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Toyo Asano Foundation Co Ltd
TSE:5271

Watchlist Manager
Toyo Asano Foundation Co Ltd
TSE:5271
Watchlist
Price: 2 133 JPY Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.9B
+4%
Assets
Growth Rates:
1 Year
-12%
3 Years
-5%
5 Years
+1%
7 Years
+5%
10 Years
+11%
12B
+5%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
-10%
5 Years
-1%
7 Years
-6%
10 Years
-1%
3.8B
+3%
Equity
Growth Rates:
1 Year
+2%
3 Years
+14%
5 Years
+6%
7 Years
+64%
10 Years
+73%

Balance Sheet Decomposition
Toyo Asano Foundation Co Ltd

15.9B
Assets
12B
Liabilities
15.9B
Assets
12B
Liabilities
Current Assets 7.4B
Cash & Short-Term Investments 1.8B
Receivables 3.8B
Other Current Assets 1.9B
Non-Current Assets 8.4B
Long-Term Investments 330.9m
PP&E 7.3B
Intangibles 229.2m
Other Non-Current Assets 511.8m
Current Liabilities 7.5B
Accounts Payable 4.8B
Accrued Liabilities 85.5m
Short-Term Debt 1.8B
Other Current Liabilities 815.5m
Non-Current Liabilities 4.5B
Long-Term Debt 4.3B
Other Non-Current Liabilities 252.8m

Balance Sheet
Toyo Asano Foundation Co Ltd

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Balance Sheet
Currency: JPY
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
1 532
1 886
1 583
1 895
1 857
2 127
1 711
2 581
2 082
1 523
Cash Equivalents
1 532
1 886
1 583
1 895
1 857
2 127
1 711
2 581
2 082
1 523
Total Receivables
3 157
3 368
3 522
3 199
4 299
3 648
3 356
3 975
4 809
3 010
Accounts Receivables
3 157
3 368
3 522
3 199
4 299
3 648
3 356
3 975
4 809
3 010
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
636
899
753
923
1 041
982
903
1 032
1 425
1 682
Other Current Assets
67
132
345
181
224
91
210
67
213
449
Total Current Assets
5 392
6 284
6 202
6 198
7 421
6 848
6 180
7 655
8 528
6 664
PP&E Net
6 842
7 044
7 568
7 422
7 184
7 207
7 472
7 938
7 963
7 252
Intangible Assets
249
278
262
229
181
120
151
193
200
153
Goodwill
0
0
28
19
10
1
0
0
0
0
Note Receivable
9
9
2
1
1
0
8
6
0
0
Long-Term Investments
385
366
197
214
212
156
204
352
330
337
Other Long-Term Assets
493
839
503
725
580
631
665
734
608
513
Other Assets
0
0
28
19
10
1
0
0
0
0
Total Assets
13 370
N/A
14 850
+11%
14 762
-1%
14 809
+0%
15 589
+5%
14 964
-4%
14 681
-2%
16 877
+15%
17 629
+4%
14 920
-15%
Liabilities
Accounts Payable
3 915
4 729
4 524
4 506
4 814
4 004
4 243
5 691
6 414
4 646
Accrued Liabilities
14
14
27
26
48
53
53
55
63
52
Short-Term Debt
203
150
140
110
10
10
0
786
300
442
Current Portion of Long-Term Debt
1 932
1 932
2 243
2 372
2 390
2 183
2 155
2 036
2 068
1 919
Other Current Liabilities
411
600
444
431
920
933
699
890
592
447
Total Current Liabilities
6 476
7 563
7 377
7 445
8 183
7 183
7 149
9 458
9 437
7 507
Long-Term Debt
4 259
4 101
4 447
4 287
3 989
3 791
3 538
3 336
4 147
3 802
Deferred Income Tax
0
0
22
97
26
0
0
0
0
0
Minority Interest
65
65
72
76
76
72
72
71
72
0
Other Liabilities
395
310
326
351
409
591
583
598
289
203
Total Liabilities
11 195
N/A
12 207
+9%
12 245
+0%
12 255
+0%
12 682
+3%
11 637
-8%
11 342
-3%
13 464
+19%
13 946
+4%
11 512
-17%
Equity
Common Stock
720
720
720
720
720
720
720
720
720
720
Retained Earnings
1 038
1 225
1 238
1 114
1 558
2 270
2 239
2 302
2 352
2 072
Additional Paid In Capital
590
590
652
652
678
678
707
707
707
707
Unrealized Security Profit/Loss
4
13
1
4
4
1
7
13
10
15
Treasury Stock
177
177
148
148
126
126
107
107
107
107
Other Equity
0
272
54
211
73
215
214
222
0
0
Total Equity
2 175
N/A
2 644
+22%
2 517
-5%
2 554
+1%
2 907
+14%
3 327
+14%
3 339
+0%
3 414
+2%
3 683
+8%
3 408
-7%
Total Liabilities & Equity
13 370
N/A
14 850
+11%
14 762
-1%
14 809
+0%
15 589
+5%
14 964
-4%
14 681
-2%
16 877
+15%
17 629
+4%
14 920
-15%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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