Toyobo Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Toyobo Co., Ltd.'s balance sheet done over the years? Its assets were worth $606,990,000,000 last year, which is more than in the previous period. 62% of Toyobo Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $376,903,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 437841000000 | 290.11B | 66.26% |
|---|---|---|---|
| 2014 | 456256000000 | 311.14B | 68.19% |
| 2015 | 465809000000 | 304.72B | 65.42% |
| 2017 | 450790000000 | 279.88B | 62.09% |
| 2019 | 461047000000 | 279.82B | 60.69% |
| 2020 | 488874000000 | 306.23B | 62.64% |
| 2021 | 491188000000 | 302.55B | 61.6% |
| 2022 | 517774000000 | 320.62B | 61.92% |
| 2023 | 588906000000 | 367.48B | 62.4% |
| 2024 | 606990000000 | 376.90B | 62.09% |
TYOBY Balance Sheet (2012 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.79B | 60.70B | 27.17B | 34.69B | 25.24B | 22.16B | 32.17B | 20.55B | 19.33B | 9.60B |
Short term investments | -11.67B | 499M | 743M | 169M | 163M | 151M | 150M | 0 | 0 | 0 |
Net receivables | 102.32B | 100.45B | 91.50B | 85.18B | 85.34B | 85.59B | 81.09B | 83.31B | 76.45B | 0 |
Inventory | 121.98B | 121.90B | 96.04B | 76.31B | 80.62B | 76.8B | 72.76B | 82.38B | 75.38B | 77.57B |
Other current assets | 15.62B | 16.07B | 24.58B | 16.77B | 15.19B | 8.41B | 10.09B | 10.35B | 13.45B | 90.55B |
Total current assets | 273.73B | 299.13B | 239.31B | 212.96B | 206.41B | 193.12B | 196.29B | 196.60B | 184.63B | 177.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 281.47B | 240.23B | 227.57B | 224.64B | 231.47B | 208.47B | 207.90B | 209.28B | 209.61B | 199.78B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454M |
Intangible assets | 4.67B | 4.63B | 4.30B | 4.67B | 4.64B | 3.65B | 4.18B | 3.31B | 3.02B | 1.15B |
Long term investments | 25.71B | 14.65B | 19.62B | 26.92B | 20.91B | 31.92B | 25.97B | 42.58B | 40.98B | 0 |
Other non-current assets | 21.4B | 8.72B | 8.50B | 6.92B | 7.44B | 6.59B | 4.75B | 14.01B | 17.99B | 39.88B |
Total non-current assets | 333.25B | 289.77B | 278.46B | 278.22B | 282.45B | 267.92B | 254.49B | 269.20B | 271.62B | 260.10B |
Total assets | 606.99B | 588.90B | 517.77B | 491.18B | 488.87B | 461.04B | 450.79B | 465.80B | 456.25B | 437.84B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.77B | 4.77B | 4.69B | 4.36B | 0 | 0 | 0 | 0 | 0 |
Short term debt | 96.45B | 106.29B | 62.01B | 60.87B | 40.53B | 64.59B | 73.21B | 65.61B | 77.08B | 79.56B |
Total current liabilities | 184.14B | 202.5B | 146.75B | 131.44B | 122.32B | 131.76B | 136.86B | 146.25B | 160.58B | 162.85B |
| Non-current liabilities: | ||||||||||
Long term debt | 145.63B | 114.09B | 125.68B | 122.04B | 130.85B | 99.00B | 95.44B | 110.42B | 90.83B | 73.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.1B | 8.56B | 8.46B | 10.34B | 9.59B | 26.6B | 47.00B | 48.04B | 59.72B | 25.93B |
Total non-current liabilities | 192.75B | 164.98B | 173.87B | 171.10B | 183.91B | 148.05B | 143.01B | 158.47B | 150.55B | 127.26B |
Total liabilities | 376.90B | 367.48B | 320.62B | 302.55B | 306.23B | 279.82B | 279.88B | 304.72B | 311.14B | 290.11B |