Balance Sheet

645.5B

Assets

250.3B

Liabilities

395.2B

Equity

Current Assets	299B
Cash & Short-Term Investments	52.9B
Receivables	107.5B
Other Current Assets	138.6B
Non-Current Assets	346.5B
Long-Term Investments	19.2B
PP&E	286.8B
Intangibles	15.8B
Other Non-Current Assets	24.7B

Current Liabilities	142.8B
Accounts Payable	38.3B
Accrued Liabilities	85m
Short-Term Debt	5.6B
Other Current Liabilities	98.9B
Non-Current Liabilities	107.5B
Long-Term Debt	86.2B
Other Non-Current Liabilities	21.2B

Currency: JPY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	32 403	44 510	37 772	28 268	31 385	25 120	37 650	55 615	41 601	52 879
Cash Equivalents	32 403	44 510	37 772	28 268	31 385	25 120	37 650	55 615	41 601	52 879
Total Receivables	91 074	81 368	84 386	78 834	81 185	75 001	72 255	82 936	109 140	107 525
Accounts Receivables	91 074	81 368	84 386	78 834	81 185	75 001	72 255	82 936	109 140	107 525
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	65 401	70 331	65 578	70 391	74 986	76 568	55 781	80 947	112 883	107 061
Other Current Assets	17 672	30 005	25 480	26 856	15 223	20 582	15 053	17 335	25 955	31 507
Total Current Assets	206 550	226 214	213 216	204 349	202 779	197 271	180 739	236 833	289 579	298 972
PP&E Net	195 744	211 062	202 487	191 997	190 303	207 079	200 707	226 606	265 051	286 790
PP&E Gross	195 744	211 062	202 487	191 997	190 303	207 079	200 707	226 606	265 051	286 790
Accumulated Depreciation	301 729	312 162	326 100	329 645	338 806	347 331	353 572	375 459	392 913	420 111
Intangible Assets	6 529	6 136	5 607	5 480	5 051	5 628	4 851	6 325	8 529	15 802
Goodwill	2 924	2 234	1 650	1 557	1 317	1 122	0	0	0	0
Note Receivable	381	323	291	258	220	197	178	150	142	118
Long-Term Investments	59 930	61 980	50 295	57 708	48 521	45 650	47 602	51 171	28 585	19 200
Other Long-Term Assets	9 908	14 988	17 542	12 527	21 186	11 799	11 502	10 144	7 003	24 598
Other Assets	2 924	2 234	1 650	1 557	1 317	1 122	0	0	0	0
Total Assets	481 966 N/A	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%
Liabilities
Accounts Payable	72 035	70 040	66 514	62 589	59 576	34 137	29 666	34 004	42 577	38 262
Accrued Liabilities	79	30	58	55	81	98	100	117	110	85
Short-Term Debt	12 324	28 698	23 224	24 148	30 912	7 101	9 179	28 675	52 206	5 601
Current Portion of Long-Term Debt	27 719	31 655	35 101	19 486	18 386	33 336	13 656	12 524	18 675	10 893
Other Current Liabilities	54 704	78 825	77 815	66 129	65 521	55 326	56 042	60 030	77 480	87 981
Total Current Liabilities	166 861	209 248	202 712	172 407	174 476	129 998	108 643	135 350	191 048	142 822
Long-Term Debt	91 735	101 204	74 603	76 327	88 027	78 107	87 741	87 584	64 554	86 219
Deferred Income Tax	27 686	27 190	14 841	11 023	10 804	12 082	10 057	16 868	10 478	8 138
Minority Interest	4 062	3 513	4 043	4 735	4 511	1 747	1 918	201	231	0
Other Liabilities	11 046	9 931	53 311	50 304	38 819	24 050	16 444	11 272	11 894	13 102
Total Liabilities	301 390 N/A	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%
Equity
Common Stock	30 484	30 484	30 484	30 484	30 484	55 935	55 935	55 935	55 935	55 935
Retained Earnings	76 389	71 255	53 279	63 041	67 880	86 110	90 866	125 119	159 837	221 333
Additional Paid In Capital	28 507	28 507	28 507	28 507	28 507	54 499	54 504	54 330	54 341	54 197
Unrealized Security Profit/Loss	25 372	28 070	22 435	27 555	21 278	21 222	19 086	26 450	12 743	6 812
Treasury Stock	130	141	143	149	152	154	146	143	132	120
Other Equity	19 954	13 676	7 016	9 642	4 743	5 150	531	18 263	37 960	57 042
Total Equity	180 576 N/A	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%
Total Liabilities & Equity	481 966 N/A	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%
Shares Outstanding
Common Shares Outstanding	127	127	127	127	127	154	154	154	154	154

Income Statement Balance Sheet Cash Flow Statement

Toyo Tire Corp
TSE:5105

Balance Sheet

Balance Sheet Decomposition
Toyo Tire Corp

Balance Sheet
Toyo Tire Corp

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Toyo Tire Corp TSE:5105

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Balance Sheet Decomposition Toyo Tire Corp

Balance Sheet Toyo Tire Corp

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Toyo Tire Corp
TSE:5105

Balance Sheet Decomposition
Toyo Tire Corp

Balance Sheet
Toyo Tire Corp