Toyo Ink SC Holdings Co Ltd
F:TO5
Toyo Ink SC Holdings Co Ltd
F:TO5
Price:
21.8
EUR
2.83%
Market Closed
Market Cap:
€1.2B
Balance Sheet
Balance Sheet Decomposition
Toyo Ink SC Holdings Co Ltd
Toyo Ink SC Holdings Co Ltd
Balance Sheet Decomposition is not available for
Toyo Ink SC Holdings Co Ltd
Toyo Ink SC Holdings Co Ltd
Balance Sheet
Toyo Ink SC Holdings Co Ltd
Toyo Ink SC Holdings Co Ltd
Currency: JPY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
50 260
|
52 706
|
56 691
|
76 469
|
64 816
|
55 117
|
57 917
|
62 855
|
|
| Cash Equivalents |
50 260
|
52 706
|
56 691
|
76 469
|
64 816
|
55 117
|
57 917
|
62 855
|
|
| Short-Term Investments |
477
|
43
|
29
|
57
|
24
|
430
|
65
|
99
|
|
| Total Receivables |
93 601
|
94 788
|
89 387
|
86 202
|
93 197
|
99 236
|
101 986
|
108 258
|
|
| Accounts Receivables |
93 601
|
94 788
|
89 387
|
86 202
|
93 197
|
99 236
|
101 986
|
108 258
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
46 665
|
48 779
|
48 508
|
46 188
|
59 570
|
67 582
|
64 718
|
68 234
|
|
| Other Current Assets |
4 603
|
6 747
|
5 354
|
5 181
|
5 982
|
6 882
|
6 225
|
5 836
|
|
| Total Current Assets |
195 606
|
203 063
|
199 969
|
214 097
|
223 589
|
229 247
|
230 911
|
245 282
|
|
| PP&E Net |
97 081
|
94 013
|
99 577
|
102 616
|
111 716
|
122 366
|
134 258
|
148 338
|
|
| PP&E Gross |
97 081
|
94 013
|
99 577
|
102 616
|
111 716
|
122 366
|
134 258
|
148 338
|
|
| Accumulated Depreciation |
207 903
|
211 380
|
216 127
|
220 781
|
226 111
|
234 645
|
244 987
|
256 920
|
|
| Intangible Assets |
4 307
|
4 649
|
4 202
|
3 113
|
2 225
|
2 619
|
5 290
|
5 964
|
|
| Long-Term Investments |
68 541
|
58 302
|
61 071
|
48 440
|
54 093
|
42 791
|
63 874
|
57 610
|
|
| Other Long-Term Assets |
12 924
|
11 583
|
11 311
|
11 961
|
15 273
|
14 154
|
13 465
|
15 593
|
|
| Total Assets |
378 459
N/A
|
371 610
-2%
|
376 130
+1%
|
380 227
+1%
|
406 896
+7%
|
411 177
+1%
|
447 798
+9%
|
472 787
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
56 129
|
62 460
|
59 543
|
54 608
|
68 221
|
70 738
|
67 075
|
70 747
|
|
| Short-Term Debt |
22 144
|
20 496
|
18 029
|
19 295
|
18 021
|
23 632
|
20 719
|
18 565
|
|
| Current Portion of Long-Term Debt |
1 025
|
777
|
13 238
|
972
|
6 971
|
1 574
|
17 175
|
28 643
|
|
| Other Current Liabilities |
15 510
|
17 106
|
15 937
|
16 536
|
18 912
|
17 519
|
18 984
|
21 514
|
|
| Total Current Liabilities |
94 808
|
100 839
|
106 747
|
91 411
|
112 125
|
113 463
|
123 953
|
139 469
|
|
| Long-Term Debt |
38 515
|
38 914
|
28 237
|
61 117
|
56 012
|
61 240
|
52 002
|
36 726
|
|
| Deferred Income Tax |
11 641
|
7 847
|
9 584
|
6 561
|
8 703
|
6 276
|
13 563
|
13 968
|
|
| Minority Interest |
6 768
|
6 671
|
7 187
|
7 370
|
8 334
|
8 731
|
9 845
|
11 611
|
|
| Other Liabilities |
5 111
|
2 919
|
4 670
|
3 813
|
3 109
|
2 321
|
2 627
|
8 870
|
|
| Total Liabilities |
156 843
N/A
|
157 190
+0%
|
156 425
0%
|
170 272
+9%
|
188 283
+11%
|
192 031
+2%
|
201 990
+5%
|
210 644
+4%
|
|
| Equity | |||||||||
| Common Stock |
31 733
|
31 733
|
31 733
|
31 733
|
31 733
|
31 733
|
31 733
|
31 733
|
|
| Retained Earnings |
136 366
|
143 627
|
146 892
|
147 639
|
151 903
|
151 512
|
156 426
|
159 836
|
|
| Additional Paid In Capital |
32 710
|
32 500
|
32 500
|
32 499
|
32 546
|
32 530
|
32 468
|
32 466
|
|
| Unrealized Security Profit/Loss |
19 284
|
11 888
|
14 273
|
5 699
|
9 941
|
5 007
|
19 845
|
20 645
|
|
| Treasury Stock |
5 002
|
5 012
|
4 969
|
4 916
|
9 784
|
10 687
|
10 615
|
7 992
|
|
| Other Equity |
6 525
|
316
|
724
|
2 699
|
2 274
|
9 051
|
15 951
|
25 455
|
|
| Total Equity |
221 616
N/A
|
214 420
-3%
|
219 705
+2%
|
209 955
-4%
|
218 613
+4%
|
219 146
+0%
|
245 808
+12%
|
262 143
+7%
|
|
| Total Liabilities & Equity |
378 459
N/A
|
371 610
-2%
|
376 130
+1%
|
380 227
+1%
|
406 896
+7%
|
411 177
+1%
|
447 798
+9%
|
472 787
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
58
|
58
|
58
|
58
|
56
|
53
|
53
|
51
|
|
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