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Toyo Tanso (5310)

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  • 6340
  • -110-1.71%
20min DelayTrading May 20 11:08 JST
133.09BMarket Cap24.33P/E (Static)

Toyo Tanso (5310) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments
12.70%16.16B
-17.49%15.26B
--15.26B
-27.95%12.98B
-22.63%13.17B
-9.20%14.34B
2.03%18.5B
-2.64%18.01B
-0.89%17.02B
-3.20%15.8B
-Cash and cash equivalents
12.70%16.16B
-4.61%15.26B
--15.26B
-16.34%12.98B
-9.31%13.17B
12.07%14.34B
5.74%16B
0.08%15.51B
2.45%14.52B
-3.93%12.8B
-Short term investments
----
----
----
----
----
----
-16.67%2.5B
-16.67%2.5B
-16.67%2.5B
0.00%3B
Receivables
-5.28%14.78B
-9.45%15.95B
--15.95B
-9.17%14.66B
-19.31%15.03B
-12.60%15.6B
0.66%17.61B
-0.39%16.14B
13.16%18.63B
6.80%17.85B
-Accounts receivable
-5.28%14.78B
-9.45%15.95B
--15.95B
-9.17%14.66B
-19.31%15.03B
-12.60%15.6B
0.66%17.61B
-0.39%16.14B
13.16%18.63B
6.80%17.85B
-Gross accounts receivable
-5.28%14.78B
-9.45%15.95B
--15.95B
-9.17%14.66B
-19.31%15.03B
-12.60%15.6B
0.66%17.61B
-0.39%16.14B
13.16%18.63B
6.80%17.85B
Inventory
9.36%30.89B
12.59%30.19B
--30.19B
18.55%30.05B
18.00%28.85B
22.68%28.25B
22.98%26.82B
18.23%25.35B
16.75%24.45B
16.55%23.03B
Other current assets
-31.33%844M
38.38%1.64B
--1.64B
57.15%1.87B
15.72%839M
9.63%1.23B
77.58%1.19B
45.23%1.19B
9.68%725M
46.54%1.12B
Total current assets
5.48%62.68B
-1.66%63.05B
--63.05B
-1.87%59.55B
-4.82%57.89B
2.82%59.42B
10.35%64.11B
6.54%60.69B
10.11%60.82B
7.92%57.79B
Non current assets
Net PPE
11.76%49.42B
12.22%48.1B
--48.1B
17.34%46.45B
21.47%45.45B
29.17%44.22B
28.94%42.86B
19.49%39.58B
16.57%37.42B
9.16%34.23B
-Gross PP&E
11.76%49.42B
8.20%121.61B
--121.61B
17.34%46.44B
21.47%45.45B
29.17%44.22B
13.12%112.39B
19.49%39.58B
16.57%37.41B
9.16%34.23B
-Accumulated depreciation
----
-5.72%-73.51B
---73.51B
----
----
----
-5.16%-69.53B
----
----
----
Total investment
12.96%5.89B
49.16%795M
--795M
1.13%5.19B
0.57%5.27B
2.27%5.22B
5.96%533M
6.23%5.14B
15.23%5.24B
19.80%5.1B
-Financial asset investment
----
49.16%795M
--795M
----
----
----
5.96%533M
----
----
----
-Including:Available-for-sale securities
----
49.16%795M
--795M
----
----
----
5.96%533M
----
----
----
Goodwill and other intangible assets
22.05%1.16B
28.98%1.1B
--1.1B
32.63%1.01B
39.89%1.02B
59.33%948M
73.98%849M
86.10%763M
125.78%727M
70.00%595M
Defined pension benefit
----
12.97%958M
--958M
----
----
----
23.80%848M
----
----
----
Deferred tax assets-non current
----
-33.88%882M
--882M
----
----
----
-10.53%1.33B
----
----
----
Other non current assets
----
14.72%3.04B
--3.04B
----
----
----
26.08%2.65B
----
----
----
Total non current assets
12.08%56.47B
11.81%54.87B
--54.87B
15.77%52.65B
19.25%51.74B
26.18%50.38B
27.43%49.08B
18.53%45.48B
17.36%43.38B
11.01%39.93B
Total assets
8.51%119.15B
4.18%117.92B
--117.92B
5.69%112.21B
5.20%109.62B
12.36%109.8B
17.16%113.19B
11.37%106.17B
13.02%104.2B
9.16%97.72B
Liabilities
Current liabilities
Financial liabilities
148.80%2.49B
--1.91B
--1.91B
--1.08B
--1.14B
--1B
--0
----
----
----
-Current debt and capital lease obligation
148.80%2.49B
--1.91B
--1.91B
--1.08B
--1.14B
--1B
--0
----
----
----
-Including:Current debt
148.80%2.49B
--1.91B
--1.91B
--1.08B
--1.14B
--1B
--0
----
----
----
Payables
0.00%6.41B
-31.74%5.83B
--5.83B
-46.24%4.52B
-26.93%5.58B
5.45%6.41B
23.50%8.54B
51.97%8.4B
32.18%7.63B
23.22%6.08B
-accounts payable
-23.90%1.92B
-28.56%1.57B
--1.57B
-38.00%1.57B
-26.29%1.87B
-4.24%2.53B
-18.98%2.2B
16.47%2.52B
10.00%2.54B
8.16%2.64B
-Total tax payable
-43.98%298M
-98.50%34M
--34M
-96.90%44M
-59.43%876M
-54.68%532M
35.76%2.27B
25.86%1.42B
29.13%2.16B
33.56%1.17B
-Other payable
25.03%4.19B
3.89%4.22B
--4.22B
-34.76%2.91B
-3.55%2.83B
47.95%3.35B
61.12%4.07B
99.64%4.46B
63.65%2.93B
40.38%2.26B
Pension and other retirement benefit plans
-50.57%906M
-25.00%789M
--789M
-24.36%1.25B
-17.12%581M
36.79%1.83B
30.85%1.05B
16.74%1.65B
19.62%701M
0.68%1.34B
Other current liabilities
3.74%8.08B
-21.30%6.11B
--6.11B
-1.26%4.69B
27.15%5.79B
109.30%7.79B
129.02%7.77B
18.98%4.75B
23.20%4.56B
-11.47%3.72B
Current liabilities
5.00%17.88B
-15.65%14.64B
--14.64B
-22.07%11.53B
1.57%13.09B
52.89%17.03B
56.23%17.36B
35.38%14.8B
28.15%12.89B
6.42%11.14B
Non current liabilities
Non current financial liabilities
--3.49B
--3.76B
--3.76B
--4.03B
--2.47B
----
--0
----
----
----
-Long term debt and capital lease obligation
--3.49B
--3.76B
--3.76B
--4.03B
--2.47B
----
--0
----
----
----
-Including:Long term debt
--3.49B
--3.76B
--3.76B
--4.03B
--2.47B
----
--0
----
----
----
Long term provisions
-1.16%599M
-1.16%598M
--598M
-5.98%597M
-4.41%607M
117.20%606M
117.63%605M
129.24%635M
129.24%635M
2.20%279M
Long term pension and other post-retirement benefit plans
19.46%221M
13.02%217M
--217M
9.57%206M
0.00%196M
1.09%185M
10.34%192M
11.24%188M
18.79%196M
20.39%183M
Non current deferred liabilities
----
97.97%293M
--293M
----
----
----
14.73%148M
----
----
----
Other non current liabilities
38.31%1.09B
25.07%853M
--853M
12.93%786M
4.79%787M
58.20%791M
71.36%682M
18.37%696M
30.84%751M
-19.22%500M
Total non current liabilities
241.85%5.41B
251.87%5.73B
--5.73B
270.18%5.62B
156.70%4.06B
64.45%1.58B
66.19%1.63B
46.91%1.52B
55.71%1.58B
-7.85%962M
Total liabilities
25.14%23.29B
7.27%20.37B
--20.37B
5.14%17.16B
18.53%17.15B
53.81%18.61B
57.04%18.99B
36.37%16.32B
30.68%14.47B
5.13%12.1B
Shareholders'equity
Share capital
0.00%7.95B
0.00%7.95B
--7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
-common stock
0.00%7.95B
0.00%7.95B
--7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
Additional paid-in capital
0.00%9.61B
0.00%9.61B
--9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
Retained earnings
2.60%69.36B
3.49%71.79B
--71.79B
6.40%70.85B
6.88%69B
9.41%67.6B
12.40%69.36B
10.96%66.59B
10.68%64.56B
10.25%61.78B
Less: Treasury stock
1.64%62M
1.64%62M
--62M
1.64%62M
1.64%62M
0.00%61M
0.00%61M
1.67%61M
1.67%61M
1.67%61M
Other reserves
47.97%8.95B
12.62%8.21B
--8.21B
16.40%6.65B
-22.38%5.92B
-3.88%6.05B
38.45%7.29B
-1.60%5.71B
45.21%7.62B
42.12%6.29B
Total stockholders'equity
5.11%95.8B
3.55%97.49B
--97.49B
5.79%94.99B
3.05%92.41B
6.51%91.14B
11.46%94.15B
7.78%89.8B
10.61%89.68B
9.76%85.57B
Noncontrolling interests
13.21%60M
5.26%60M
--60M
9.62%57M
0.00%57M
-1.85%53M
7.55%57M
-1.89%52M
7.55%57M
1.89%54M
Total equity
5.12%95.86B
3.55%97.55B
--97.55B
5.79%95.05B
3.05%92.47B
6.51%91.2B
11.46%94.2B
7.78%89.85B
10.61%89.73B
9.76%85.63B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments 12.70%16.16B-17.49%15.26B--15.26B-27.95%12.98B-22.63%13.17B-9.20%14.34B2.03%18.5B-2.64%18.01B-0.89%17.02B-3.20%15.8B
-Cash and cash equivalents 12.70%16.16B-4.61%15.26B--15.26B-16.34%12.98B-9.31%13.17B12.07%14.34B5.74%16B0.08%15.51B2.45%14.52B-3.93%12.8B
-Short term investments -------------------------16.67%2.5B-16.67%2.5B-16.67%2.5B0.00%3B
Receivables -5.28%14.78B-9.45%15.95B--15.95B-9.17%14.66B-19.31%15.03B-12.60%15.6B0.66%17.61B-0.39%16.14B13.16%18.63B6.80%17.85B
-Accounts receivable -5.28%14.78B-9.45%15.95B--15.95B-9.17%14.66B-19.31%15.03B-12.60%15.6B0.66%17.61B-0.39%16.14B13.16%18.63B6.80%17.85B
-Gross accounts receivable -5.28%14.78B-9.45%15.95B--15.95B-9.17%14.66B-19.31%15.03B-12.60%15.6B0.66%17.61B-0.39%16.14B13.16%18.63B6.80%17.85B
Inventory 9.36%30.89B12.59%30.19B--30.19B18.55%30.05B18.00%28.85B22.68%28.25B22.98%26.82B18.23%25.35B16.75%24.45B16.55%23.03B
Other current assets -31.33%844M38.38%1.64B--1.64B57.15%1.87B15.72%839M9.63%1.23B77.58%1.19B45.23%1.19B9.68%725M46.54%1.12B
Total current assets 5.48%62.68B-1.66%63.05B--63.05B-1.87%59.55B-4.82%57.89B2.82%59.42B10.35%64.11B6.54%60.69B10.11%60.82B7.92%57.79B
Non current assets
Net PPE 11.76%49.42B12.22%48.1B--48.1B17.34%46.45B21.47%45.45B29.17%44.22B28.94%42.86B19.49%39.58B16.57%37.42B9.16%34.23B
-Gross PP&E 11.76%49.42B8.20%121.61B--121.61B17.34%46.44B21.47%45.45B29.17%44.22B13.12%112.39B19.49%39.58B16.57%37.41B9.16%34.23B
-Accumulated depreciation -----5.72%-73.51B---73.51B-------------5.16%-69.53B------------
Total investment 12.96%5.89B49.16%795M--795M1.13%5.19B0.57%5.27B2.27%5.22B5.96%533M6.23%5.14B15.23%5.24B19.80%5.1B
-Financial asset investment ----49.16%795M--795M------------5.96%533M------------
-Including:Available-for-sale securities ----49.16%795M--795M------------5.96%533M------------
Goodwill and other intangible assets 22.05%1.16B28.98%1.1B--1.1B32.63%1.01B39.89%1.02B59.33%948M73.98%849M86.10%763M125.78%727M70.00%595M
Defined pension benefit ----12.97%958M--958M------------23.80%848M------------
Deferred tax assets-non current -----33.88%882M--882M-------------10.53%1.33B------------
Other non current assets ----14.72%3.04B--3.04B------------26.08%2.65B------------
Total non current assets 12.08%56.47B11.81%54.87B--54.87B15.77%52.65B19.25%51.74B26.18%50.38B27.43%49.08B18.53%45.48B17.36%43.38B11.01%39.93B
Total assets 8.51%119.15B4.18%117.92B--117.92B5.69%112.21B5.20%109.62B12.36%109.8B17.16%113.19B11.37%106.17B13.02%104.2B9.16%97.72B
Liabilities
Current liabilities
Financial liabilities 148.80%2.49B--1.91B--1.91B--1.08B--1.14B--1B--0------------
-Current debt and capital lease obligation 148.80%2.49B--1.91B--1.91B--1.08B--1.14B--1B--0------------
-Including:Current debt 148.80%2.49B--1.91B--1.91B--1.08B--1.14B--1B--0------------
Payables 0.00%6.41B-31.74%5.83B--5.83B-46.24%4.52B-26.93%5.58B5.45%6.41B23.50%8.54B51.97%8.4B32.18%7.63B23.22%6.08B
-accounts payable -23.90%1.92B-28.56%1.57B--1.57B-38.00%1.57B-26.29%1.87B-4.24%2.53B-18.98%2.2B16.47%2.52B10.00%2.54B8.16%2.64B
-Total tax payable -43.98%298M-98.50%34M--34M-96.90%44M-59.43%876M-54.68%532M35.76%2.27B25.86%1.42B29.13%2.16B33.56%1.17B
-Other payable 25.03%4.19B3.89%4.22B--4.22B-34.76%2.91B-3.55%2.83B47.95%3.35B61.12%4.07B99.64%4.46B63.65%2.93B40.38%2.26B
Pension and other retirement benefit plans -50.57%906M-25.00%789M--789M-24.36%1.25B-17.12%581M36.79%1.83B30.85%1.05B16.74%1.65B19.62%701M0.68%1.34B
Other current liabilities 3.74%8.08B-21.30%6.11B--6.11B-1.26%4.69B27.15%5.79B109.30%7.79B129.02%7.77B18.98%4.75B23.20%4.56B-11.47%3.72B
Current liabilities 5.00%17.88B-15.65%14.64B--14.64B-22.07%11.53B1.57%13.09B52.89%17.03B56.23%17.36B35.38%14.8B28.15%12.89B6.42%11.14B
Non current liabilities
Non current financial liabilities --3.49B--3.76B--3.76B--4.03B--2.47B------0------------
-Long term debt and capital lease obligation --3.49B--3.76B--3.76B--4.03B--2.47B------0------------
-Including:Long term debt --3.49B--3.76B--3.76B--4.03B--2.47B------0------------
Long term provisions -1.16%599M-1.16%598M--598M-5.98%597M-4.41%607M117.20%606M117.63%605M129.24%635M129.24%635M2.20%279M
Long term pension and other post-retirement benefit plans 19.46%221M13.02%217M--217M9.57%206M0.00%196M1.09%185M10.34%192M11.24%188M18.79%196M20.39%183M
Non current deferred liabilities ----97.97%293M--293M------------14.73%148M------------
Other non current liabilities 38.31%1.09B25.07%853M--853M12.93%786M4.79%787M58.20%791M71.36%682M18.37%696M30.84%751M-19.22%500M
Total non current liabilities 241.85%5.41B251.87%5.73B--5.73B270.18%5.62B156.70%4.06B64.45%1.58B66.19%1.63B46.91%1.52B55.71%1.58B-7.85%962M
Total liabilities 25.14%23.29B7.27%20.37B--20.37B5.14%17.16B18.53%17.15B53.81%18.61B57.04%18.99B36.37%16.32B30.68%14.47B5.13%12.1B
Shareholders'equity
Share capital 0.00%7.95B0.00%7.95B--7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B
-common stock 0.00%7.95B0.00%7.95B--7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B
Additional paid-in capital 0.00%9.61B0.00%9.61B--9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B
Retained earnings 2.60%69.36B3.49%71.79B--71.79B6.40%70.85B6.88%69B9.41%67.6B12.40%69.36B10.96%66.59B10.68%64.56B10.25%61.78B
Less: Treasury stock 1.64%62M1.64%62M--62M1.64%62M1.64%62M0.00%61M0.00%61M1.67%61M1.67%61M1.67%61M
Other reserves 47.97%8.95B12.62%8.21B--8.21B16.40%6.65B-22.38%5.92B-3.88%6.05B38.45%7.29B-1.60%5.71B45.21%7.62B42.12%6.29B
Total stockholders'equity 5.11%95.8B3.55%97.49B--97.49B5.79%94.99B3.05%92.41B6.51%91.14B11.46%94.15B7.78%89.8B10.61%89.68B9.76%85.57B
Noncontrolling interests 13.21%60M5.26%60M--60M9.62%57M0.00%57M-1.85%53M7.55%57M-1.89%52M7.55%57M1.89%54M
Total equity 5.12%95.86B3.55%97.55B--97.55B5.79%95.05B3.05%92.47B6.51%91.2B11.46%94.2B7.78%89.85B10.61%89.73B9.76%85.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More