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TOYOBO CO (TYOBF)

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  • 0.000
  • 0.0000.00%
15min DelayClose Mar 3 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOYOBO CO (TYOBF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.91%24.58B
-8.14%26.04B
-3.22%30.79B
-15.43%28.58B
-15.43%28.58B
9.96%30.69B
-5.23%28.35B
3.78%31.81B
-44.33%33.8B
-44.33%33.8B
-Cash and cash equivalents
-19.91%24.58B
-8.14%26.04B
-3.22%30.79B
-15.43%28.58B
-15.43%28.58B
9.96%30.69B
-5.23%28.35B
3.78%31.81B
-44.33%33.8B
-44.33%33.8B
-Accounts receivable
-3.09%79.71B
-3.83%79.34B
0.48%84.86B
5.47%92.55B
5.47%92.55B
-2.47%82.25B
-1.20%82.5B
-1.76%84.45B
-0.77%87.74B
-0.77%87.74B
-Other receivables
4,216.00%1.08B
23,200.00%233M
102.14%473M
47.86%207M
47.86%207M
-82.01%25M
-99.25%1M
-49.68%234M
-65.60%140M
-65.60%140M
Inventory
8.35%133.25B
5.02%126B
-0.32%120.66B
-2.46%118.98B
-2.46%118.98B
-1.62%122.99B
-5.94%119.97B
-3.29%121.04B
0.07%121.98B
0.07%121.98B
Other current assets
-11.78%24.17B
-9.20%24.04B
-15.61%25.83B
-9.61%27.18B
-9.61%27.18B
1.64%27.39B
-0.52%26.48B
3.50%30.6B
8.58%30.07B
8.58%30.07B
Total current assets
-0.21%262.78B
-0.64%255.66B
-2.07%262.6B
-2.28%267.5B
-2.28%267.5B
-0.38%263.34B
-3.89%257.3B
-1.35%268.14B
-8.49%273.73B
-8.49%273.73B
Non current assets
Net PPE
1.81%301.31B
2.89%300.35B
2.28%297.04B
5.34%296.52B
5.34%296.52B
9.33%295.96B
11.49%291.91B
17.29%290.43B
17.17%281.48B
17.17%281.48B
-Gross PPE
1.81%301.31B
2.89%300.35B
2.28%297.04B
5.34%296.52B
5.34%296.52B
9.33%295.96B
11.49%291.91B
17.29%290.43B
17.17%281.48B
17.17%281.48B
Goodwill and other intangible assets
-3.95%4.77B
1.32%4.92B
3.39%4.97B
7.75%5.03B
7.75%5.03B
9.21%4.97B
7.74%4.86B
11.71%4.81B
0.80%4.67B
0.80%4.67B
-Other intangible assets
--4.77B
----
--4.97B
7.75%5.03B
7.75%5.03B
----
----
----
0.80%4.67B
0.80%4.67B
Defined pension benefit
----
----
----
36.36%4.36B
36.36%4.36B
----
----
----
355.27%3.2B
355.27%3.2B
Other non current assets
-3.71%47.95B
-0.95%48.64B
-2.61%46.9B
-6.55%10.69B
-6.55%10.69B
11.02%49.79B
13.78%49.11B
5.26%48.16B
31.15%11.44B
31.15%11.44B
Total non current assets
0.94%354.03B
2.32%353.91B
1.61%348.91B
5.11%350.3B
5.11%350.3B
9.57%350.72B
11.76%345.88B
15.36%343.4B
15.01%333.26B
15.01%333.26B
Total assets
0.45%616.81B
1.06%609.57B
-0.00%611.51B
1.78%617.8B
1.78%617.8B
5.07%614.06B
4.50%603.18B
7.39%611.54B
3.07%606.99B
3.07%606.99B
Liabilities
Current liabilities
Payables
-2.51%42.72B
-2.72%43.5B
-3.08%42.1B
-2.80%48.39B
-2.80%48.39B
-9.25%43.82B
-8.73%44.72B
-5.74%43.44B
-6.84%49.78B
-6.84%49.78B
-accounts payable
-2.51%42.72B
-2.72%43.5B
-3.08%42.1B
-2.80%48.39B
-2.80%48.39B
-9.25%43.82B
-8.73%44.72B
-5.74%43.44B
-6.84%49.78B
-6.84%49.78B
Current provisions
3.42%3.08B
4.83%5.79B
2.28%3.05B
----
----
6.50%2.98B
5.36%5.53B
5.97%2.98B
----
----
Current debt and capital lease obligation
4.73%79.86B
-11.47%65.82B
-20.56%72.75B
-17.34%79.73B
-17.34%79.73B
-19.11%76.25B
-18.49%74.34B
-18.31%91.58B
-13.16%96.45B
-13.16%96.45B
-Current debt
4.73%79.86B
-11.47%65.82B
-20.56%72.75B
-17.34%79.73B
-17.34%79.73B
-19.11%76.25B
-18.49%74.34B
-18.31%91.58B
-13.16%96.45B
-13.16%96.45B
Other current liabilities
-22.09%27.81B
-12.04%25.84B
-42.84%28.38B
-17.50%26.94B
-17.50%26.94B
2.20%35.7B
-18.89%29.37B
52.41%49.65B
-1.69%32.66B
-1.69%32.66B
Current liabilities
-3.33%153.47B
-8.45%140.95B
-22.05%146.28B
-12.94%160.32B
-12.94%160.32B
-11.94%158.75B
-15.25%153.96B
-3.07%187.65B
-9.06%184.15B
-9.06%184.15B
Non current liabilities
Long term provisions
----
----
----
----
----
0.00%11M
0.00%11M
0.00%11M
-8.33%11M
-8.33%11M
Long term debt and capital lease obligation
0.88%179.2B
8.31%189.75B
31.25%192.37B
24.52%181.34B
24.52%181.34B
32.03%177.63B
40.91%175.19B
39.49%146.57B
27.64%145.64B
27.64%145.64B
-Long term debt
0.88%179.2B
8.31%189.75B
31.25%192.37B
24.52%181.34B
24.52%181.34B
32.03%177.63B
40.91%175.19B
39.49%146.57B
27.64%145.64B
27.64%145.64B
Other non current liabilities
-1.70%10.73B
-0.03%10.89B
-6.68%10.88B
-11.50%10.77B
-11.50%10.77B
47.71%10.92B
43.36%10.89B
33.72%11.66B
42.10%12.17B
42.10%12.17B
Total non current liabilities
-0.19%222.39B
6.13%233.85B
22.51%236.58B
16.95%225.44B
16.95%225.44B
21.60%222.82B
26.82%220.34B
23.81%193.1B
16.83%192.76B
16.83%192.76B
Total liabilities
-1.50%375.86B
0.13%374.8B
0.55%382.86B
2.35%385.76B
2.35%385.76B
4.97%381.57B
5.32%374.31B
8.93%380.75B
2.56%376.9B
2.56%376.9B
Shareholders'equity
Share capital
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
-common stock
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
0.00%51.73B
Retained earnings
8.56%73.34B
6.41%71.25B
-0.88%67.01B
-1.92%68.97B
-1.92%68.97B
-1.41%67.56B
-2.92%66.95B
1.75%67.61B
-0.25%70.32B
-0.25%70.32B
Paid-in capital
-0.02%32.64B
0.01%32.65B
0.49%32.66B
-1.58%32.66B
-1.58%32.66B
-1.63%32.65B
-1.63%32.65B
-2.08%32.5B
2.42%33.19B
2.42%33.19B
Less: Treasury stock
-8.65%845M
-8.76%844M
-8.05%925M
-8.05%925M
-8.05%925M
-7.96%925M
-7.96%925M
-8.46%1.01B
28.81%1.01B
28.81%1.01B
Total stockholders'equity
4.13%203.62B
2.91%198.83B
-1.36%193.44B
-0.87%195.31B
-0.87%195.31B
3.43%195.54B
1.51%193.2B
3.93%196.11B
3.93%197.03B
3.93%197.03B
Noncontrolling interests
1.02%37.33B
0.78%35.95B
1.54%35.22B
11.13%36.73B
11.13%36.73B
15.95%36.95B
13.37%35.67B
11.10%34.68B
3.83%33.05B
3.83%33.05B
Total equity
3.64%240.95B
2.58%234.77B
-0.93%228.65B
0.85%232.04B
0.85%232.04B
5.24%232.49B
3.19%228.87B
4.94%230.79B
3.91%230.09B
3.91%230.09B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.91%24.58B-8.14%26.04B-3.22%30.79B-15.43%28.58B-15.43%28.58B9.96%30.69B-5.23%28.35B3.78%31.81B-44.33%33.8B-44.33%33.8B
-Cash and cash equivalents -19.91%24.58B-8.14%26.04B-3.22%30.79B-15.43%28.58B-15.43%28.58B9.96%30.69B-5.23%28.35B3.78%31.81B-44.33%33.8B-44.33%33.8B
-Accounts receivable -3.09%79.71B-3.83%79.34B0.48%84.86B5.47%92.55B5.47%92.55B-2.47%82.25B-1.20%82.5B-1.76%84.45B-0.77%87.74B-0.77%87.74B
-Other receivables 4,216.00%1.08B23,200.00%233M102.14%473M47.86%207M47.86%207M-82.01%25M-99.25%1M-49.68%234M-65.60%140M-65.60%140M
Inventory 8.35%133.25B5.02%126B-0.32%120.66B-2.46%118.98B-2.46%118.98B-1.62%122.99B-5.94%119.97B-3.29%121.04B0.07%121.98B0.07%121.98B
Other current assets -11.78%24.17B-9.20%24.04B-15.61%25.83B-9.61%27.18B-9.61%27.18B1.64%27.39B-0.52%26.48B3.50%30.6B8.58%30.07B8.58%30.07B
Total current assets -0.21%262.78B-0.64%255.66B-2.07%262.6B-2.28%267.5B-2.28%267.5B-0.38%263.34B-3.89%257.3B-1.35%268.14B-8.49%273.73B-8.49%273.73B
Non current assets
Net PPE 1.81%301.31B2.89%300.35B2.28%297.04B5.34%296.52B5.34%296.52B9.33%295.96B11.49%291.91B17.29%290.43B17.17%281.48B17.17%281.48B
-Gross PPE 1.81%301.31B2.89%300.35B2.28%297.04B5.34%296.52B5.34%296.52B9.33%295.96B11.49%291.91B17.29%290.43B17.17%281.48B17.17%281.48B
Goodwill and other intangible assets -3.95%4.77B1.32%4.92B3.39%4.97B7.75%5.03B7.75%5.03B9.21%4.97B7.74%4.86B11.71%4.81B0.80%4.67B0.80%4.67B
-Other intangible assets --4.77B------4.97B7.75%5.03B7.75%5.03B------------0.80%4.67B0.80%4.67B
Defined pension benefit ------------36.36%4.36B36.36%4.36B------------355.27%3.2B355.27%3.2B
Other non current assets -3.71%47.95B-0.95%48.64B-2.61%46.9B-6.55%10.69B-6.55%10.69B11.02%49.79B13.78%49.11B5.26%48.16B31.15%11.44B31.15%11.44B
Total non current assets 0.94%354.03B2.32%353.91B1.61%348.91B5.11%350.3B5.11%350.3B9.57%350.72B11.76%345.88B15.36%343.4B15.01%333.26B15.01%333.26B
Total assets 0.45%616.81B1.06%609.57B-0.00%611.51B1.78%617.8B1.78%617.8B5.07%614.06B4.50%603.18B7.39%611.54B3.07%606.99B3.07%606.99B
Liabilities
Current liabilities
Payables -2.51%42.72B-2.72%43.5B-3.08%42.1B-2.80%48.39B-2.80%48.39B-9.25%43.82B-8.73%44.72B-5.74%43.44B-6.84%49.78B-6.84%49.78B
-accounts payable -2.51%42.72B-2.72%43.5B-3.08%42.1B-2.80%48.39B-2.80%48.39B-9.25%43.82B-8.73%44.72B-5.74%43.44B-6.84%49.78B-6.84%49.78B
Current provisions 3.42%3.08B4.83%5.79B2.28%3.05B--------6.50%2.98B5.36%5.53B5.97%2.98B--------
Current debt and capital lease obligation 4.73%79.86B-11.47%65.82B-20.56%72.75B-17.34%79.73B-17.34%79.73B-19.11%76.25B-18.49%74.34B-18.31%91.58B-13.16%96.45B-13.16%96.45B
-Current debt 4.73%79.86B-11.47%65.82B-20.56%72.75B-17.34%79.73B-17.34%79.73B-19.11%76.25B-18.49%74.34B-18.31%91.58B-13.16%96.45B-13.16%96.45B
Other current liabilities -22.09%27.81B-12.04%25.84B-42.84%28.38B-17.50%26.94B-17.50%26.94B2.20%35.7B-18.89%29.37B52.41%49.65B-1.69%32.66B-1.69%32.66B
Current liabilities -3.33%153.47B-8.45%140.95B-22.05%146.28B-12.94%160.32B-12.94%160.32B-11.94%158.75B-15.25%153.96B-3.07%187.65B-9.06%184.15B-9.06%184.15B
Non current liabilities
Long term provisions --------------------0.00%11M0.00%11M0.00%11M-8.33%11M-8.33%11M
Long term debt and capital lease obligation 0.88%179.2B8.31%189.75B31.25%192.37B24.52%181.34B24.52%181.34B32.03%177.63B40.91%175.19B39.49%146.57B27.64%145.64B27.64%145.64B
-Long term debt 0.88%179.2B8.31%189.75B31.25%192.37B24.52%181.34B24.52%181.34B32.03%177.63B40.91%175.19B39.49%146.57B27.64%145.64B27.64%145.64B
Other non current liabilities -1.70%10.73B-0.03%10.89B-6.68%10.88B-11.50%10.77B-11.50%10.77B47.71%10.92B43.36%10.89B33.72%11.66B42.10%12.17B42.10%12.17B
Total non current liabilities -0.19%222.39B6.13%233.85B22.51%236.58B16.95%225.44B16.95%225.44B21.60%222.82B26.82%220.34B23.81%193.1B16.83%192.76B16.83%192.76B
Total liabilities -1.50%375.86B0.13%374.8B0.55%382.86B2.35%385.76B2.35%385.76B4.97%381.57B5.32%374.31B8.93%380.75B2.56%376.9B2.56%376.9B
Shareholders'equity
Share capital 0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B
-common stock 0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B0.00%51.73B
Retained earnings 8.56%73.34B6.41%71.25B-0.88%67.01B-1.92%68.97B-1.92%68.97B-1.41%67.56B-2.92%66.95B1.75%67.61B-0.25%70.32B-0.25%70.32B
Paid-in capital -0.02%32.64B0.01%32.65B0.49%32.66B-1.58%32.66B-1.58%32.66B-1.63%32.65B-1.63%32.65B-2.08%32.5B2.42%33.19B2.42%33.19B
Less: Treasury stock -8.65%845M-8.76%844M-8.05%925M-8.05%925M-8.05%925M-7.96%925M-7.96%925M-8.46%1.01B28.81%1.01B28.81%1.01B
Total stockholders'equity 4.13%203.62B2.91%198.83B-1.36%193.44B-0.87%195.31B-0.87%195.31B3.43%195.54B1.51%193.2B3.93%196.11B3.93%197.03B3.93%197.03B
Noncontrolling interests 1.02%37.33B0.78%35.95B1.54%35.22B11.13%36.73B11.13%36.73B15.95%36.95B13.37%35.67B11.10%34.68B3.83%33.05B3.83%33.05B
Total equity 3.64%240.95B2.58%234.77B-0.93%228.65B0.85%232.04B0.85%232.04B5.24%232.49B3.19%228.87B4.94%230.79B3.91%230.09B3.91%230.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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