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TOYO CONSTRUCTION CO.,LTD. (E00082) Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	21,208	19,153	17,646	19,222	21,946	27,970	32,140	26,369	16,770	30,585	39,108	23,575	21,254
Total cash & short-term investments	-	21,208	19,153	17,646	19,222	21,946	27,970	32,140	26,369	16,770	30,585	39,108	23,575	21,254
Total current assets	-	75,418	76,464	85,614	92,937	98,392	115,931	99,505	94,428	109,018	96,583	115,014	119,007	123,842
Property, plant and equipment, net	-	31,391	31,116	31,471	32,534	33,395	32,572	33,751	33,988	32,334	31,508	31,013	36,188	47,423
Marketable securities, non-current	-	2,460	2,634	2,939	2,761	2,999	3,206	3,045	2,491	2,561	2,732	2,528	3,190	2,415
Total non-current assets	-	36,696	36,348	37,632	38,376	39,628	39,053	40,913	41,087	39,934	38,998	38,703	45,153	56,617
Total assets	-	112,114	112,812	123,247	131,314	138,021	154,984	140,419	135,516	148,953	135,582	153,717	164,160	180,459
Short-term debt	-	9,843	11,818	15,061	14,305	11,003	9,568	8,879	8,200	7,841	2,869	2,951	6,534	12,355
Total current liabilities	-	68,859	70,007	73,975	76,840	81,308	92,571	74,738	65,723	71,532	54,747	70,235	74,174	81,676
Long-term debt, non-current	-	10,929	9,148	5,632	6,873	5,311	4,349	3,515	2,951	2,752	2,722	1,754	1,615	11,650
Total non-current liabilities	-	19,115	19,632	13,921	15,404	14,597	13,773	12,714	12,463	11,544	10,935	9,497	9,185	18,708
Total liabilities	-	87,974	89,639	87,896	92,245	95,905	106,344	87,452	78,187	83,077	65,682	79,733	83,360	100,384
Common stock and paid-in capital	-	13,173	13,173	19,905	20,053	20,101	20,101	20,106	20,106	20,106	20,115	20,123	20,123	20,123
Retained earnings	-	7,167	8,849	12,421	16,177	19,443	25,332	29,363	34,007	41,419	44,931	48,701	53,367	51,772
Stockholders' equity	22,965	24,140	23,172	35,351	39,069	42,116	48,640	52,966	57,329	65,875	69,899	73,984	80,800	80,075
Total debt	-	20,772	20,966	20,693	21,178	16,314	13,917	12,394	11,151	10,593	5,591	4,705	8,149	24,005
Net debt	-	-436	1,813	3,047	1,956	-5,632	-14,053	-19,746	-15,218	-6,177	-24,994	-34,403	-15,426	2,751
D/E ratio (%)	-	86	90.5	58.5	54.2	38.7	28.6	23.4	19.5	16.1	8	6.4	10.1	30