Balance Sheet

Assets

-4%

+16%

10Y

Currency: JPY

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	4 447	5 506	5 302	3 893	4 762	2 309	3 816	2 852	2 120	1 960	2 597	2 620	2 081	2 658	2 320	2 531	3 287	2 915	3 880	3 497	3 788	2 659	3 092	3 658
Cash Equivalents	4 447	5 506	5 302	3 893	4 762	2 309	3 816	2 852	2 120	1 960	2 597	2 620	2 081	2 658	2 320	2 531	3 287	2 915	3 880	3 497	3 788	2 659	3 092	3 658
Short-Term Investments	7 777	6 342	6 371	7 018	6 998	8 147	8 208	7 083	9 325	8 238	9 519	8 547	8 046	6 715	5 084	3 953	3 590	4 164	5 219	10 687	2 436	1 368	1 942	2 082
Total Receivables	4 953	5 029	4 932	5 082	5 712	6 326	5 007	3 943	3 697	3 044	3 954	4 157	4 047	3 938	4 256	4 337	5 127	4 245	4 216	4 216	4 774	5 010	6 568	5 826
Accounts Receivables	4 953	5 029	4 932	5 082	5 712	6 326	5 007	3 599	3 697	3 044	3 954	4 157	4 047	3 938	4 256	4 337	5 127	4 245	4 216	4 216	4 774	4 751	6 479	5 800
Other Receivables	0	0	0	0	0	0	0	344	0	0	0	0	0	0	0	0	0	0	0	0	0	259	89	26
Inventory	818	785	817	820	1 383	1 410	1 567	945	735	1 077	819	836	1 095	1 179	773	1 201	1 130	2 101	1 612	2 404	3 116	4 555	3 998	3 785
Other Current Assets	1 190	1 187	952	947	923	582	696	442	629	798	724	1 100	662	718	817	780	444	769	478	802	2 933	3 124	2 824	4 139
Total Current Assets	19 184	18 849	18 374	17 760	19 778	18 774	19 294	15 265	16 505	15 117	17 614	17 262	15 932	15 207	13 250	12 802	13 578	14 193	15 405	21 606	17 047	16 716	18 423	19 490
PP&E Net	9 121	9 395	10 041	9 921	9 306	9 270	9 282	9 155	8 857	8 689	8 502	8 481	8 416	8 475	8 415	8 721	8 550	8 575	8 432	8 201	14 992	15 985	13 091	12 899
PP&E Gross	9 121	9 395	10 041	9 921	9 306	9 270	9 282	9 155	8 857	8 689	8 502	8 481	8 416	8 475	8 415	8 721	8 550	8 575	8 432	8 201	14 992	15 985	13 091	12 899
Accumulated Depreciation	3 212	3 496	3 743	4 066	3 943	3 995	3 934	4 215	4 377	4 540	4 764	4 860	4 957	5 039	5 093	5 362	5 388	5 759	6 038	6 409	6 452	5 160	4 954	5 294
Intangible Assets	49	360	337	313	239	168	93	67	76	60	48	74	64	410	1 028	1 350	1 256	1 080	978	840	855	970	987	904
Goodwill	0	352	273	187	127	25	17	9	0	0	0	0	0	0	154	153	162	132	110	95	93	268	1 562	1 483
Note Receivable	813	0	0	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4 039	3 700	6 226	7 269	6 395	7 982	7 133	6 207	6 027	7 648	6 637	3 875	6 834	5 423	7 426	8 221	8 758	8 156	6 981	5 480	6 006	3 532	2 415	2 393
Other Long-Term Assets	2 496	2 005	2 220	1 915	2 985	2 893	2 801	2 816	3 856	3 571	4 127	5 234	4 814	5 255	3 080	2 478	2 323	2 422	2 613	2 657	2 600	2 485	2 657	2 768
Other Assets	0	352	273	187	127	25	17	9	0	0	0	0	0	0	154	153	162	132	110	95	93	268	1 562	1 483
Total Assets	35 702 N/A	34 661 -3%	37 471 +8%	37 365 0%	38 830 +4%	39 112 +1%	38 620 -1%	33 542 -13%	35 322 +5%	35 084 -1%	36 927 +5%	34 926 -5%	36 059 +3%	34 770 -4%	33 354 -4%	33 724 +1%	34 627 +3%	34 558 0%	34 520 0%	38 880 +13%	41 593 +7%	39 955 -4%	39 134 -2%	39 937 +2%
Liabilities
Accounts Payable	2 470	2 278	2 276	2 116	2 623	2 066	2 233	1 387	1 396	1 323	1 552	1 806	1 541	2 049	1 473	1 739	1 330	1 394	1 247	1 363	1 769	1 666	1 683	1 744
Accrued Liabilities	404	391	415	429	457	506	489	433	515	550	578	563	581	529	640	630	742	955	526	803	905	838	1 201	1 047
Short-Term Debt	0	0	0	0	0	35	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 000	2 700
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	1 037	611	1 863	1 134	1 442	1 699	1 583	565	984	1 512	1 903	1 165	1 526	1 244	1 689	1 449	1 731	1 584	1 735	2 203	4 670	8 321	4 999	5 321
Total Current Liabilities	3 912	3 280	4 554	3 680	4 521	4 306	4 358	2 385	2 895	3 385	4 034	3 533	3 647	3 822	3 802	3 817	3 803	3 933	3 508	4 369	7 344	10 825	9 883	10 811
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	26	0	0	0	0	0	0	0	0	124	25	83	0	0	0	0	0	0	0	0
Minority Interest	0	38	84	72	75	79	62	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47	43
Other Liabilities	672	783	923	756	818	841	707	701	808	606	652	570	561	596	643	683	701	718	747	4 773	4 850	816	1 123	1 006
Total Liabilities	4 584 N/A	4 101 -11%	5 562 +36%	4 508 -19%	5 441 +21%	5 226 -4%	5 127 -2%	3 133 -39%	3 703 +18%	3 991 +8%	4 686 +17%	4 103 -12%	4 208 +3%	4 542 +8%	4 470 -2%	4 583 +3%	4 504 -2%	4 651 +3%	4 255 -9%	9 143 +115%	12 195 +33%	11 641 -5%	11 054 -5%	11 861 +7%
Equity
Common Stock	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158	4 158
Retained Earnings	22 390	23 445	24 595	25 564	26 067	26 663	26 785	23 594	24 541	24 090	25 275	23 963	24 906	24 701	23 695	21 273	21 966	22 258	22 882	23 549	23 801	24 090	25 321	24 938
Additional Paid In Capital	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 604	4 612	4 617
Unrealized Security Profit/Loss	31	318	527	506	514	430	35	30	3	62	155	94	167	516	409	665	972	657	362	197	30	54	17	119
Treasury Stock	2	1 898	1 899	1 904	1 908	1 914	1 918	1 653	1 644	1 639	1 639	2 032	1 993	3 770	3 798	1 546	1 532	1 723	1 713	2 722	3 045	4 497	5 830	5 826
Other Equity	0	67	75	71	44	54	101	265	36	57	2	36	9	19	182	13	44	46	28	49	89	13	198	70
Total Equity	31 118 N/A	30 560 -2%	31 910 +4%	32 858 +3%	33 390 +2%	33 886 +1%	33 493 -1%	30 408 -9%	31 620 +4%	31 093 -2%	32 241 +4%	30 823 -4%	31 851 +3%	30 227 -5%	28 884 -4%	29 141 +1%	30 123 +3%	29 907 -1%	30 264 +1%	29 737 -2%	29 398 -1%	28 314 -4%	28 080 -1%	28 076 0%
Total Liabilities & Equity	35 702 N/A	34 661 -3%	37 471 +8%	37 365 0%	38 830 +4%	39 112 +1%	38 620 -1%	33 542 -13%	35 322 +5%	35 084 -1%	36 927 +5%	34 926 -5%	36 059 +3%	34 770 -4%	33 354 -4%	33 724 +1%	34 627 +3%	34 558 0%	34 520 0%	38 880 +13%	41 593 +7%	39 955 -4%	39 134 -2%	39 937 +2%
Shares Outstanding
Common Shares Outstanding	33	31	31	31	31	31	31	29	29	29	29	27	27	26	25	25	25	24	24	24	23	22	22	22

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Toyo Corp
XMUN:TOY

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