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Toyo Engineering Corp (6330)

Tokyo

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930.0 +14.0 +1.53%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 207,800
Bid/Ask: 929.0 / 931.0
Day's Range: 921.0 - 950.0

Type: Equity

Market: Japan

ISIN: JP3607800004

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6330 Balance Sheet

Assess the latest Toyo Engineering Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6330 Annual Report data, financial summaries and charts are available for Toyo Engineering Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

247154

244951

236433

222755

Cash and Short Term Investments	138056	135873	114696	116747
Cash	-	-	-	-
Cash & Equivalents	128274	127579	108521	108523
Short Term Investments	9782	8294	6175	8224
Total Receivables, Net	77039	71436	82889	70601
Accounts Receivables - Trade, Net	63707	62934	74975	64227
Total Inventory	24283	26828	24183	22290
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7776	10814	14665	13117

Total Assets

282000

281290

271217

256311

Property/Plant/Equipment, Total - Net	12895	13177	12846	12820
Property/Plant/Equipment, Total - Gross	-	31010	-	31028
Accumulated Depreciation, Total	-	-17834	-	-18209
Goodwill, Net	-	-	-	-
Intangibles, Net	5324	5075	4865	4726
Long Term Investments	11327	12793	11740	10742
Note Receivable - Long Term	13332	8502	7914	6374
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-29899	-20208	-32535	-21704

Total Current Liabilities

196811

192709

184898

174758

Accounts Payable	94344	80270	71614	64701
Payable/Accrued	-	-	-	-
Accrued Expenses	371	721	577	703
Notes Payable/Short Term Debt	14002	11203	10824	12168
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	88094	100515	101883	97186

Total Liabilities

227131

226118

218946

207207

Total Long Term Debt	21298	24287	25107	23891
Long Term Debt	20491	23357	24092	22808
Capital Lease Obligations	807	930	1015	1083
Deferred Income Tax	5453	5528	5425	5235
Minority Interest	199	203	191	180
Other Liabilities, Total	-45608	-42788	-42475	-44001

Total Equity

54869

55172

52271

49104

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18198	18198	18198	18198
Additional Paid-In Capital	4567	4567	4567	4567
Retained Earnings (Accumulated Deficit)	21027	20309	19213	17944
Treasury Stock - Common	-447	-447	-447	-447
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11524	12545	10740	8842

Total Liabilities & Shareholders' Equity

282000

281290

271217

256311

Total Common Shares Outstanding

38.33

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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