Balance Sheet

96.6B

Assets

12.1B

Liabilities

84.5B

Equity

Current Assets	58.1B
Cash & Short-Term Investments	18.1B
Receivables	17.4B
Other Current Assets	22.5B
Non-Current Assets	38.5B
Long-Term Investments	503m
PP&E	33.2B
Intangibles	488m
Other Non-Current Assets	4.3B

Current Liabilities	11.1B
Accounts Payable	3.5B
Accrued Liabilities	804m
Other Current Liabilities	6.8B
Non-Current Liabilities	1B
Other Non-Current Liabilities	1B

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	11 666	11 627	12 242	15 906	17 885	18 099	13 632	15 364	15 437	15 132
Cash Equivalents	11 666	11 627	12 242	15 906	17 885	18 099	13 632	15 364	15 437	15 132
Short-Term Investments	0	0	0	0	0	0	2 999	2 999	2 999	2 999
Total Receivables	13 120	12 619	11 808	13 982	15 029	13 978	11 239	14 095	16 505	17 433
Accounts Receivables	13 120	12 619	11 808	13 982	15 029	13 978	11 239	14 095	16 505	17 433
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	18 209	17 008	16 131	15 470	14 685	15 416	15 674	16 022	18 415	21 805
Other Current Assets	1 215	1 556	1 181	1 342	560	450	709	529	505	730
Total Current Assets	44 210	42 810	41 362	46 700	48 159	47 943	44 253	49 009	53 861	58 099
PP&E Net	28 850	27 017	25 421	24 642	23 502	24 874	28 448	31 046	31 138	33 243
PP&E Gross	28 850	27 017	25 421	24 642	23 502	24 874	28 448	31 046	31 138	33 243
Accumulated Depreciation	44 410	49 885	52 332	54 503	56 127	56 401	57 810	60 187	63 192	66 117
Intangible Assets	1 285	1 175	1 011	885	729	224	198	283	289	488
Long-Term Investments	309	344	352	514	320	326	342	384	350	503
Other Long-Term Assets	1 159	1 645	1 651	1 482	2 241	2 715	2 834	2 933	3 794	4 279
Total Assets	75 832 N/A	72 991 -4%	69 797 -4%	74 223 +6%	74 951 +1%	76 082 +2%	76 075 0%	83 655 +10%	89 432 +7%	96 612 +8%
Liabilities
Accounts Payable	2 534	3 492	2 931	3 218	3 600	2 741	2 375	3 193	3 332	3 549
Accrued Liabilities	396	384	348	463	593	429	399	631	885	804
Short-Term Debt	1 855	709	768	718	152	196	184	159	276	0
Current Portion of Long-Term Debt	1 165	765	709	113	285	78	114	208	198	0
Other Current Liabilities	5 998	5 988	5 392	7 357	5 355	6 114	5 378	5 954	6 456	6 758
Total Current Liabilities	11 947	11 339	10 148	11 869	9 985	9 558	8 450	10 145	11 147	11 111
Long-Term Debt	2 028	1 249	487	362	144	112	287	551	386	0
Deferred Income Tax	161	197	203	282	122	132	126	124	125	129
Minority Interest	1 739	1 255	1 249	783	770	753	43	52	53	53
Other Liabilities	778	719	777	724	604	574	590	579	574	848
Total Liabilities	16 652 N/A	14 759 -11%	12 864 -13%	14 020 +9%	11 625 -17%	11 129 -4%	9 496 -15%	11 451 +21%	12 285 +7%	12 141 -1%
Equity
Common Stock	7 693	7 693	7 692	7 810	7 947	7 947	7 947	7 947	7 947	7 947
Retained Earnings	38 082	38 035	38 134	40 599	44 821	46 717	48 331	51 748	55 672	61 710
Additional Paid In Capital	9 535	9 535	9 534	9 652	9 789	9 789	9 609	9 609	9 609	9 609
Unrealized Security Profit/Loss	95	111	119	233	103	114	131	159	117	222
Treasury Stock	59	60	59	59	59	60	60	60	60	61
Other Equity	3 835	2 919	1 513	1 968	725	446	621	2 801	3 862	5 044
Total Equity	59 180 N/A	58 232 -2%	56 933 -2%	60 203 +6%	63 326 +5%	64 953 +3%	66 579 +3%	72 204 +8%	77 147 +7%	84 471 +9%
Total Liabilities & Equity	75 832 N/A	72 991 -4%	69 797 -4%	74 223 +6%	74 951 +1%	76 082 +2%	76 075 0%	83 655 +10%	89 432 +7%	96 612 +8%
Shares Outstanding
Common Shares Outstanding	21	21	21	21	21	21	21	21	21	21

Income Statement Balance Sheet Cash Flow Statement

Toyo Tanso Co Ltd
TSE:5310

Balance Sheet

Balance Sheet Decomposition
Toyo Tanso Co Ltd

Balance Sheet
Toyo Tanso Co Ltd

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Toyo Tanso Co Ltd TSE:5310

Balance Sheet

Balance Sheet Decomposition Toyo Tanso Co Ltd

Balance Sheet Toyo Tanso Co Ltd

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Company

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Toyo Tanso Co Ltd
TSE:5310

Balance Sheet Decomposition
Toyo Tanso Co Ltd

Balance Sheet
Toyo Tanso Co Ltd