Consolidated Balance Sheet

TOYO Corporation - Filing #7264066

Concept As at
2025-03-31
As at
2024-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,078,716,000 JPY
3,091,691,000 JPY
Securities
1,586,236,000 JPY
1,941,892,000 JPY
Merchandise and finished goods
3,866,235,000 JPY
3,997,606,000 JPY
Work in process
129,930,000 JPY
39,505,000 JPY
Prepaid expenses
1,926,950,000 JPY
1,966,625,000 JPY
Raw materials and supplies
431,000 JPY
183,847,000 JPY
Other
1,191,712,000 JPY
857,819,000 JPY
Allowance for doubtful accounts
-2,600,000 JPY
-2,200,000 JPY
Current assets
20,760,633,000 JPY
18,423,413,000 JPY
Non-current assets
20,929,150,000 JPY
20,710,745,000 JPY
Investments and other assets
5,380,880,000 JPY
5,071,660,000 JPY
Investment securities
2,700,487,000 JPY
2,414,795,000 JPY
Deferred tax assets
803,296,000 JPY
812,429,000 JPY
Allowance for doubtful accounts
-32,550,000 JPY
-33,149,000 JPY
Other
478,895,000 JPY
456,444,000 JPY
Non-current assets
Property, plant and equipment
13,038,469,000 JPY
13,090,595,000 JPY
Land
4,716,725,000 JPY
4,714,388,000 JPY
Construction in progress
6,537,199,000 JPY
6,529,178,000 JPY
Property, plant and equipment
Buildings and structures
2,397,328,000 JPY
2,340,026,000 JPY
Buildings and structures, net
916,879,000 JPY
889,874,000 JPY
Accumulated depreciation and impairment
-1,480,448,000 JPY
-1,450,152,000 JPY
Own-used assets
Vehicles
9,562,000 JPY
9,562,000 JPY
Accumulated depreciation
-7,397,000 JPY
-6,829,000 JPY
Vehicles, net
2,165,000 JPY
2,733,000 JPY
Intangible assets
Goodwill
1,525,231,000 JPY
1,561,894,000 JPY
Other intangible assets
Other
90,773,000 JPY
105,360,000 JPY
Intangible assets
2,509,801,000 JPY
2,548,490,000 JPY
Software
768,314,000 JPY
858,458,000 JPY
Investments and other assets
Retirement benefit asset
730,599,000 JPY
720,998,000 JPY
Assets
41,689,783,000 JPY
39,134,159,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,496,836,000 JPY
1,683,336,000 JPY
Short-term borrowings
4,000,000,000 JPY
2,000,000,000 JPY
Income taxes payable
746,716,000 JPY
591,671,000 JPY
Provisions
Provision for bonuses
947,035,000 JPY
1,091,071,000 JPY
Other
980,346,000 JPY
1,386,834,000 JPY
Current liabilities
12,365,989,000 JPY
9,883,419,000 JPY
Provision for bonuses for directors (and other officers)
28,500,000 JPY
110,000,000 JPY
Non-current liabilities
Retirement benefit liability
805,560,000 JPY
810,454,000 JPY
Non-current liabilities
1,089,827,000 JPY
1,123,131,000 JPY
Other
284,267,000 JPY
312,677,000 JPY
Liabilities
13,455,816,000 JPY
11,006,550,000 JPY
Liabilities and net assets
Shareholders' equity
28,098,672,000 JPY
28,182,273,000 JPY
Share capital
4,158,000,000 JPY
4,158,000,000 JPY
Capital surplus
4,614,777,000 JPY
4,611,997,000 JPY
Retained earnings
25,163,488,000 JPY
25,242,691,000 JPY
Treasury shares
-5,837,592,000 JPY
-5,830,415,000 JPY
Valuation and translation adjustments
17,582,000 JPY
-180,099,000 JPY
Valuation difference on available-for-sale securities
68,146,000 JPY
17,401,000 JPY
Deferred gains or losses on hedges
-16,514,000 JPY
-94,863,000 JPY
Foreign currency translation adjustment
-56,239,000 JPY
-147,017,000 JPY
Share acquisition rights
71,786,000 JPY
77,998,000 JPY
Non-controlling interests
45,925,000 JPY
47,436,000 JPY
Net assets
28,233,967,000 JPY
28,127,608,000 JPY
Liabilities and net assets
41,689,783,000 JPY
39,134,159,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
22,189,000 JPY
44,379,000 JPY

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