Balance Sheet

Assets

+16%

+28%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	14 282	15 331	14 913	11 889	12 470	14 470	10 025	9 956	10 110	22 014	9 608	26 600	19 330	20 550	20 258	32 329	26 006	22 318	25 247	34 695	27 176	60 703	33 796	28 581
Cash Equivalents	14 282	15 331	14 913	11 889	12 470	14 470	10 025	9 956	10 110	22 014	9 608	26 600	19 330	20 550	20 258	32 329	26 006	22 318	25 247	34 695	27 176	60 703	33 796	28 581
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	112 005	94 073	89 436	92 435	89 208	89 710	83 421	60 353	72 383	72 331	75 346	74 400	76 459	83 319	80 786	81 098	82 498	85 591	93 399	93 755	101 938	100 857	102 467	105 822
Accounts Receivables	112 005	94 073	89 436	92 435	89 208	89 710	83 421	60 353	72 383	72 331	75 346	74 400	76 459	83 319	80 786	81 098	82 498	85 591	93 399	93 755	94 501	94 984	98 692	104 079
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 437	5 873	3 775	1 743
Inventory	82 767	75 868	74 306	85 500	89 132	92 092	86 215	75 799	62 513	65 988	77 572	71 009	75 387	82 383	75 338	72 768	71 296	76 800	80 628	76 310	96 049	121 901	121 983	118 982
Other Current Assets	13 495	14 992	16 425	14 145	13 574	16 614	19 982	14 129	12 323	11 668	15 209	12 730	13 454	10 355	10 251	10 098	6 771	8 416	7 142	8 203	14 151	15 672	15 487	14 110
Total Current Assets	222 549	200 264	195 080	203 969	204 384	212 886	199 643	160 237	157 329	172 001	177 735	184 739	184 630	196 607	186 633	196 293	186 571	193 125	206 416	212 963	239 314	299 133	273 733	267 495
PP&E Net	244 859	232 913	216 410	229 196	230 232	230 885	236 299	216 353	210 251	203 753	199 789	202 273	209 619	209 289	208 937	207 906	203 451	208 476	231 478	224 640	227 574	240 234	281 475	296 518
Intangible Assets	3 296	3 148	3 222	3 362	1 526	1 891	1 943	1 624	1 137	1 238	1 152	1 242	3 029	3 311	3 860	4 186	3 985	3 654	4 641	4 674	4 307	4 633	4 670	5 032
Goodwill	152	99	0	0	0	979	713	390	466	634	454	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	3 783	3 578	2 882	3 758	3 331	4 501	10 710	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	88 328	63 421	60 842	51 858	56 594	45 801	31 631	23 872	25 760	30 311	24 558	27 783	25 895	25 895	27 376	26 799	31 654	31 923	23 461	28 469	21 027	16 379	13 556	14 416
Other Long-Term Assets	26 441	33 886	17 534	19 670	18 726	16 245	13 556	41 340	43 498	35 580	34 153	31 408	33 083	24 216	17 781	15 606	19 834	23 869	22 878	20 442	25 552	28 527	33 556	34 338
Other Assets	152	99	0	0	0	979	713	390	466	634	454	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	589 408 N/A	537 309 -9%	495 970 -8%	511 813 +3%	514 793 +1%	513 188 0%	494 495 -4%	443 816 -10%	438 441 -1%	443 517 +1%	437 841 -1%	447 445 +2%	456 256 +2%	465 809 +2%	444 587 -5%	450 790 +1%	445 495 -1%	461 047 +3%	488 874 +6%	491 188 +0%	517 774 +5%	588 906 +14%	606 990 +3%	617 799 +2%
Liabilities
Accounts Payable	65 304	54 258	54 694	60 063	61 513	62 793	66 142	37 072	45 360	49 068	47 741	48 452	50 106	49 173	43 441	42 721	45 311	44 772	50 016	45 760	53 202	58 592	54 011	51 825
Accrued Liabilities	8 575	8 089	7 943	8 341	8 529	8 908	8 623	6 927	6 866	8 721	8 153	4 028	4 285	4 285	4 289	4 313	4 412	4 128	4 366	0	4 778	4 776	5 253	5 260
Short-Term Debt	181 483	162 487	126 425	114 001	93 659	77 436	64 675	56 985	54 528	49 870	51 432	51 211	45 903	40 949	40 586	39 989	32 682	41 882	32 027	40 767	40 592	71 595	68 385	58 043
Current Portion of Long-Term Debt	30 196	34 701	26 785	17 090	46 260	21 819	36 352	25 742	31 976	28 686	28 132	31 815	31 180	24 669	20 425	32 916	24 266	22 712	9 285	21 012	22 282	40 238	29 205	22 541
Other Current Liabilities	36 118	24 450	20 970	27 977	27 306	32 499	36 568	28 351	24 825	27 097	27 392	29 325	29 108	27 351	21 949	16 926	18 439	18 274	26 627	23 905	25 896	27 299	27 294	22 651
Total Current Liabilities	321 676	283 985	236 817	227 472	237 267	203 455	212 360	155 077	163 555	163 442	162 850	164 831	160 582	146 250	130 690	136 865	125 110	131 768	122 321	131 444	146 750	202 500	184 148	160 320
Long-Term Debt	102 927	102 704	87 545	89 890	66 254	94 983	77 815	96 174	84 685	73 247	73 758	72 278	90 831	110 425	104 347	95 440	88 647	100 176	133 827	125 179	128 374	116 142	151 655	187 286
Deferred Income Tax	38 463	35 282	33 366	34 480	39 088	35 628	32 784	35 230	31 300	31 057	27 570	24 678	24 691	24 691	21 228	21 280	21 280	21 277	21 277	20 156	19 641	19 641	18 762	18 990
Minority Interest	4 093	3 333	3 034	16 288	17 294	18 702	16 828	35 714	24 002	24 003	17 153	17 498	2 805	3 098	3 186	3 137	3 954	4 641	4 746	2 906	2 273	31 834	33 054	36 732
Other Liabilities	25 645	27 979	31 175	36 165	29 747	26 898	25 037	23 369	27 804	25 996	25 938	30 136	35 037	26 125	28 221	26 295	25 943	26 600	28 813	25 774	25 860	29 201	22 338	19 159
Total Liabilities	492 804 N/A	453 283 -8%	391 937 -14%	404 295 +3%	389 650 -4%	379 666 -3%	364 824 -4%	345 564 -5%	331 346 -4%	317 745 -4%	307 269 -3%	309 421 +1%	313 946 +1%	307 820 -2%	287 672 -7%	283 017 -2%	264 934 -6%	284 462 +7%	310 984 +9%	305 459 -2%	322 898 +6%	399 318 +24%	409 957 +3%	422 487 +3%
Equity
Common Stock	43 341	43 341	43 341	43 341	43 341	43 341	43 341	43 341	43 341	51 730	51 730	51 730	51 730	51 730	51 730	51 730	51 730	51 730	51 730	51 730	51 730	51 730	51 730	51 730
Retained Earnings	4 263	10 038	2 017	9 413	18 556	28 131	29 754	13 573	13 881	15 481	17 042	21 568	26 425	32 479	39 540	45 919	56 117	51 858	61 929	64 351	74 700	70 490	70 315	68 967
Additional Paid In Capital	14 387	14 387	15 882	15 884	16 086	16 033	16 033	16 027	23 839	32 227	32 227	32 239	32 239	32 239	32 239	32 239	32 240	32 206	32 200	32 202	32 193	32 402	33 187	32 661
Unrealized Security Profit/Loss	46 685	51 833	58 170	54 335	59 258	55 525	48 254	37 678	37 613	38 437	42 450	44 237	45 363	51 046	0	50 855	52 507	53 554	48 470	49 746	46 444	44 869	42 404	42 031
Treasury Stock	4	369	402	660	416	235	267	270	558	562	559	295	378	383	0	393	411	415	350	294	221	781	1 006	925
Other Equity	12 067	15 128	14 975	14 795	11 682	9 273	7 443	12 097	11 021	11 543	12 319	11 455	13 069	9 122	16 630	12 577	11 622	12 348	16 089	12 006	9 970	9 122	403	848
Total Equity	96 605 N/A	84 026 -13%	104 033 +24%	107 518 +3%	125 143 +16%	133 522 +7%	129 672 -3%	98 252 -24%	107 095 +9%	125 770 +17%	130 571 +4%	138 024 +6%	142 310 +3%	157 989 +11%	156 915 -1%	167 773 +7%	180 561 +8%	176 585 -2%	177 890 +1%	185 729 +4%	194 876 +5%	189 588 -3%	197 033 +4%	195 312 -1%
Total Liabilities & Equity	589 409 N/A	537 309 -9%	495 970 -8%	511 813 +3%	514 793 +1%	513 188 0%	494 496 -4%	443 816 -10%	438 441 -1%	443 515 +1%	437 840 -1%	447 445 +2%	456 256 +2%	465 809 +2%	444 587 -5%	450 790 +1%	445 495 -1%	461 047 +3%	488 874 +6%	491 188 +0%	517 774 +5%	588 906 +14%	606 990 +3%	617 799 +2%
Shares Outstanding
Common Shares Outstanding	69	69	70	70	70	70	70	70	75	89	89	89	89	89	89	89	89	89	89	89	89	88	88	88

Income Statement Balance Sheet Cash Flow Statement

Toyobo Co Ltd
TSE:3101

Balance Sheet

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Toyobo Co Ltd

Balance Sheet
Toyobo Co Ltd

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Toyobo Co Ltd TSE:3101

Balance Sheet

Balance Sheet Decomposition Toyobo Co Ltd

Balance Sheet Toyobo Co Ltd

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Toyobo Co Ltd
TSE:3101

Balance Sheet Decomposition
Toyobo Co Ltd

Balance Sheet
Toyobo Co Ltd