Quarterly Consolidated Balance Sheet

Toyo Tire Corporation - Filing #7272359

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
86,636,000,000 JPY
35,405,000,000 JPY
52,879,000,000 JPY
3,083,000,000 JPY
Merchandise and finished goods
86,700,000,000 JPY
14,909,000,000 JPY
77,465,000,000 JPY
15,276,000,000 JPY
Work in process
5,011,000,000 JPY
2,295,000,000 JPY
5,060,000,000 JPY
2,025,000,000 JPY
Raw materials and supplies
31,133,000,000 JPY
12,275,000,000 JPY
24,536,000,000 JPY
9,816,000,000 JPY
Other
35,027,000,000 JPY
18,257,000,000 JPY
31,504,000,000 JPY
19,654,000,000 JPY
Allowance for doubtful accounts
-1,096,000,000 JPY
-269,000,000 JPY
Current assets
373,782,000,000 JPY
168,239,000,000 JPY
298,972,000,000 JPY
135,162,000,000 JPY
Non-current assets
Property, plant and equipment
287,153,000,000 JPY
68,885,000,000 JPY
286,790,000,000 JPY
69,432,000,000 JPY
Property, plant and equipment
Buildings and structures
158,538,000,000 JPY
150,674,000,000 JPY
Accumulated depreciation
-70,979,000,000 JPY
-63,878,000,000 JPY
Buildings and structures, net
87,559,000,000 JPY
86,796,000,000 JPY
Machinery, equipment and vehicles
443,021,000,000 JPY
407,350,000,000 JPY
Accumulated depreciation
-307,899,000,000 JPY
-280,329,000,000 JPY
Machinery, equipment and vehicles, net
135,122,000,000 JPY
127,020,000,000 JPY
Land
17,529,000,000 JPY
12,879,000,000 JPY
17,862,000,000 JPY
13,132,000,000 JPY
Leased assets
1,479,000,000 JPY
1,434,000,000 JPY
Accumulated depreciation
-1,031,000,000 JPY
-938,000,000 JPY
Leased assets, net
447,000,000 JPY
272,000,000 JPY
496,000,000 JPY
323,000,000 JPY
Construction in progress
10,781,000,000 JPY
2,593,000,000 JPY
19,911,000,000 JPY
2,640,000,000 JPY
Intangible assets
Other
170,000,000 JPY
60,000,000 JPY
287,000,000 JPY
60,000,000 JPY
Intangible assets
22,119,000,000 JPY
18,985,000,000 JPY
15,802,000,000 JPY
12,906,000,000 JPY
Investments and other assets
39,610,000,000 JPY
174,573,000,000 JPY
43,915,000,000 JPY
185,082,000,000 JPY
Investments and other assets
Investment securities
6,710,000,000 JPY
5,030,000,000 JPY
17,750,000,000 JPY
16,106,000,000 JPY
Long-term loans receivable
118,000,000 JPY
60,479,000,000 JPY
118,000,000 JPY
61,135,000,000 JPY
Deferred tax assets
7,781,000,000 JPY
9,567,000,000 JPY
7,601,000,000 JPY
5,513,000,000 JPY
Other
8,160,000,000 JPY
11,614,000,000 JPY
7,610,000,000 JPY
11,047,000,000 JPY
Allowance for doubtful accounts
-111,000,000 JPY
-3,242,000,000 JPY
-102,000,000 JPY
-2,206,000,000 JPY
Non-current assets
348,884,000,000 JPY
262,445,000,000 JPY
346,508,000,000 JPY
267,421,000,000 JPY
Assets
632,822,000,000 JPY
49,595,000,000 JPY
682,417,000,000 JPY
40,248,000,000 JPY
722,666,000,000 JPY
430,684,000,000 JPY
30,961,000,000 JPY
601,861,000,000 JPY
39,700,000,000 JPY
586,777,000,000 JPY
19,002,000,000 JPY
626,478,000,000 JPY
645,480,000,000 JPY
402,583,000,000 JPY
29,826,000,000 JPY
556,951,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
37,725,000,000 JPY
38,262,000,000 JPY
Short-term borrowings
20,447,000,000 JPY
15,473,000,000 JPY
11,653,000,000 JPY
14,755,000,000 JPY
Income taxes payable
12,192,000,000 JPY
10,375,000,000 JPY
18,783,000,000 JPY
16,207,000,000 JPY
Other
41,559,000,000 JPY
195,000,000 JPY
39,055,000,000 JPY
446,000,000 JPY
Current liabilities
150,892,000,000 JPY
72,082,000,000 JPY
142,822,000,000 JPY
77,827,000,000 JPY
Non-current liabilities
Bonds payable
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
25,000,000,000 JPY
Long-term borrowings
41,139,000,000 JPY
39,000,000,000 JPY
45,992,000,000 JPY
42,760,000,000 JPY
Retirement benefit liability
3,465,000,000 JPY
3,524,000,000 JPY
Other
7,238,000,000 JPY
110,000,000 JPY
7,123,000,000 JPY
176,000,000 JPY
Non-current liabilities
99,221,000,000 JPY
71,402,000,000 JPY
107,459,000,000 JPY
77,698,000,000 JPY
Liabilities
250,113,000,000 JPY
143,485,000,000 JPY
250,281,000,000 JPY
155,525,000,000 JPY
Net assets
Shareholders' equity
Share capital
55,935,000,000 JPY
55,935,000,000 JPY
55,935,000,000 JPY
55,935,000,000 JPY
Capital surplus
54,214,000,000 JPY
54,009,000,000 JPY
54,197,000,000 JPY
53,992,000,000 JPY
Retained earnings
275,986,000,000 JPY
175,658,000,000 JPY
221,333,000,000 JPY
130,420,000,000 JPY
Treasury shares
-118,000,000 JPY
-118,000,000 JPY
-120,000,000 JPY
-120,000,000 JPY
Shareholders' equity
386,017,000,000 JPY
285,484,000,000 JPY
331,344,000,000 JPY
240,227,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,924,000,000 JPY
1,831,000,000 JPY
6,812,000,000 JPY
6,726,000,000 JPY
Deferred gains or losses on hedges
-116,000,000 JPY
-116,000,000 JPY
103,000,000 JPY
103,000,000 JPY
Foreign currency translation adjustment
69,232,000,000 JPY
45,170,000,000 JPY
Remeasurements of defined benefit plans
15,495,000,000 JPY
11,767,000,000 JPY
Valuation and translation adjustments
86,535,000,000 JPY
1,714,000,000 JPY
63,854,000,000 JPY
6,830,000,000 JPY
Net assets
1,039,000,000 JPY
1,831,000,000 JPY
15,495,000,000 JPY
-116,000,000 JPY
-116,000,000 JPY
-118,000,000 JPY
-118,000,000 JPY
54,009,000,000 JPY
33,071,000,000 JPY
55,935,000,000 JPY
1,924,000,000 JPY
54,214,000,000 JPY
69,232,000,000 JPY
472,552,000,000 JPY
20,937,000,000 JPY
175,658,000,000 JPY
285,484,000,000 JPY
275,986,000,000 JPY
174,618,000,000 JPY
1,714,000,000 JPY
287,198,000,000 JPY
55,935,000,000 JPY
386,017,000,000 JPY
86,535,000,000 JPY
JPY
11,767,000,000 JPY
6,726,000,000 JPY
6,830,000,000 JPY
103,000,000 JPY
103,000,000 JPY
55,935,000,000 JPY
221,333,000,000 JPY
129,357,000,000 JPY
240,227,000,000 JPY
33,071,000,000 JPY
53,992,000,000 JPY
-120,000,000 JPY
130,420,000,000 JPY
-120,000,000 JPY
45,170,000,000 JPY
395,199,000,000 JPY
20,920,000,000 JPY
55,935,000,000 JPY
6,812,000,000 JPY
331,344,000,000 JPY
63,854,000,000 JPY
54,197,000,000 JPY
247,058,000,000 JPY
1,063,000,000 JPY
12,311,000,000 JPY
32,359,000,000 JPY
12,370,000,000 JPY
58,000,000 JPY
58,000,000 JPY
-132,000,000 JPY
50,702,000,000 JPY
320,915,000,000 JPY
59,265,000,000 JPY
-132,000,000 JPY
55,935,000,000 JPY
55,935,000,000 JPY
58,153,000,000 JPY
20,909,000,000 JPY
231,000,000 JPY
5,541,000,000 JPY
269,981,000,000 JPY
181,420,000,000 JPY
12,743,000,000 JPY
54,341,000,000 JPY
33,071,000,000 JPY
53,981,000,000 JPY
169,050,000,000 JPY
159,837,000,000 JPY
1,112,000,000 JPY
Liabilities and net assets
722,666,000,000 JPY
430,684,000,000 JPY
645,480,000,000 JPY
402,583,000,000 JPY

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