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Toyobo Co., Ltd. (3101)

Symbol	Exchange	Currency
3101	Tokyo	JPY	Delayed
TYOBY	OTC Markets	USD	Delayed
3101	Frankfurt	EUR	Delayed

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1,067.0 -7.0 -0.65%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3619800000

Volume: 158,900
Bid/Ask: 1,067.0 / 1,070.0
Day's Range: 1,067.0 - 1,085.0

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3101 Balance Sheet

Featured here, the Balance Sheet for Toyobo Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

264337

267711

271804

Cash and Short Term Investments	-	27913	29917	30652
Cash	-	-	-	-
Cash & Equivalents	33310	27913	29917	30652
Short Term Investments	486	-	-	-
Total Receivables, Net	102467	98986	97070	99502
Accounts Receivables - Trade, Net	87546	98847	97070	99502
Total Inventory	-	125009	127541	125158
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15487	12568	13183	16492

Total Assets

584434

577201

569465

Property/Plant/Equipment, Total - Net	-	270699	261825	247609
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4670	4548	4508	4304
Long Term Investments	11072	44850	43157	45748
Note Receivable - Long Term	14921	14846	-	-
Other Long Term Assets, Total	-	1	-	-
Other Assets, Total	56889	38730	43654	42148

Total Current Liabilities

180286

181664

193585

Accounts Payable	49782	53587	54144	52073
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2798	-	-
Notes Payable/Short Term Debt	-	54086	49967	60585
Current Port. of LT Debt/Capital Leases	-	40180	41243	51528
Other Current liabilities, Total	32659	32433	36310	29399

Total Liabilities

376904

363520

355407

349549

Total Long Term Debt	-	134540	124329	105069
Long Term Debt	-	134540	124329	105069
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	19641	19641	19641
Minority Interest	-	31867	31462	31217
Other Liabilities, Total	-73082	-56900	-202195	-213740

Total Equity

220914

221794

219916

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	51730	51730	51730
Additional Paid-In Capital	-	33187	33187	33191
Retained Earnings (Accumulated Deficit)	-	68529	68967	66448
Treasury Stock - Common	-	-1005	-1005	-1099
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	68473	68915	69646

Total Liabilities & Shareholders' Equity

584434

577201

569465

Total Common Shares Outstanding

88.1

88.01

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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