Toyo Tire Corp
TSE:5105

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Toyo Tire Corp
TSE:5105
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Price: 4 127 JPY -3.14% Market Closed
Market Cap: 636B JPY

Balance Sheet

Balance Sheet Decomposition
Toyo Tire Corp

Current Assets 373.6B
Cash & Short-Term Investments 77.1B
Receivables 136.1B
Other Current Assets 160.3B
Non-Current Assets 338.5B
Long-Term Investments 4.3B
PP&E 278B
Intangibles 23.4B
Other Non-Current Assets 32.8B
Current Liabilities 134.4B
Accounts Payable 34.1B
Other Current Liabilities 100.4B
Non-Current Liabilities 83.8B
Long-Term Debt 54.8B
Other Non-Current Liabilities 29B

Balance Sheet
Toyo Tire Corp

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Balance Sheet
Currency: JPY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
19 577
36 356
32 403
44 510
37 772
28 268
31 385
25 120
37 650
55 615
41 601
52 879
86 636
Cash Equivalents
19 577
36 356
32 403
44 510
37 772
28 268
31 385
25 120
37 650
55 615
41 601
52 879
86 636
Total Receivables
73 368
81 251
91 074
81 368
84 386
78 834
81 185
75 001
72 255
82 936
109 140
107 525
129 273
Accounts Receivables
73 368
81 251
91 074
81 368
84 386
78 834
81 185
75 001
72 255
82 936
109 140
107 525
123 678
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
5 595
Inventory
51 602
57 553
65 401
70 331
65 578
70 391
74 986
76 568
55 781
80 947
112 883
107 061
122 844
Other Current Assets
11 775
16 688
17 672
30 005
25 480
26 856
15 223
20 582
15 053
17 335
25 955
31 507
35 029
Total Current Assets
156 322
191 848
206 550
226 214
213 216
204 349
202 779
197 271
180 739
236 833
289 579
298 972
373 782
PP&E Net
146 194
168 596
195 744
211 062
202 487
191 997
190 303
207 079
200 707
226 606
265 051
286 790
287 153
PP&E Gross
146 194
168 596
195 744
211 062
202 487
191 997
190 303
207 079
200 707
226 606
265 051
286 790
287 153
Accumulated Depreciation
267 389
284 926
301 729
312 162
326 100
329 645
338 806
347 331
353 572
375 459
392 913
420 111
460 228
Intangible Assets
5 249
5 710
6 529
6 136
5 607
5 480
5 051
5 628
4 851
6 325
8 529
15 802
22 119
Goodwill
2 664
3 010
2 924
2 234
1 650
1 557
1 317
1 122
0
0
0
0
0
Note Receivable
534
458
381
323
291
258
220
197
178
150
142
118
118
Long-Term Investments
35 894
54 558
59 930
61 980
50 295
57 708
48 521
45 650
47 602
51 171
28 585
19 200
8 762
Other Long-Term Assets
7 428
9 147
9 908
14 988
17 542
12 527
21 186
11 799
11 502
10 144
7 003
24 598
30 732
Other Assets
2 664
3 010
2 924
2 234
1 650
1 557
1 317
1 122
0
0
0
0
0
Total Assets
354 285
N/A
433 327
+22%
481 966
+11%
522 937
+9%
491 088
-6%
473 876
-4%
469 377
-1%
468 746
0%
445 579
-5%
531 229
+19%
598 889
+13%
645 480
+8%
722 666
+12%
Liabilities
Accounts Payable
58 593
66 214
72 035
70 040
66 514
62 589
59 576
34 137
29 666
34 004
42 577
38 262
37 725
Accrued Liabilities
26
59
79
30
58
55
81
98
100
117
110
85
100
Short-Term Debt
0
14 023
12 324
28 698
23 224
24 148
30 912
7 101
9 179
28 675
52 206
5 601
15 281
Current Portion of Long-Term Debt
37 960
20 734
27 719
31 655
35 101
19 486
18 386
33 336
13 656
12 524
18 675
10 893
11 561
Other Current Liabilities
33 084
60 429
54 704
78 825
77 815
66 129
65 521
55 326
56 042
60 030
77 480
87 981
86 225
Total Current Liabilities
129 663
161 459
166 861
209 248
202 712
172 407
174 476
129 998
108 643
135 350
191 048
142 822
150 892
Long-Term Debt
94 113
95 090
91 735
101 204
74 603
76 327
88 027
78 107
87 741
87 584
64 554
86 219
81 606
Deferred Income Tax
9 052
20 782
27 686
27 190
14 841
11 023
10 804
12 082
10 057
16 868
10 478
8 138
6 118
Minority Interest
2 788
3 793
4 062
3 513
4 043
4 735
4 511
1 747
1 918
201
231
0
0
Other Liabilities
14 824
14 486
11 046
9 931
53 311
50 304
38 819
24 050
16 444
11 272
11 894
13 102
11 498
Total Liabilities
250 440
N/A
295 610
+18%
301 390
+2%
351 086
+16%
349 510
0%
314 796
-10%
316 637
+1%
245 984
-22%
224 803
-9%
251 275
+12%
278 205
+11%
250 281
-10%
250 114
0%
Equity
Common Stock
30 484
30 484
30 484
30 484
30 484
30 484
30 484
55 935
55 935
55 935
55 935
55 935
55 935
Retained Earnings
38 388
48 210
76 389
71 255
53 279
63 041
67 880
86 110
90 866
125 119
159 837
221 333
275 986
Additional Paid In Capital
28 507
28 507
28 507
28 507
28 507
28 507
28 507
54 499
54 504
54 330
54 341
54 197
54 214
Unrealized Security Profit/Loss
11 019
22 230
25 372
28 070
22 435
27 555
21 278
21 222
19 086
26 450
12 743
6 812
1 924
Treasury Stock
106
117
130
141
143
149
152
154
146
143
132
120
118
Other Equity
4 447
8 403
19 954
13 676
7 016
9 642
4 743
5 150
531
18 263
37 960
57 042
84 611
Total Equity
103 845
N/A
137 717
+33%
180 576
+31%
171 851
-5%
141 578
-18%
159 080
+12%
152 740
-4%
222 762
+46%
220 776
-1%
279 954
+27%
320 684
+15%
395 199
+23%
472 552
+20%
Total Liabilities & Equity
354 285
N/A
433 327
+22%
481 966
+11%
522 937
+9%
491 088
-6%
473 876
-4%
469 377
-1%
468 746
0%
445 579
-5%
531 229
+19%
598 889
+13%
645 480
+8%
722 666
+12%
Shares Outstanding
Common Shares Outstanding
127
127
127
127
127
127
127
154
154
154
154
154
154