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TOYOBO CO.,LTD. (3101) Balance sheet

Market cap

¥158.2B

P/E ratio

14x

Toyobo manufactures specialized materials across multiple industries, from packaging films and medical devices to engineering plastics and airbag fabrics.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	20,550	20,258	32,329	26,006	22,318	25,247	34,695	27,176	60,703	33,796	28,581	31,107
Marketable securities, current	-	6	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	83,710	81,176	81,407	82,727	81,909	85,345	85,182	-	-	-	-	-
Inventories	-	50,576	44,416	43,516	43,059	45,849	49,150	45,785	57,362	75,343	69,996	65,055	66,699
Total current assets	-	196,607	186,633	196,293	190,806	193,125	206,416	212,963	239,314	299,133	273,733	267,495	270,543
Property, plant and equipment, net	-	209,289	208,937	207,906	203,451	208,476	231,478	224,640	227,574	240,234	281,475	296,518	299,932
Marketable securities, non-current	-	28,060	23,459	23,945	28,999	29,745	20,916	26,503	19,064	13,951	11,072	12,274	11,784
Total non-current assets	-	269,202	257,954	254,497	255,350	267,922	282,458	278,225	278,460	289,773	333,257	350,304	357,124
Total assets	-	465,809	444,587	450,790	446,156	461,047	488,874	491,188	517,774	588,906	606,990	617,799	627,667
Accounts payable	-	49,173	43,441	42,721	45,311	42,736	41,659	40,879	46,876	53,436	49,782	48,389	45,075
Short-term debt	-	40,949	40,586	39,989	32,682	41,882	32,027	40,767	40,592	71,595	68,385	53,043	54,700
Long-term debt, current	-	14,669	20,091	22,916	23,962	12,433	8,510	10,107	21,418	29,472	13,069	11,684	12,426
Total current liabilities	-	146,250	130,690	136,865	125,110	131,768	122,321	131,444	146,750	202,500	184,148	160,320	157,595
Total non-current liabilities	-	158,472	153,795	143,016	136,531	148,053	183,916	171,109	173,876	164,984	192,755	225,435	218,077
Total liabilities	-	304,722	284,486	279,880	261,642	279,821	306,238	302,553	320,626	367,484	376,903	385,755	375,672
Retained earnings	-	32,479	39,540	45,919	56,117	51,858	61,929	64,351	74,700	70,490	70,315	68,967	76,238
Stockholders' equity	145,115	161,087	160,101	170,910	184,515	181,226	182,636	188,635	197,149	221,422	230,087	232,044	251,995
Working capital	-								-	-	-	-	-