Toyo Asano Foundation Co Ltd
TSE:5271
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|
T
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Toyo Asano Foundation Co Ltd
TSE:5271
|
JP |
|
Centrica PLC
LSE:CNA
|
UK |
Balance Sheet
Balance Sheet Decomposition
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
Balance Sheet
Toyo Asano Foundation Co Ltd
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 405
|
1 647
|
1 826
|
1 584
|
1 438
|
891
|
992
|
1 103
|
1 426
|
1 700
|
1 798
|
1 409
|
1 532
|
1 886
|
1 583
|
1 895
|
1 857
|
2 127
|
1 711
|
2 581
|
2 082
|
1 523
|
1 238
|
983
|
|
| Cash Equivalents |
1 405
|
1 647
|
1 826
|
1 584
|
1 438
|
891
|
992
|
1 103
|
1 426
|
1 700
|
1 798
|
1 409
|
1 532
|
1 886
|
1 583
|
1 895
|
1 857
|
2 127
|
1 711
|
2 581
|
2 082
|
1 523
|
1 238
|
983
|
|
| 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 |
3 612
|
3 609
|
4 027
|
3 280
|
3 329
|
3 516
|
3 482
|
3 998
|
2 615
|
2 613
|
3 220
|
2 348
|
3 157
|
3 368
|
3 522
|
3 199
|
4 299
|
3 648
|
3 356
|
3 975
|
4 809
|
3 010
|
3 157
|
3 961
|
|
| Accounts Receivables |
3 516
|
3 522
|
4 004
|
3 262
|
3 313
|
3 502
|
3 476
|
3 989
|
2 603
|
2 607
|
3 214
|
2 342
|
3 157
|
3 368
|
3 522
|
3 199
|
4 299
|
3 648
|
3 356
|
3 975
|
4 809
|
3 010
|
3 157
|
3 961
|
|
| Other Receivables |
96
|
87
|
23
|
18
|
16
|
14
|
6
|
9
|
12
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 093
|
1 663
|
954
|
1 011
|
940
|
1 102
|
1 780
|
1 214
|
1 127
|
881
|
973
|
813
|
636
|
899
|
753
|
923
|
1 041
|
982
|
903
|
1 032
|
1 425
|
1 682
|
2 082
|
1 913
|
|
| Other Current Assets |
184
|
281
|
187
|
199
|
116
|
150
|
283
|
166
|
187
|
264
|
115
|
81
|
67
|
132
|
345
|
181
|
224
|
91
|
210
|
67
|
213
|
449
|
73
|
56
|
|
| Total Current Assets |
6 294
|
7 200
|
6 994
|
6 074
|
5 823
|
5 659
|
6 538
|
6 480
|
5 354
|
5 457
|
6 106
|
4 651
|
5 392
|
6 284
|
6 202
|
6 198
|
7 421
|
6 848
|
6 180
|
7 655
|
8 528
|
6 664
|
6 551
|
6 913
|
|
| PP&E Net |
8 557
|
9 610
|
9 351
|
8 677
|
7 912
|
7 771
|
7 806
|
7 604
|
7 220
|
7 148
|
7 082
|
6 996
|
6 842
|
7 044
|
7 568
|
7 422
|
7 184
|
7 207
|
7 472
|
7 938
|
7 963
|
7 252
|
7 272
|
7 935
|
|
| Intangible Assets |
132
|
80
|
46
|
44
|
41
|
41
|
50
|
53
|
55
|
60
|
60
|
146
|
249
|
278
|
262
|
229
|
181
|
120
|
151
|
193
|
200
|
153
|
318
|
406
|
|
| Goodwill |
9
|
3
|
1
|
16
|
12
|
8
|
18
|
14
|
11
|
7
|
3
|
0
|
0
|
0
|
28
|
19
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
126
|
43
|
174
|
171
|
173
|
80
|
72
|
73
|
61
|
46
|
42
|
35
|
9
|
9
|
2
|
1
|
1
|
0
|
8
|
6
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
241
|
211
|
282
|
259
|
204
|
203
|
213
|
192
|
149
|
245
|
251
|
329
|
385
|
366
|
197
|
214
|
212
|
156
|
204
|
352
|
330
|
337
|
334
|
335
|
|
| Other Long-Term Assets |
1 191
|
1 136
|
587
|
540
|
603
|
656
|
618
|
662
|
650
|
473
|
518
|
533
|
493
|
839
|
503
|
725
|
580
|
631
|
665
|
734
|
608
|
513
|
545
|
560
|
|
| Other Assets |
9
|
3
|
1
|
16
|
12
|
8
|
18
|
14
|
11
|
7
|
3
|
0
|
0
|
0
|
28
|
19
|
10
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
16 551
N/A
|
18 284
+10%
|
17 435
-5%
|
15 782
-9%
|
14 769
-6%
|
14 419
-2%
|
15 315
+6%
|
15 079
-2%
|
13 501
-10%
|
13 437
0%
|
14 061
+5%
|
12 691
-10%
|
13 370
+5%
|
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%
|
15 018
+1%
|
16 149
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 549
|
5 403
|
5 487
|
4 527
|
4 703
|
4 500
|
4 828
|
5 137
|
3 283
|
4 034
|
4 334
|
3 565
|
3 915
|
4 729
|
4 524
|
4 506
|
4 814
|
4 004
|
4 243
|
5 691
|
6 414
|
4 646
|
4 408
|
3 004
|
|
| Accrued Liabilities |
38
|
21
|
34
|
56
|
33
|
47
|
29
|
44
|
19
|
28
|
21
|
17
|
14
|
14
|
27
|
26
|
48
|
53
|
53
|
55
|
63
|
52
|
53
|
52
|
|
| Short-Term Debt |
4 299
|
4 230
|
3 213
|
1 346
|
1 256
|
1 100
|
2 270
|
1 420
|
690
|
1 163
|
1 307
|
883
|
203
|
150
|
140
|
110
|
10
|
10
|
0
|
786
|
300
|
442
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 756
|
1 674
|
1 832
|
1 919
|
2 121
|
1 571
|
1 386
|
1 733
|
1 691
|
1 825
|
1 922
|
1 893
|
1 932
|
1 932
|
2 243
|
2 372
|
2 390
|
2 183
|
2 155
|
2 036
|
2 068
|
1 919
|
1 833
|
2 234
|
|
| Other Current Liabilities |
297
|
187
|
353
|
163
|
284
|
267
|
393
|
437
|
583
|
304
|
321
|
311
|
411
|
600
|
444
|
431
|
920
|
933
|
699
|
890
|
592
|
447
|
711
|
337
|
|
| Total Current Liabilities |
10 939
|
11 515
|
10 918
|
8 010
|
8 397
|
7 485
|
8 905
|
8 771
|
6 266
|
7 353
|
7 904
|
6 670
|
6 476
|
7 563
|
7 377
|
7 445
|
8 183
|
7 183
|
7 149
|
9 458
|
9 437
|
7 507
|
7 005
|
5 626
|
|
| Long-Term Debt |
2 726
|
3 822
|
4 494
|
5 654
|
3 927
|
4 181
|
3 566
|
3 481
|
4 293
|
3 736
|
3 712
|
3 522
|
4 259
|
4 101
|
4 447
|
4 287
|
3 989
|
3 791
|
3 538
|
3 336
|
4 147
|
3 802
|
4 045
|
6 287
|
|
| Deferred Income Tax |
9
|
9
|
8
|
8
|
1
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
22
|
97
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
592
|
566
|
85
|
83
|
68
|
85
|
94
|
103
|
81
|
82
|
72
|
71
|
65
|
65
|
72
|
76
|
76
|
72
|
72
|
71
|
72
|
0
|
0
|
0
|
|
| Other Liabilities |
355
|
531
|
456
|
422
|
451
|
432
|
393
|
359
|
373
|
386
|
404
|
411
|
395
|
310
|
326
|
351
|
409
|
591
|
583
|
598
|
289
|
203
|
38
|
38
|
|
| Total Liabilities |
14 620
N/A
|
16 443
+12%
|
15 962
-3%
|
14 178
-11%
|
12 843
-9%
|
12 183
-5%
|
12 958
+6%
|
12 715
-2%
|
11 014
-13%
|
11 600
+5%
|
12 092
+4%
|
10 674
-12%
|
11 195
+5%
|
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%
|
11 088
-4%
|
11 951
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
100
|
100
|
|
| Retained Earnings |
1 334
|
1 257
|
447
|
634
|
720
|
1 022
|
1 044
|
1 078
|
1 181
|
704
|
826
|
865
|
1 038
|
1 225
|
1 238
|
1 114
|
1 558
|
2 270
|
2 239
|
2 302
|
2 352
|
2 072
|
2 598
|
2 865
|
|
| Additional Paid In Capital |
580
|
580
|
591
|
591
|
608
|
616
|
590
|
590
|
590
|
590
|
590
|
590
|
590
|
590
|
652
|
652
|
678
|
678
|
707
|
707
|
707
|
707
|
1 327
|
1 327
|
|
| Unrealized Security Profit/Loss |
0
|
13
|
4
|
4
|
19
|
18
|
6
|
20
|
1
|
0
|
9
|
19
|
4
|
13
|
1
|
4
|
4
|
1
|
7
|
13
|
10
|
15
|
12
|
13
|
|
| Treasury Stock |
704
|
704
|
290
|
337
|
142
|
140
|
3
|
4
|
4
|
177
|
177
|
177
|
177
|
177
|
148
|
148
|
126
|
126
|
107
|
107
|
107
|
107
|
107
|
107
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
272
|
54
|
211
|
73
|
215
|
214
|
222
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 930
N/A
|
1 841
-5%
|
1 473
-20%
|
1 604
+9%
|
1 926
+20%
|
2 236
+16%
|
2 357
+5%
|
2 365
+0%
|
2 487
+5%
|
1 838
-26%
|
1 969
+7%
|
2 017
+2%
|
2 175
+8%
|
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%
|
3 931
+15%
|
4 198
+7%
|
|
| Total Liabilities & Equity |
16 551
N/A
|
18 284
+10%
|
17 435
-5%
|
15 782
-9%
|
14 769
-6%
|
14 419
-2%
|
15 315
+6%
|
15 079
-2%
|
13 501
-10%
|
13 437
0%
|
14 061
+5%
|
12 691
-10%
|
13 370
+5%
|
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%
|
15 018
+1%
|
16 149
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|