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Toyo Tanso (5310)

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  • 5610
  • +10+0.18%
20min DelayTrading Jan 23 14:36 JST
117.77BMarket Cap11.81P/E (Static)

Toyo Tanso (5310) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-1.65%18.13B
-1.65%18.13B
1.63%18.5B
-Cash and cash equivalents
-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
-1.98%15.13B
-1.98%15.13B
1.95%15.5B
-Short term investments
----
----
----
-16.67%2.5B
-16.67%2.5B
-16.67%2.5B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Receivables
-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
5.35%17.49B
5.35%17.49B
1.01%16.21B
-Accounts receivable
-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
5.35%17.49B
5.35%17.49B
1.01%16.21B
-Gross accounts receivable
-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
5.35%17.49B
5.35%17.49B
1.01%16.21B
Inventory
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
18.41%21.81B
18.41%21.81B
15.30%21.44B
Other current assets
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
65.59%669M
65.59%669M
146.39%818M
Total current assets
-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
7.87%58.1B
7.87%58.1B
7.12%56.96B
Non current assets
Net PPE
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
6.76%33.24B
6.76%33.24B
5.19%33.13B
-Gross PP&E
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
5.33%99.36B
5.33%99.36B
5.19%33.12B
-Accumulated depreciation
----
----
----
-5.16%-69.53B
----
----
----
-4.63%-66.12B
-4.63%-66.12B
----
Total investment
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
43.71%503M
43.71%503M
16.71%4.83B
-Financial asset investment
----
----
----
5.96%533M
----
----
----
43.71%503M
43.71%503M
----
-Including:Available-for-sale securities
----
----
----
5.96%533M
----
----
----
43.71%503M
43.71%503M
----
Goodwill and other intangible assets
32.63%1.01B
39.89%1.02B
59.33%948M
73.98%849M
86.10%763M
125.78%727M
70.00%595M
68.86%488M
68.86%488M
45.91%410M
Defined pension benefit
----
----
----
23.80%848M
----
----
----
21.02%685M
21.02%685M
----
Deferred tax assets-non current
----
----
----
-10.53%1.33B
----
----
----
0.07%1.49B
0.07%1.49B
----
Other non current assets
----
----
----
26.08%2.65B
----
----
----
21.03%2.1B
21.03%2.1B
----
Total non current assets
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
8.27%38.51B
8.27%38.51B
6.84%38.37B
Total assets
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
8.03%96.61B
8.03%96.61B
7.01%95.33B
Liabilities
Current liabilities
Financial liabilities
--1.08B
--1.14B
--1B
----
----
----
----
----
----
--0
-Current debt and capital lease obligation
--1.08B
--1.14B
--1B
----
----
----
----
----
----
--0
-Including:Current debt
--1.08B
--1.14B
--1B
----
----
----
----
----
----
--0
Payables
-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
16.20%6.92B
16.20%6.92B
4.18%5.53B
-accounts payable
-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
16.75%2.72B
16.75%2.72B
-16.85%2.17B
-Total tax payable
-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
-3.40%1.68B
-3.40%1.68B
4.15%1.13B
-Other payable
-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
33.49%2.52B
33.49%2.52B
38.12%2.23B
Pension and other retirement benefit plans
-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
-9.15%804M
-9.15%804M
29.12%1.41B
Other current liabilities
-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
-15.75%3.39B
-15.75%3.39B
7.51%3.99B
Current liabilities
-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
-0.32%11.11B
-0.32%11.11B
5.90%10.93B
Non current liabilities
Non current financial liabilities
--4.03B
--2.47B
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--4.03B
--2.47B
----
----
----
----
----
----
----
----
-Including:Long term debt
--4.03B
--2.47B
----
----
----
----
----
----
----
----
Long term provisions
-5.98%597M
-4.41%607M
117.20%606M
117.63%605M
129.24%635M
129.24%635M
2.20%279M
2.21%278M
2.21%278M
2.21%277M
Long term pension and other post-retirement benefit plans
9.57%206M
0.00%196M
1.09%185M
10.34%192M
11.24%188M
18.79%196M
20.39%183M
18.37%174M
18.37%174M
0.00%169M
Non current deferred liabilities
----
----
----
14.73%148M
----
----
----
3.20%129M
3.20%129M
----
Other non current liabilities
12.93%786M
4.79%787M
58.20%791M
71.36%682M
18.37%696M
30.84%751M
-19.22%500M
-26.57%398M
-26.57%398M
-16.71%588M
Total non current liabilities
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
-9.85%979M
-9.85%979M
-9.77%1.03B
Total liabilities
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
-1.17%12.09B
-1.17%12.09B
4.33%11.97B
Shareholders'equity
Share capital
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
0.00%7.95B
0.00%7.95B
0.00%7.95B
-common stock
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
0.00%7.95B
0.00%7.95B
0.00%7.95B
Additional paid-in capital
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
0.00%9.61B
0.00%9.61B
0.00%9.61B
Retained earnings
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
10.85%61.71B
10.85%61.71B
9.83%60.01B
Less: Treasury stock
1.64%62M
1.64%62M
0.00%61M
0.00%61M
1.67%61M
1.67%61M
1.67%61M
1.67%61M
1.67%61M
0.00%60M
Other reserves
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
32.33%5.26B
32.33%5.26B
6.97%5.8B
Total stockholders'equity
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
9.49%84.47B
9.49%84.47B
7.41%83.31B
Noncontrolling interests
9.62%57M
0.00%57M
-1.85%53M
7.55%57M
-1.89%52M
7.55%57M
1.89%54M
0.00%53M
0.00%53M
-3.64%53M
Total equity
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
9.49%84.52B
9.49%84.52B
7.40%83.37B
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)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(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-1.65%18.13B-1.65%18.13B1.63%18.5B
-Cash and cash equivalents -16.34%12.98B-9.31%13.17B12.07%14.34B5.74%16B0.08%15.51B2.45%14.52B-3.93%12.8B-1.98%15.13B-1.98%15.13B1.95%15.5B
-Short term investments -------------16.67%2.5B-16.67%2.5B-16.67%2.5B0.00%3B0.00%3B0.00%3B0.00%3B
Receivables -9.17%14.66B-19.31%15.03B-12.60%15.6B0.66%17.61B-0.39%16.14B13.16%18.63B6.80%17.85B5.35%17.49B5.35%17.49B1.01%16.21B
-Accounts receivable -9.17%14.66B-19.31%15.03B-12.60%15.6B0.66%17.61B-0.39%16.14B13.16%18.63B6.80%17.85B5.35%17.49B5.35%17.49B1.01%16.21B
-Gross accounts receivable -9.17%14.66B-19.31%15.03B-12.60%15.6B0.66%17.61B-0.39%16.14B13.16%18.63B6.80%17.85B5.35%17.49B5.35%17.49B1.01%16.21B
Inventory 18.55%30.05B18.00%28.85B22.68%28.25B22.98%26.82B18.23%25.35B16.75%24.45B16.55%23.03B18.41%21.81B18.41%21.81B15.30%21.44B
Other current assets 57.15%1.87B15.72%839M9.63%1.23B77.58%1.19B45.23%1.19B9.68%725M46.54%1.12B65.59%669M65.59%669M146.39%818M
Total current assets -1.87%59.55B-4.82%57.89B2.82%59.42B10.35%64.11B6.54%60.69B10.11%60.82B7.92%57.79B7.87%58.1B7.87%58.1B7.12%56.96B
Non current assets
Net PPE 17.34%46.45B21.47%45.45B29.17%44.22B28.94%42.86B19.49%39.58B16.57%37.42B9.16%34.23B6.76%33.24B6.76%33.24B5.19%33.13B
-Gross PP&E 17.34%46.44B21.47%45.45B29.17%44.22B13.12%112.39B19.49%39.58B16.57%37.41B9.16%34.23B5.33%99.36B5.33%99.36B5.19%33.12B
-Accumulated depreciation -------------5.16%-69.53B-------------4.63%-66.12B-4.63%-66.12B----
Total investment 1.13%5.19B0.57%5.27B2.27%5.22B5.96%533M6.23%5.14B15.23%5.24B19.80%5.1B43.71%503M43.71%503M16.71%4.83B
-Financial asset investment ------------5.96%533M------------43.71%503M43.71%503M----
-Including:Available-for-sale securities ------------5.96%533M------------43.71%503M43.71%503M----
Goodwill and other intangible assets 32.63%1.01B39.89%1.02B59.33%948M73.98%849M86.10%763M125.78%727M70.00%595M68.86%488M68.86%488M45.91%410M
Defined pension benefit ------------23.80%848M------------21.02%685M21.02%685M----
Deferred tax assets-non current -------------10.53%1.33B------------0.07%1.49B0.07%1.49B----
Other non current assets ------------26.08%2.65B------------21.03%2.1B21.03%2.1B----
Total non current assets 15.77%52.65B19.25%51.74B26.18%50.38B27.43%49.08B18.53%45.48B17.36%43.38B11.01%39.93B8.27%38.51B8.27%38.51B6.84%38.37B
Total assets 5.69%112.21B5.20%109.62B12.36%109.8B17.16%113.19B11.37%106.17B13.02%104.2B9.16%97.72B8.03%96.61B8.03%96.61B7.01%95.33B
Liabilities
Current liabilities
Financial liabilities --1.08B--1.14B--1B--------------------------0
-Current debt and capital lease obligation --1.08B--1.14B--1B--------------------------0
-Including:Current debt --1.08B--1.14B--1B--------------------------0
Payables -46.24%4.52B-26.93%5.58B5.45%6.41B23.50%8.54B51.97%8.4B32.18%7.63B23.22%6.08B16.20%6.92B16.20%6.92B4.18%5.53B
-accounts payable -38.00%1.57B-26.29%1.87B-4.24%2.53B-18.98%2.2B16.47%2.52B10.00%2.54B8.16%2.64B16.75%2.72B16.75%2.72B-16.85%2.17B
-Total tax payable -96.90%44M-59.43%876M-54.68%532M35.76%2.27B25.86%1.42B29.13%2.16B33.56%1.17B-3.40%1.68B-3.40%1.68B4.15%1.13B
-Other payable -34.76%2.91B-3.55%2.83B47.95%3.35B61.12%4.07B99.64%4.46B63.65%2.93B40.38%2.26B33.49%2.52B33.49%2.52B38.12%2.23B
Pension and other retirement benefit plans -24.36%1.25B-17.12%581M36.79%1.83B30.85%1.05B16.74%1.65B19.62%701M0.68%1.34B-9.15%804M-9.15%804M29.12%1.41B
Other current liabilities -1.26%4.69B27.15%5.79B109.30%7.79B129.02%7.77B18.98%4.75B23.20%4.56B-11.47%3.72B-15.75%3.39B-15.75%3.39B7.51%3.99B
Current liabilities -22.07%11.53B1.57%13.09B52.89%17.03B56.23%17.36B35.38%14.8B28.15%12.89B6.42%11.14B-0.32%11.11B-0.32%11.11B5.90%10.93B
Non current liabilities
Non current financial liabilities --4.03B--2.47B--------------------------------
-Long term debt and capital lease obligation --4.03B--2.47B--------------------------------
-Including:Long term debt --4.03B--2.47B--------------------------------
Long term provisions -5.98%597M-4.41%607M117.20%606M117.63%605M129.24%635M129.24%635M2.20%279M2.21%278M2.21%278M2.21%277M
Long term pension and other post-retirement benefit plans 9.57%206M0.00%196M1.09%185M10.34%192M11.24%188M18.79%196M20.39%183M18.37%174M18.37%174M0.00%169M
Non current deferred liabilities ------------14.73%148M------------3.20%129M3.20%129M----
Other non current liabilities 12.93%786M4.79%787M58.20%791M71.36%682M18.37%696M30.84%751M-19.22%500M-26.57%398M-26.57%398M-16.71%588M
Total non current liabilities 270.18%5.62B156.70%4.06B64.45%1.58B66.19%1.63B46.91%1.52B55.71%1.58B-7.85%962M-9.85%979M-9.85%979M-9.77%1.03B
Total liabilities 5.14%17.16B18.53%17.15B53.81%18.61B57.04%18.99B36.37%16.32B30.68%14.47B5.13%12.1B-1.17%12.09B-1.17%12.09B4.33%11.97B
Shareholders'equity
Share capital 0.00%7.95B0.00%7.95B0.00%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%7.95B0.00%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%9.61B0.00%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 6.40%70.85B6.88%69B9.41%67.6B12.40%69.36B10.96%66.59B10.68%64.56B10.25%61.78B10.85%61.71B10.85%61.71B9.83%60.01B
Less: Treasury stock 1.64%62M1.64%62M0.00%61M0.00%61M1.67%61M1.67%61M1.67%61M1.67%61M1.67%61M0.00%60M
Other reserves 16.40%6.65B-22.38%5.92B-3.88%6.05B38.45%7.29B-1.60%5.71B45.21%7.62B42.12%6.29B32.33%5.26B32.33%5.26B6.97%5.8B
Total stockholders'equity 5.79%94.99B3.05%92.41B6.51%91.14B11.46%94.15B7.78%89.8B10.61%89.68B9.76%85.57B9.49%84.47B9.49%84.47B7.41%83.31B
Noncontrolling interests 9.62%57M0.00%57M-1.85%53M7.55%57M-1.89%52M7.55%57M1.89%54M0.00%53M0.00%53M-3.64%53M
Total equity 5.79%95.05B3.05%92.47B6.51%91.2B11.46%94.2B7.78%89.85B10.61%89.73B9.76%85.63B9.49%84.52B9.49%84.52B7.40%83.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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