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Toyobo Co., Ltd. (3101)

Symbol	Exchange	Currency
3101	Tokyo	JPY	Delayed
TYOBY	OTC Markets	USD	Delayed
3101	Frankfurt	EUR	Delayed

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1,106.0 +6.0 +0.55%

06:59:57 - Closed. Currency in JPY ( Disclaimer )

Volume: 160,300
Bid/Ask: 1,104.0 / 1,107.0
Day's Range: 1,090.0 - 1,108.0

Type: Equity

Market: Japan

ISIN: JP3619800000

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3101 Balance Sheet

Assess the latest Toyobo Co., Ltd. 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 3101 Annual Report data, financial summaries and charts are available for Toyobo Co., Ltd. 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

264337

267711

271804

299133

Cash and Short Term Investments	27913	29917	30652	60703
Cash	-	-	-	-
Cash & Equivalents	27913	29917	30652	60703
Short Term Investments	-	-	-	499
Total Receivables, Net	98986	97070	99502	100450
Accounts Receivables - Trade, Net	98847	97070	99502	100450
Total Inventory	125009	127541	125158	121901
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	12568	13183	16492	16079

Total Assets

584434

577201

569465

588906

Property/Plant/Equipment, Total - Net	270699	261825	247609	240234
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4548	4508	4304	4633
Long Term Investments	44850	43157	45748	23379
Note Receivable - Long Term	14846	-	-	12295
Other Long Term Assets, Total	1	-	-	9429
Other Assets, Total	38730	43654	42148	59057

Total Current Liabilities

180286

181664

193585

202500

Accounts Payable	53587	54144	52073	58592
Payable/Accrued	-	-	-	-
Accrued Expenses	2798	-	-	4776
Notes Payable/Short Term Debt	54086	49967	60585	71595
Current Port. of LT Debt/Capital Leases	40180	41243	51528	39472
Other Current liabilities, Total	32433	36310	29399	28065

Total Liabilities

363520

355407

349549

367484

Total Long Term Debt	134540	124329	105069	114099
Long Term Debt	134540	124329	105069	114099
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	19641	19641	19641	19641
Minority Interest	31867	31462	31217	31834
Other Liabilities, Total	-56900	-202195	-213740	-222351

Total Equity

220914

221794

219916

221422

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	51730	51730	51730	51730
Additional Paid-In Capital	33187	33187	33191	32402
Retained Earnings (Accumulated Deficit)	68529	68967	66448	70490
Treasury Stock - Common	-1005	-1005	-1099	-781
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	68473	68915	69646	67581

Total Liabilities & Shareholders' Equity

584434

577201

569465

588906

Total Common Shares Outstanding

88.1

88.01

88.33

Total Preferred Shares Outstanding

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

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