Quarterly Balance Sheet

TOYO ELECTRIC CORPORATION - Filing #7255811

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,455,769,000 JPY
1,566,359,000 JPY
2,485,104,000 JPY
1,583,694,000 JPY
Merchandise and finished goods
255,873,000 JPY
204,817,000 JPY
236,646,000 JPY
211,175,000 JPY
Work in process
554,615,000 JPY
541,365,000 JPY
733,911,000 JPY
701,304,000 JPY
Raw materials and supplies
621,808,000 JPY
478,215,000 JPY
739,151,000 JPY
606,678,000 JPY
Other
45,622,000 JPY
30,221,000 JPY
44,540,000 JPY
1,427,000 JPY
Allowance for doubtful accounts
-351,000 JPY
-351,000 JPY
-351,000 JPY
-351,000 JPY
Current assets
7,510,558,000 JPY
6,200,787,000 JPY
7,665,367,000 JPY
6,273,871,000 JPY
Non-current assets
Property, plant and equipment
2,219,304,000 JPY
1,444,927,000 JPY
2,134,513,000 JPY
1,455,551,000 JPY
Property, plant and equipment
Buildings
2,179,450,000 JPY
2,153,049,000 JPY
Accumulated depreciation
-1,772,971,000 JPY
-1,729,523,000 JPY
Buildings, net
406,478,000 JPY
423,525,000 JPY
Structures
169,409,000 JPY
160,374,000 JPY
Accumulated depreciation
-155,214,000 JPY
-151,101,000 JPY
Structures, net
14,194,000 JPY
9,273,000 JPY
Machinery and equipment
728,350,000 JPY
491,216,000 JPY
Accumulated depreciation
-698,332,000 JPY
-463,495,000 JPY
Machinery and equipment, net
30,018,000 JPY
27,721,000 JPY
Vehicles
3,533,000 JPY
2,490,000 JPY
Accumulated depreciation
-3,532,000 JPY
-2,352,000 JPY
Vehicles, net
0 JPY
137,000 JPY
Tools, furniture and fixtures
460,564,000 JPY
456,334,000 JPY
Accumulated depreciation
-439,172,000 JPY
-431,222,000 JPY
Tools, furniture and fixtures, net
21,392,000 JPY
25,111,000 JPY
Land
1,172,497,000 JPY
846,743,000 JPY
1,158,912,000 JPY
846,743,000 JPY
Leased assets
266,860,000 JPY
242,051,000 JPY
239,957,000 JPY
154,725,000 JPY
Accumulated depreciation
-129,825,000 JPY
-130,470,000 JPY
-113,349,000 JPY
-31,685,000 JPY
Leased assets, net
137,034,000 JPY
111,580,000 JPY
126,607,000 JPY
123,039,000 JPY
Construction in progress
14,520,000 JPY
14,520,000 JPY
63,880,000 JPY
JPY
Other
625,580,000 JPY
618,729,000 JPY
Accumulated depreciation
-561,816,000 JPY
-576,920,000 JPY
Other, net
63,763,000 JPY
41,809,000 JPY
Intangible assets
268,737,000 JPY
9,215,000 JPY
212,681,000 JPY
12,391,000 JPY
Intangible assets
Goodwill
49,058,000 JPY
Leasehold interests in land
267,000 JPY
267,000 JPY
Software
4,208,000 JPY
7,384,000 JPY
Other
63,974,000 JPY
17,424,000 JPY
Investments and other assets
816,163,000 JPY
1,650,833,000 JPY
842,563,000 JPY
1,638,115,000 JPY
Investments and other assets
Investment securities
486,070,000 JPY
486,070,000 JPY
492,813,000 JPY
492,813,000 JPY
Shares of subsidiaries and associates
606,192,000 JPY
581,473,000 JPY
Investments in capital
18,670,000 JPY
13,112,000 JPY
Investments in capital of subsidiaries and associates
276,121,000 JPY
276,121,000 JPY
Long-term prepaid expenses
65,249,000 JPY
59,182,000 JPY
Deferred tax assets
13,575,000 JPY
17,087,000 JPY
17,348,000 JPY
12,641,000 JPY
Other
205,785,000 JPY
13,821,000 JPY
181,926,000 JPY
20,348,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
-300,000 JPY
-300,000 JPY
Non-current assets
3,304,206,000 JPY
3,104,976,000 JPY
3,189,759,000 JPY
3,106,059,000 JPY
Assets
11,833,482,000 JPY
-1,018,716,000 JPY
10,814,765,000 JPY
9,305,763,000 JPY
9,381,564,000 JPY
1,585,043,000 JPY
866,873,000 JPY
-1,064,033,000 JPY
10,855,127,000 JPY
11,919,160,000 JPY
9,379,930,000 JPY
820,813,000 JPY
1,541,389,000 JPY
9,556,958,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
458,590,000 JPY
588,017,000 JPY
Short-term borrowings
1,345,756,000 JPY
970,000,000 JPY
1,252,688,000 JPY
980,000,000 JPY
Income taxes payable
36,559,000 JPY
28,185,000 JPY
84,754,000 JPY
70,447,000 JPY
Other
316,828,000 JPY
463,033,000 JPY
Current liabilities
2,881,951,000 JPY
2,465,698,000 JPY
3,489,403,000 JPY
3,156,426,000 JPY
Non-current liabilities
Long-term borrowings
734,535,000 JPY
636,559,000 JPY
461,612,000 JPY
425,807,000 JPY
Asset retirement obligations
101,503,000 JPY
54,158,000 JPY
60,853,000 JPY
54,158,000 JPY
Other
106,000 JPY
106,000 JPY
144,000 JPY
144,000 JPY
Non-current liabilities
1,587,268,000 JPY
1,299,711,000 JPY
1,308,431,000 JPY
1,054,505,000 JPY
Liabilities
4,469,220,000 JPY
3,765,410,000 JPY
4,797,835,000 JPY
4,210,931,000 JPY
Net assets
Shareholders' equity
Share capital
1,037,085,000 JPY
1,037,085,000 JPY
1,037,085,000 JPY
1,037,085,000 JPY
Capital surplus
879,377,000 JPY
879,377,000 JPY
876,504,000 JPY
876,504,000 JPY
Retained earnings
4,052,920,000 JPY
3,751,895,000 JPY
3,875,880,000 JPY
3,388,140,000 JPY
Treasury shares
-303,144,000 JPY
-303,144,000 JPY
-315,273,000 JPY
-315,273,000 JPY
Shareholders' equity
5,666,238,000 JPY
5,365,213,000 JPY
5,474,197,000 JPY
4,986,457,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
175,139,000 JPY
175,139,000 JPY
182,540,000 JPY
182,540,000 JPY
Valuation and translation adjustments
543,454,000 JPY
175,139,000 JPY
455,990,000 JPY
182,540,000 JPY
Net assets
-303,144,000 JPY
879,377,000 JPY
175,139,000 JPY
857,265,000 JPY
175,139,000 JPY
135,852,000 JPY
5,365,213,000 JPY
1,683,350,000 JPY
1,037,085,000 JPY
5,666,238,000 JPY
543,454,000 JPY
-303,144,000 JPY
368,314,000 JPY
1,037,085,000 JPY
879,377,000 JPY
22,111,000 JPY
3,751,895,000 JPY
259,271,000 JPY
4,052,920,000 JPY
1,809,274,000 JPY
6,345,544,000 JPY
5,540,353,000 JPY
175,139,000 JPY
127,103,000 JPY
1,037,085,000 JPY
4,986,457,000 JPY
857,265,000 JPY
-315,273,000 JPY
3,388,140,000 JPY
182,540,000 JPY
182,540,000 JPY
182,540,000 JPY
876,504,000 JPY
259,271,000 JPY
3,875,880,000 JPY
1,445,519,000 JPY
876,504,000 JPY
1,683,350,000 JPY
-315,273,000 JPY
19,238,000 JPY
1,037,085,000 JPY
6,057,291,000 JPY
5,474,197,000 JPY
455,990,000 JPY
273,450,000 JPY
5,168,998,000 JPY
312,880,000 JPY
94,826,000 JPY
3,083,955,000 JPY
259,271,000 JPY
218,054,000 JPY
1,037,085,000 JPY
1,037,085,000 JPY
1,141,334,000 JPY
17,870,000 JPY
94,826,000 JPY
5,172,819,000 JPY
4,843,349,000 JPY
94,826,000 JPY
875,135,000 JPY
875,135,000 JPY
-247,654,000 JPY
-247,654,000 JPY
1,683,350,000 JPY
120,747,000 JPY
857,265,000 JPY
5,606,448,000 JPY
4,748,522,000 JPY
3,508,252,000 JPY
Liabilities and net assets
10,814,765,000 JPY
9,305,763,000 JPY
10,855,127,000 JPY
9,379,930,000 JPY

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