JP Stock MarketDetailed Quotes

Toyo Tire (5105)

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  • 3790.0
  • -31.0-0.81%
20min DelayNot Open May 1 15:30 JST
584.08BMarket Cap9.17P/E (Static)

Toyo Tire (5105) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.34%117.26B
60.32%77.13B
29.96%93.37B
104.46%84.08B
63.84%86.64B
13.88%48.11B
70.18%71.85B
6.81%41.12B
27.11%52.88B
27.11%52.88B
-Cash and cash equivalents
35.34%117.26B
60.32%77.13B
29.96%93.37B
104.46%84.08B
63.84%86.64B
13.88%48.11B
70.18%71.85B
6.81%41.12B
27.11%52.88B
27.11%52.88B
Receivables
4.71%136.5B
12.36%137.14B
-2.02%121.77B
-0.73%108.87B
20.94%130.37B
-4.77%122.06B
0.86%124.28B
-1.90%109.67B
-1.53%107.79B
-1.53%107.79B
-Accounts receivable
4.71%136.5B
12.36%137.14B
-2.02%121.77B
-0.73%108.87B
20.94%130.37B
-4.77%122.06B
0.86%124.28B
-1.90%109.67B
-1.53%107.79B
-1.53%107.79B
-Gross accounts receivable
4.71%136.5B
12.36%137.14B
-2.02%121.77B
-0.73%108.87B
20.94%130.37B
-4.77%122.06B
0.86%124.28B
-1.90%109.67B
-1.53%107.79B
-1.53%107.79B
Inventory
3.15%126.71B
6.98%125.82B
1.99%126.52B
-1.90%123.82B
14.74%122.84B
8.45%117.62B
11.88%124.05B
10.00%126.22B
-5.16%107.06B
-5.16%107.06B
Other current assets
-16.36%28.38B
6.58%33.46B
-2.30%31.61B
2.97%26.66B
8.63%33.93B
7.31%31.39B
25.47%32.36B
30.66%25.89B
21.89%31.24B
21.89%31.24B
Total current assets
9.38%408.85B
17.04%373.56B
5.88%373.27B
13.38%343.44B
25.02%373.78B
3.59%319.17B
16.69%352.54B
6.33%302.9B
3.24%298.97B
3.24%298.97B
Non current assets
Net PPE
-2.25%280.68B
-2.00%277.98B
-10.41%273.26B
-7.14%273.89B
0.13%287.15B
-1.05%283.67B
9.22%305.02B
10.20%294.93B
8.20%286.79B
8.20%286.79B
-Gross PP&E
0.63%752.08B
-2.00%277.98B
-10.41%273.26B
-7.14%273.89B
5.73%747.38B
-1.05%283.67B
9.22%305.02B
10.20%294.93B
7.44%706.9B
7.44%706.9B
-Accumulated depreciation
-2.43%-471.4B
----
----
----
-9.55%-460.23B
----
----
----
-6.92%-420.11B
-6.92%-420.11B
Total investment
-31.58%4.59B
-75.71%4.28B
-77.65%4.34B
-59.99%7.75B
-62.20%6.71B
-0.90%17.62B
-41.29%19.4B
-34.81%19.37B
-34.75%17.75B
-34.75%17.75B
-Financial asset investment
-31.58%4.59B
-75.71%4.28B
-77.65%4.34B
-59.99%7.75B
-62.20%6.71B
-0.90%17.62B
-41.29%19.4B
-34.81%19.37B
-34.75%17.75B
-34.75%17.75B
-Including:Available-for-sale securities
-31.58%4.59B
-75.71%4.28B
-77.65%4.34B
-59.99%7.75B
-62.20%6.71B
-0.90%17.62B
-41.29%19.4B
-34.81%19.37B
-34.75%17.75B
-34.75%17.75B
Long-term accounts receivable and other receivables
856.78%1.13B
----
----
----
0.00%118M
----
----
----
-16.90%118M
-16.90%118M
Goodwill and other intangible assets
6.90%23.65B
18.84%23.37B
22.49%23.3B
29.26%22.39B
39.98%22.12B
40.80%19.67B
70.88%19.02B
86.89%17.32B
85.27%15.8B
85.27%15.8B
-Other intangible assets
6.90%23.65B
----
----
----
39.98%22.12B
----
----
----
85.27%15.8B
85.27%15.8B
Defined pension benefit
19.55%20.27B
----
----
----
55.00%16.95B
----
----
----
448.72%10.94B
448.72%10.94B
Deferred tax assets-non current
-21.50%6.11B
----
----
----
2.37%7.78B
----
----
----
166.98%7.6B
166.98%7.6B
Other non current assets
-0.97%7.97B
37.74%32.83B
31.22%32.88B
23.12%31.93B
7.21%8.05B
-9.73%23.84B
50.10%25.05B
219.87%25.93B
112.03%7.51B
112.03%7.51B
Total non current assets
-1.29%344.39B
-1.83%338.47B
-9.43%333.77B
-6.04%335.95B
0.69%348.88B
-0.01%344.8B
8.34%368.5B
13.61%357.55B
12.03%346.51B
12.03%346.51B
Total assets
4.23%753.25B
7.24%712.03B
-1.94%707.04B
2.87%679.39B
11.96%722.67B
1.69%663.97B
12.27%721.04B
10.15%660.46B
7.78%645.48B
7.78%645.48B
Liabilities
Current liabilities
Financial liabilities
-9.92%18.42B
-9.00%18.47B
-41.51%16.34B
16.11%21.26B
75.47%20.45B
-46.38%20.29B
-58.43%27.93B
-77.82%18.31B
-82.81%11.65B
-82.81%11.65B
-Current debt and capital lease obligation
-9.92%18.42B
-9.00%18.47B
-41.51%16.34B
16.11%21.26B
75.47%20.45B
-46.38%20.29B
-58.43%27.93B
-77.82%18.31B
-82.81%11.65B
-82.81%11.65B
-Including:Current debt
-9.92%18.42B
-9.00%18.47B
-41.51%16.34B
16.11%21.26B
75.47%20.45B
-46.38%20.29B
-58.43%27.93B
-77.82%18.31B
-82.81%11.65B
-82.81%11.65B
Payables
-4.83%80.11B
3.36%61.37B
-12.04%74.75B
-17.96%57.15B
-6.02%84.18B
-28.15%59.38B
4.41%84.97B
11.66%69.66B
4.62%89.57B
4.62%89.57B
-accounts payable
-10.63%33.72B
4.54%34.08B
-6.46%33.38B
-16.31%31.47B
-1.40%37.73B
-13.84%32.6B
-0.84%35.69B
2.26%37.6B
-10.13%38.26B
-10.13%38.26B
-Total tax payable
-20.31%9.72B
-2.32%6.95B
-28.55%12.98B
-41.24%6.28B
-35.09%12.19B
-64.06%7.11B
26.69%18.17B
110.78%10.68B
58.96%18.78B
58.96%18.78B
-Other payable
7.05%36.68B
3.46%20.34B
-8.79%28.39B
-9.24%19.41B
5.33%34.26B
-21.39%19.66B
0.21%31.12B
4.03%21.39B
4.17%32.53B
4.17%32.53B
Current provisions
-42.98%2.63B
24.66%2.66B
30.28%2.77B
43.20%3.14B
87.69%4.6B
-40.96%2.13B
-72.26%2.13B
-53.92%2.19B
-49.11%2.45B
-49.11%2.45B
Pension and other retirement benefit plans
76.00%176M
----
----
----
17.65%100M
----
----
----
-22.73%85M
-22.73%85M
Other current liabilities
7.36%44.62B
16.52%51.94B
2.19%45.94B
2.35%43.47B
6.41%41.56B
0.01%44.57B
20.13%44.95B
18.87%42.47B
19.37%39.06B
19.37%39.06B
Current liabilities
-3.27%145.95B
6.38%134.43B
-12.62%139.79B
-5.74%125.02B
5.65%150.89B
-25.07%126.37B
-17.39%159.98B
-28.48%132.64B
-25.24%142.82B
-25.24%142.82B
Non current liabilities
Non current financial liabilities
-17.73%67.14B
-17.29%54.81B
-11.93%60.38B
-14.20%60.73B
-5.35%81.61B
-7.18%66.26B
14.17%68.56B
17.21%70.78B
40.50%86.22B
40.50%86.22B
-Long term debt and capital lease obligation
-17.73%67.14B
-17.29%54.81B
-11.93%60.38B
-14.20%60.73B
-5.35%81.61B
-7.18%66.26B
14.17%68.56B
17.21%70.78B
40.50%86.22B
40.50%86.22B
-Including:Long term debt
-22.40%51.33B
-17.29%54.81B
-11.93%60.38B
-14.20%60.73B
-6.84%66.14B
-7.18%66.26B
14.17%68.56B
17.21%70.78B
15.69%70.99B
15.69%70.99B
-Including:Long term capital lease obligation
2.24%15.81B
----
----
----
1.58%15.47B
----
----
----
--15.23B
--15.23B
Long term provisions
-33.63%521M
-73.79%608M
-74.41%620M
-72.53%670M
-67.91%785M
-10.15%2.32B
-10.23%2.42B
-11.37%2.44B
-12.83%2.45B
-12.83%2.45B
Long term pension and other post-retirement benefit plans
-8.87%3.16B
-4.58%3.37B
-4.15%3.4B
-4.73%3.34B
-1.64%3.47B
1.14%3.53B
1.08%3.54B
0.78%3.51B
-0.08%3.53B
-0.08%3.53B
Non current deferred liabilities
7.76%6.59B
----
----
----
-24.82%6.12B
----
----
----
-22.33%8.14B
-22.33%8.14B
Other non current liabilities
-0.33%7.22B
-12.92%25.05B
-24.39%24.99B
-16.62%26.57B
1.61%7.24B
15.26%28.77B
62.09%33.06B
58.93%31.86B
-18.49%7.13B
-18.49%7.13B
Total non current liabilities
-14.70%84.64B
-16.90%83.84B
-16.91%89.39B
-15.92%91.31B
-7.67%99.22B
-1.50%100.89B
24.16%107.59B
25.29%108.6B
23.62%107.46B
23.62%107.46B
Total liabilities
-7.81%230.59B
-3.95%218.27B
-14.35%229.18B
-10.32%216.33B
-0.07%250.11B
-16.17%227.26B
-4.55%267.57B
-11.35%241.23B
-9.96%250.28B
-9.96%250.28B
Shareholders'equity
Share capital
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
-common stock
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
0.00%55.94B
Additional paid-in capital
0.08%54.26B
0.08%54.26B
0.08%54.26B
0.03%54.21B
0.03%54.21B
-0.25%54.21B
-0.25%54.21B
-0.26%54.2B
-0.26%54.2B
-0.26%54.2B
Retained earnings
15.91%319.89B
20.59%309.34B
18.93%298.54B
20.10%278.71B
24.69%275.99B
24.63%256.51B
38.49%251.02B
42.36%232.07B
38.47%221.33B
38.47%221.33B
Less: Treasury stock
-11.86%104M
-12.82%102M
-14.66%99M
-1.65%119M
-1.67%118M
-2.50%117M
-2.52%116M
-8.33%121M
-9.09%120M
-9.09%120M
Other reserves
7.10%92.68B
5.94%74.33B
-25.09%69.23B
-3.66%74.32B
35.52%86.54B
6.69%70.17B
31.28%92.41B
42.35%77.14B
25.94%63.85B
25.94%63.85B
Total stockholders'equity
10.60%522.66B
13.06%493.76B
5.38%477.86B
10.46%463.06B
19.57%472.55B
14.39%436.71B
25.33%453.47B
28.06%419.22B
23.24%395.2B
23.24%395.2B
Total equity
10.60%522.66B
13.06%493.76B
5.38%477.86B
10.46%463.06B
19.57%472.55B
14.36%436.71B
25.29%453.47B
28.03%419.22B
23.15%395.2B
23.15%395.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.34%117.26B60.32%77.13B29.96%93.37B104.46%84.08B63.84%86.64B13.88%48.11B70.18%71.85B6.81%41.12B27.11%52.88B27.11%52.88B
-Cash and cash equivalents 35.34%117.26B60.32%77.13B29.96%93.37B104.46%84.08B63.84%86.64B13.88%48.11B70.18%71.85B6.81%41.12B27.11%52.88B27.11%52.88B
Receivables 4.71%136.5B12.36%137.14B-2.02%121.77B-0.73%108.87B20.94%130.37B-4.77%122.06B0.86%124.28B-1.90%109.67B-1.53%107.79B-1.53%107.79B
-Accounts receivable 4.71%136.5B12.36%137.14B-2.02%121.77B-0.73%108.87B20.94%130.37B-4.77%122.06B0.86%124.28B-1.90%109.67B-1.53%107.79B-1.53%107.79B
-Gross accounts receivable 4.71%136.5B12.36%137.14B-2.02%121.77B-0.73%108.87B20.94%130.37B-4.77%122.06B0.86%124.28B-1.90%109.67B-1.53%107.79B-1.53%107.79B
Inventory 3.15%126.71B6.98%125.82B1.99%126.52B-1.90%123.82B14.74%122.84B8.45%117.62B11.88%124.05B10.00%126.22B-5.16%107.06B-5.16%107.06B
Other current assets -16.36%28.38B6.58%33.46B-2.30%31.61B2.97%26.66B8.63%33.93B7.31%31.39B25.47%32.36B30.66%25.89B21.89%31.24B21.89%31.24B
Total current assets 9.38%408.85B17.04%373.56B5.88%373.27B13.38%343.44B25.02%373.78B3.59%319.17B16.69%352.54B6.33%302.9B3.24%298.97B3.24%298.97B
Non current assets
Net PPE -2.25%280.68B-2.00%277.98B-10.41%273.26B-7.14%273.89B0.13%287.15B-1.05%283.67B9.22%305.02B10.20%294.93B8.20%286.79B8.20%286.79B
-Gross PP&E 0.63%752.08B-2.00%277.98B-10.41%273.26B-7.14%273.89B5.73%747.38B-1.05%283.67B9.22%305.02B10.20%294.93B7.44%706.9B7.44%706.9B
-Accumulated depreciation -2.43%-471.4B-------------9.55%-460.23B-------------6.92%-420.11B-6.92%-420.11B
Total investment -31.58%4.59B-75.71%4.28B-77.65%4.34B-59.99%7.75B-62.20%6.71B-0.90%17.62B-41.29%19.4B-34.81%19.37B-34.75%17.75B-34.75%17.75B
-Financial asset investment -31.58%4.59B-75.71%4.28B-77.65%4.34B-59.99%7.75B-62.20%6.71B-0.90%17.62B-41.29%19.4B-34.81%19.37B-34.75%17.75B-34.75%17.75B
-Including:Available-for-sale securities -31.58%4.59B-75.71%4.28B-77.65%4.34B-59.99%7.75B-62.20%6.71B-0.90%17.62B-41.29%19.4B-34.81%19.37B-34.75%17.75B-34.75%17.75B
Long-term accounts receivable and other receivables 856.78%1.13B------------0.00%118M-------------16.90%118M-16.90%118M
Goodwill and other intangible assets 6.90%23.65B18.84%23.37B22.49%23.3B29.26%22.39B39.98%22.12B40.80%19.67B70.88%19.02B86.89%17.32B85.27%15.8B85.27%15.8B
-Other intangible assets 6.90%23.65B------------39.98%22.12B------------85.27%15.8B85.27%15.8B
Defined pension benefit 19.55%20.27B------------55.00%16.95B------------448.72%10.94B448.72%10.94B
Deferred tax assets-non current -21.50%6.11B------------2.37%7.78B------------166.98%7.6B166.98%7.6B
Other non current assets -0.97%7.97B37.74%32.83B31.22%32.88B23.12%31.93B7.21%8.05B-9.73%23.84B50.10%25.05B219.87%25.93B112.03%7.51B112.03%7.51B
Total non current assets -1.29%344.39B-1.83%338.47B-9.43%333.77B-6.04%335.95B0.69%348.88B-0.01%344.8B8.34%368.5B13.61%357.55B12.03%346.51B12.03%346.51B
Total assets 4.23%753.25B7.24%712.03B-1.94%707.04B2.87%679.39B11.96%722.67B1.69%663.97B12.27%721.04B10.15%660.46B7.78%645.48B7.78%645.48B
Liabilities
Current liabilities
Financial liabilities -9.92%18.42B-9.00%18.47B-41.51%16.34B16.11%21.26B75.47%20.45B-46.38%20.29B-58.43%27.93B-77.82%18.31B-82.81%11.65B-82.81%11.65B
-Current debt and capital lease obligation -9.92%18.42B-9.00%18.47B-41.51%16.34B16.11%21.26B75.47%20.45B-46.38%20.29B-58.43%27.93B-77.82%18.31B-82.81%11.65B-82.81%11.65B
-Including:Current debt -9.92%18.42B-9.00%18.47B-41.51%16.34B16.11%21.26B75.47%20.45B-46.38%20.29B-58.43%27.93B-77.82%18.31B-82.81%11.65B-82.81%11.65B
Payables -4.83%80.11B3.36%61.37B-12.04%74.75B-17.96%57.15B-6.02%84.18B-28.15%59.38B4.41%84.97B11.66%69.66B4.62%89.57B4.62%89.57B
-accounts payable -10.63%33.72B4.54%34.08B-6.46%33.38B-16.31%31.47B-1.40%37.73B-13.84%32.6B-0.84%35.69B2.26%37.6B-10.13%38.26B-10.13%38.26B
-Total tax payable -20.31%9.72B-2.32%6.95B-28.55%12.98B-41.24%6.28B-35.09%12.19B-64.06%7.11B26.69%18.17B110.78%10.68B58.96%18.78B58.96%18.78B
-Other payable 7.05%36.68B3.46%20.34B-8.79%28.39B-9.24%19.41B5.33%34.26B-21.39%19.66B0.21%31.12B4.03%21.39B4.17%32.53B4.17%32.53B
Current provisions -42.98%2.63B24.66%2.66B30.28%2.77B43.20%3.14B87.69%4.6B-40.96%2.13B-72.26%2.13B-53.92%2.19B-49.11%2.45B-49.11%2.45B
Pension and other retirement benefit plans 76.00%176M------------17.65%100M-------------22.73%85M-22.73%85M
Other current liabilities 7.36%44.62B16.52%51.94B2.19%45.94B2.35%43.47B6.41%41.56B0.01%44.57B20.13%44.95B18.87%42.47B19.37%39.06B19.37%39.06B
Current liabilities -3.27%145.95B6.38%134.43B-12.62%139.79B-5.74%125.02B5.65%150.89B-25.07%126.37B-17.39%159.98B-28.48%132.64B-25.24%142.82B-25.24%142.82B
Non current liabilities
Non current financial liabilities -17.73%67.14B-17.29%54.81B-11.93%60.38B-14.20%60.73B-5.35%81.61B-7.18%66.26B14.17%68.56B17.21%70.78B40.50%86.22B40.50%86.22B
-Long term debt and capital lease obligation -17.73%67.14B-17.29%54.81B-11.93%60.38B-14.20%60.73B-5.35%81.61B-7.18%66.26B14.17%68.56B17.21%70.78B40.50%86.22B40.50%86.22B
-Including:Long term debt -22.40%51.33B-17.29%54.81B-11.93%60.38B-14.20%60.73B-6.84%66.14B-7.18%66.26B14.17%68.56B17.21%70.78B15.69%70.99B15.69%70.99B
-Including:Long term capital lease obligation 2.24%15.81B------------1.58%15.47B--------------15.23B--15.23B
Long term provisions -33.63%521M-73.79%608M-74.41%620M-72.53%670M-67.91%785M-10.15%2.32B-10.23%2.42B-11.37%2.44B-12.83%2.45B-12.83%2.45B
Long term pension and other post-retirement benefit plans -8.87%3.16B-4.58%3.37B-4.15%3.4B-4.73%3.34B-1.64%3.47B1.14%3.53B1.08%3.54B0.78%3.51B-0.08%3.53B-0.08%3.53B
Non current deferred liabilities 7.76%6.59B-------------24.82%6.12B-------------22.33%8.14B-22.33%8.14B
Other non current liabilities -0.33%7.22B-12.92%25.05B-24.39%24.99B-16.62%26.57B1.61%7.24B15.26%28.77B62.09%33.06B58.93%31.86B-18.49%7.13B-18.49%7.13B
Total non current liabilities -14.70%84.64B-16.90%83.84B-16.91%89.39B-15.92%91.31B-7.67%99.22B-1.50%100.89B24.16%107.59B25.29%108.6B23.62%107.46B23.62%107.46B
Total liabilities -7.81%230.59B-3.95%218.27B-14.35%229.18B-10.32%216.33B-0.07%250.11B-16.17%227.26B-4.55%267.57B-11.35%241.23B-9.96%250.28B-9.96%250.28B
Shareholders'equity
Share capital 0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B
-common stock 0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B0.00%55.94B
Additional paid-in capital 0.08%54.26B0.08%54.26B0.08%54.26B0.03%54.21B0.03%54.21B-0.25%54.21B-0.25%54.21B-0.26%54.2B-0.26%54.2B-0.26%54.2B
Retained earnings 15.91%319.89B20.59%309.34B18.93%298.54B20.10%278.71B24.69%275.99B24.63%256.51B38.49%251.02B42.36%232.07B38.47%221.33B38.47%221.33B
Less: Treasury stock -11.86%104M-12.82%102M-14.66%99M-1.65%119M-1.67%118M-2.50%117M-2.52%116M-8.33%121M-9.09%120M-9.09%120M
Other reserves 7.10%92.68B5.94%74.33B-25.09%69.23B-3.66%74.32B35.52%86.54B6.69%70.17B31.28%92.41B42.35%77.14B25.94%63.85B25.94%63.85B
Total stockholders'equity 10.60%522.66B13.06%493.76B5.38%477.86B10.46%463.06B19.57%472.55B14.39%436.71B25.33%453.47B28.06%419.22B23.24%395.2B23.24%395.2B
Total equity 10.60%522.66B13.06%493.76B5.38%477.86B10.46%463.06B19.57%472.55B14.36%436.71B25.29%453.47B28.03%419.22B23.15%395.2B23.15%395.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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