JP-listed companies
TOYO MACHINERY & METAL CO., LTD.

TOYO MACHINERY & METAL CO., LTD.JP:6210

Market cap

¥15.1B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	3,605	5,843	5,430	5,028	5,319	4,460	5,613	5,054	7,183	7,143	6,502	6,167
Notes and accounts receivable - trade	-	5,687	7,013	6,121	6,077	5,649	7,323	5,927	5,827	4,680	5,275	5,750	4,692
Electronically recorded monetary claims - operating	-	-	1	994	1,056	1,493	1,270	1,338	1,642	1,109	2,171	2,701	2,197
Merchandise and finished goods	-	2,082	2,030	2,401	2,812	2,811	2,769	3,176	2,750	2,342	2,917	3,153	2,963
Work in process	-	1,182	1,299	1,879	1,591	1,797	2,509	3,056	2,482	2,544	2,926	3,328	3,594
Merchandise and finished goods	-	2,082	2,030	2,401	2,812	2,811	2,769	3,176	2,750	2,342	2,917	3,153	2,963
Raw materials and supplies	-	406	422	507	399	329	422	411	407	455	777	909	990
Work in process	-	1,182	1,299	1,879	1,591	1,797	2,509	3,056	2,482	2,544	2,926	3,328	3,594
Other	-	201	371	733	653	881	1,205	1,516	903	1,202	1,451	1,395	1,315
Raw materials and supplies	-	406	422	507	399	329	422	411	407	455	777	909	990
Allowance for doubtful accounts	-	-11	-9	-10	-8	-8	-14	-8	-8	-6	-8	-10	-7
Current assets	-	13,185	16,998	18,096	17,936	18,536	20,236	21,030	19,061	19,511	22,654	23,731	21,912
Other	-	201	371	733	653	881	1,205	1,516	903	1,202	1,451	1,395	1,315
Allowance for doubtful accounts	-	-11	-9	-10	-8	-8	-14	-8	-8	-6	-8	-10	-7
Current assets	-	13,185	16,998	18,096	17,936	18,536	20,236	21,030	19,061	19,511	22,654	23,731	21,912
structures, net	-	2,044	1,978	2,400	2,929	3,337	3,876	3,677	3,725	4,153	3,999	3,821	4,354
Machinery, equipment and vehicles, net	-	784	654	750	1,447	1,550	1,799	1,912	1,796	1,829	1,564	1,238	1,157
Tools, furniture and fixtures, net	-	81	100	164	133	117	109	116	118	124	94	100	134
Land	-	814	814	805	799	799	780	780	780	780	780	780	782
Leased assets, net	-	20	20	16	11	5	7	4	3	1	11	11	48
Tools, furniture and fixtures, net	-	81	100	164	133	117	109	116	118	124	94	100	134
Construction in progress	-	11	177	265	378	900	-	52	400	2	111	452	31
Land	-	814	814	805	799	799	780	780	780	780	780	780	782
Property, plant and equipment	-	3,754	3,744	4,399	5,697	6,711	6,573	6,544	6,825	6,893	6,561	6,404	6,508
Leased assets, net	-	20	20	16	11	5	7	4	3	1	11	11	48
Construction in progress	-	11	177	265	378	900	-	52	400	2	111	452	31
Property, plant and equipment	-	3,754	3,744	4,399	5,697	6,711	6,573	6,544	6,825	6,893	6,561	6,404	6,508
Intangible assets	-	244	341	429	488	412	384	565	644	602	507	438	397
Intangible assets	-	244	341	429	488	412	384	565	644	602	507	438	397
Investment securities	-	189	220	240	201	199	202	219	968	970	980	1,048	1,048
Deferred tax assets	-	-	-	-	-	-	-	524	492	553	389	215	142
Other	-	68	43	47	43	34	37	59	53	42	55	498	615
Deferred tax assets	-	-	-	-	-	-	-	524	492	553	389	215	142
Allowance for doubtful accounts	-	-33	-1	-0	-	-	-	-	-3	-	-8	-435	-562
Other	-	68	43	47	43	34	37	59	53	42	55	498	615
Investments and other assets	-	302	412	446	408	603	909	940	1,597	1,566	1,417	1,327	1,243
Allowance for doubtful accounts	-	-33	-1	-0	-	-	-	-	-3	-	-8	-435	-562
Investments and other assets	-	302	412	446	408	603	909	940	1,597	1,566	1,417	1,327	1,243
Non-current assets	-	4,300	4,497	5,273	6,593	7,727	7,867	8,050	9,067	9,061	8,486	8,170	8,149
Assets	-	17,485	21,495	23,369	24,528	26,264	27,813	29,080	28,128	28,573	31,141	31,901	30,062
Notes and accounts payable - trade	-	3,054	4,261	4,400	4,343	4,205	4,050	4,293	3,101	3,734	3,870	4,184	3,400
Electronically recorded obligations - operating	-	-	-	-	-	313	1,117	1,236	891	952	1,028	1,178	993
Short-term borrowings	-	1,300	-	-	-	-	600	800	900	-	1,100	1,500	2,000
Current portion of long-term borrowings	-	122	300	300	400	500	350	200	200	300	200	200	160
Accrued expenses	-	518	587	627	671	676	713	726	648	614	712	665	607
Accrued expenses	-	518	587	627	671	676	713	726	648	614	712	665	607
Income taxes payable	-	228	182	99	202	342	441	300	73	135	215	126	139
Income taxes payable	-	228	182	99	202	342	441	300	73	135	215	126	139
Accrued consumption taxes	-	11	17	48	15	19	18	14	18	11	40	8	16
Provision for bonuses for directors (and other officers)	-	22	20	31	28	32	41	25	7	-	20	11	-
Provision for product warranties	-	42	80	112	137	142	146	123	89	57	60	65	55
Provision for product warranties	-	42	80	112	137	142	146	123	89	57	60	65	55
Provision for bonuses for directors (and other officers)	-	22	20	31	28	32	41	25	7	-	20	11	-
Other	-	462	1,139	1,379	1,104	1,774	1,170	1,505	1,231	1,572	1,593	1,595	1,492
Current liabilities	-	5,769	6,594	7,001	6,904	8,011	8,654	9,227	7,161	7,378	8,842	9,535	8,866
Other	-	462	1,139	1,379	1,104	1,774	1,170	1,505	1,231	1,572	1,593	1,595	1,492
Current liabilities	-	5,769	6,594	7,001	6,904	8,011	8,654	9,227	7,161	7,378	8,842	9,535	8,866
Long-term borrowings	-	-	1,050	750	1,350	850	500	300	100	660	460	260	100
Provision for retirement benefits	-	1,623	-	-	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	2,148	2,142	2,248	2,417	2,495	2,503	2,471	2,368	2,221	2,102	1,813
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	4	-	-
Other	-	30	8	8	8	7	7	11	9	7	17	17	47
Non-current liabilities	-	1,952	3,538	3,207	3,690	3,276	3,007	2,814	2,580	3,036	2,703	2,380	2,612
Liabilities	-	7,721	10,131	10,208	10,594	11,287	11,661	12,041	9,742	10,414	11,546	11,916	11,478
Share capital	-	2,507	2,507	2,507	2,507	2,506	2,506	2,506	2,506	2,506	2,506	2,506	2,506
Capital surplus	-	2,029	2,029	2,029	2,029	2,028	2,028	2,053	2,382	2,382	2,385	2,389	2,393
Capital surplus	-	2,029	2,029	2,029	2,029	2,028	2,028	2,053	2,382	2,382	2,385	2,389	2,393
Retained earnings	-	5,184	6,824	8,147	9,783	10,968	12,000	12,874	13,268	12,933	13,953	13,907	11,947
Retained earnings	-	5,184	6,824	8,147	9,783	10,968	12,000	12,874	13,268	12,933	13,953	13,907	11,947
Treasury shares	-	-48	-48	-49	-783	-783	-783	-749	-40	-40	-36	-34	-32
Shareholders' equity	-	9,671	11,311	12,634	13,535	14,720	15,751	16,685	18,117	17,782	18,809	18,769	16,814
Valuation difference on available-for-sale securities	-	33	53	69	43	56	62	74	52	95	95	142	208
Valuation and translation adjustments	-	-22	-89	359	227	69	173	93	-25	89	516	852	1,323
Deferred gains or losses on hedges	-	-	-	-	2	-	-	-	-	-11	-	-3	-17
Foreign currency translation adjustment	-	-55	207	409	275	92	170	28	-14	4	388	674	970
Remeasurements of defined benefit plans	-	-	-349	-120	-93	-80	-59	-8	-63	1	32	39	163
Valuation and translation adjustments	-	-22	-89	359	227	69	173	93	-25	89	516	852	1,323
Net assets	8,807	9,764	11,363	13,161	13,934	14,976	16,152	17,038	18,386	18,158	19,627	19,985	18,584
Non-controlling interests	-	-	-	169	173	186	227	260	294	285	301	363	446
Net assets	8,807	9,764	11,363	13,161	13,934	14,976	16,152	17,038	18,386	18,158	19,627	19,985	18,584
Liabilities and net assets	-	17,485	21,495	23,369	24,528	26,264	27,813	29,080	28,128	28,573	31,141	31,901	30,062