Semi-Annual Consolidated Balance Sheet

Toyo Tire Corporation - Filing #7338358

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,124,000,000 JPY
52,879,000,000 JPY
Other
26,176,000,000 JPY
31,504,000,000 JPY
Allowance for doubtful accounts
-286,000,000 JPY
-269,000,000 JPY
Current assets
302,902,000,000 JPY
298,972,000,000 JPY
Non-current assets
Property, plant and equipment
294,930,000,000 JPY
286,790,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
89,177,000,000 JPY
86,796,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
138,273,000,000 JPY
127,020,000,000 JPY
Other
Other, net
67,480,000,000 JPY
72,973,000,000 JPY
Intangible assets
Intangible assets
17,319,000,000 JPY
15,802,000,000 JPY
Investments and other assets
45,302,000,000 JPY
43,915,000,000 JPY
Investments and other assets
Investment securities
19,370,000,000 JPY
17,750,000,000 JPY
Other
26,036,000,000 JPY
26,268,000,000 JPY
Allowance for doubtful accounts
-104,000,000 JPY
-102,000,000 JPY
Non-current assets
357,552,000,000 JPY
346,508,000,000 JPY
Assets
660,455,000,000 JPY
645,480,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
37,598,000,000 JPY
38,262,000,000 JPY
Short-term borrowings
18,311,000,000 JPY
11,653,000,000 JPY
Income taxes payable
10,680,000,000 JPY
18,783,000,000 JPY
Other
42,466,000,000 JPY
39,141,000,000 JPY
Current liabilities
132,636,000,000 JPY
142,822,000,000 JPY
Non-current liabilities
Bonds payable
25,000,000,000 JPY
25,000,000,000 JPY
Long-term borrowings
45,783,000,000 JPY
45,992,000,000 JPY
Retirement benefit liability
3,510,000,000 JPY
3,524,000,000 JPY
Other
31,859,000,000 JPY
30,489,000,000 JPY
Non-current liabilities
108,594,000,000 JPY
107,459,000,000 JPY
Liabilities
241,230,000,000 JPY
250,281,000,000 JPY
Net assets
Share capital
55,935,000,000 JPY
55,935,000,000 JPY
Shareholders' equity
Capital surplus
54,197,000,000 JPY
54,197,000,000 JPY
Retained earnings
232,074,000,000 JPY
221,333,000,000 JPY
Treasury shares
-121,000,000 JPY
-120,000,000 JPY
Shareholders' equity
342,085,000,000 JPY
331,344,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,925,000,000 JPY
6,812,000,000 JPY
Deferred gains or losses on hedges
-70,000,000 JPY
103,000,000 JPY
Foreign currency translation adjustment
57,747,000,000 JPY
45,170,000,000 JPY
Remeasurements of defined benefit plans
11,536,000,000 JPY
11,767,000,000 JPY
Valuation and translation adjustments
77,139,000,000 JPY
63,854,000,000 JPY
Net assets
419,224,000,000 JPY
395,199,000,000 JPY
Liabilities and net assets
660,455,000,000 JPY
645,480,000,000 JPY

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