Balance Sheet

282B

Assets

227.3B

Liabilities

54.7B

Equity

Current Assets	247.2B
Cash & Short-Term Investments	128.3B
Receivables	77B
Other Current Assets	41.8B
Non-Current Assets	34.8B
Long-Term Investments	4.8B
PP&E	12.9B
Intangibles	5.3B
Other Non-Current Assets	11.9B

Current Liabilities	196.8B
Accounts Payable	94.3B
Accrued Liabilities	371m
Other Current Liabilities	102.1B
Non-Current Liabilities	30.5B
Long-Term Debt	21.3B
Other Non-Current Liabilities	9.2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	73 814	90 753	126 815	126 042	111 068	101 759	81 989	97 609	92 153	108 523
Cash Equivalents	73 814	90 753	126 815	126 042	111 068	101 759	81 989	97 609	92 153	108 523
Short-Term Investments	25 025	25 025	998	1 175	1 049	0	0	0	0	0
Total Receivables	58 324	76 042	89 195	94 050	68 937	73 331	61 576	54 173	73 480	70 601
Accounts Receivables	45 393	60 568	76 660	87 320	61 087	67 538	54 438	49 955	68 495	64 227
Other Receivables	12 931	15 474	12 535	6 730	7 850	5 793	7 138	4 218	4 985	6 374
Inventory	34 462	33 744	54 418	49 536	31 798	26 422	19 391	18 475	19 758	22 290
Other Current Assets	10 416	11 668	8 463	10 981	8 500	11 188	24 848	24 116	21 414	21 341
Total Current Assets	202 041	214 561	279 889	281 784	221 352	212 700	187 804	194 373	206 805	222 755
PP&E Net	30 363	16 247	12 986	12 615	11 980	11 196	11 517	11 638	11 861	12 820
PP&E Gross	30 363	16 247	12 986	12 615	11 980	11 196	11 517	11 638	11 861	12 820
Accumulated Depreciation	21 447	15 705	15 735	15 658	15 980	14 869	15 429	16 131	16 969	18 209
Intangible Assets	3 466	2 127	1 893	1 409	957	983	1 338	1 792	3 488	4 726
Goodwill	1 619	1 619	5	3	1	0	0	0	0	0
Note Receivable	4 576	4 580	0	4 576	4 572	4 572	4 598	4 602	4 598	4 588
Long-Term Investments	17 085	19 130	21 994	16 695	11 014	6 585	3 360	3 138	3 194	4 321
Other Long-Term Assets	1 670	4 958	494	7	1 985	3 658	102	2 712	10 907	7 101
Other Assets	1 619	1 619	5	3	1	0	0	0	0	0
Total Assets	257 480 N/A	261 609 +2%	321 836 +23%	317 089 -1%	251 861 -21%	239 694 -5%	208 719 -13%	218 255 +5%	240 853 +10%	256 311 +6%
Liabilities
Accounts Payable	55 764	86 007	85 653	123 444	104 715	82 509	64 053	72 555	72 591	64 701
Accrued Liabilities	1 124	555	724	654	407	778	459	533	588	703
Short-Term Debt	6 640	3 473	4 000	2 000	566	7 900	6 811	2 404	220	563
Current Portion of Long-Term Debt	3 940	4 760	9 828	6 415	6 559	5 487	10 464	8 625	7 789	12 131
Other Current Liabilities	72 696	75 688	133 700	104 636	86 155	81 769	73 885	69 076	78 080	96 660
Total Current Liabilities	140 164	170 483	233 905	237 149	198 402	178 443	155 672	153 193	159 268	174 758
Long-Term Debt	34 023	23 668	18 816	23 413	23 701	19 321	10 352	17 137	28 668	23 891
Deferred Income Tax	360	9	835	1 459	1 555	2 238	2 408	4 309	4 916	5 235
Minority Interest	1 458	79	58	58	71	116	121	142	169	180
Other Liabilities	8 102	22 470	17 244	3 737	3 027	3 335	4 307	3 539	3 439	3 322
Total Liabilities	184 107 N/A	216 709 +18%	270 858 +25%	265 816 -2%	226 756 -15%	203 453 -10%	172 860 -15%	178 320 +3%	196 460 +10%	207 386 +6%
Equity
Common Stock	18 198	18 198	18 198	18 198	18 198	25 698	25 698	25 698	25 698	25 698
Retained Earnings	31 546	7 724	11 433	19 064	8 165	8 984	6 362	7 177	8 797	10 444
Additional Paid In Capital	20 759	20 759	17 656	10 732	10 749	18 249	4 567	4 567	4 567	4 567
Unrealized Security Profit/Loss	1 288	2 299	0	2 246	8	123	425	128	5	274
Treasury Stock	408	432	0	440	444	445	445	446	446	447
Other Equity	1 990	3 648	265	1 473	4 759	1 846	102	3 067	5 782	8 389
Total Equity	73 373 N/A	44 900 -39%	50 978 +14%	51 273 +1%	25 105 -51%	36 241 +44%	35 859 -1%	39 935 +11%	44 393 +11%	48 925 +10%
Total Liabilities & Equity	257 480 N/A	261 609 +2%	321 836 +23%	317 089 -1%	251 861 -21%	239 694 -5%	208 719 -13%	218 255 +5%	240 853 +10%	256 311 +6%
Shares Outstanding
Common Shares Outstanding	38	38	38	38	38	59	59	59	59	59
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Toyo Engineering Corp
TSE:6330

Balance Sheet

Balance Sheet Decomposition
Toyo Engineering Corp

Balance Sheet
Toyo Engineering Corp

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Toyo Engineering Corp TSE:6330

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Balance Sheet Decomposition Toyo Engineering Corp

Balance Sheet Toyo Engineering Corp

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Toyo Engineering Corp
TSE:6330

Balance Sheet Decomposition
Toyo Engineering Corp

Balance Sheet
Toyo Engineering Corp