JP Stock MarketDetailed Quotes

TOYO (8151)

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  • 1810
  • +14+0.78%
20min DelayMarket Closed Apr 17 15:30 JST
47.21BMarket Cap32.72P/E (Static)

TOYO (8151) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
31.06%5.82B
14.04%5.74B
--5.74B
9.77%6.31B
-10.59%5.66B
-1.38%4.44B
24.99%5.03B
18.09%5.74B
85.93%6.34B
-1.94%4.5B
-Cash and cash equivalents
40.38%3.71B
18.31%3.66B
--3.66B
37.33%4.24B
9.91%4.08B
12.56%2.64B
16.26%3.09B
-10.38%3.09B
87.93%3.71B
-11.14%2.35B
-Short term investments
17.34%2.1B
7.23%2.08B
--2.08B
-22.30%2.06B
-39.56%1.59B
-16.59%1.79B
41.96%1.94B
87.36%2.65B
83.19%2.62B
10.56%2.15B
Receivables
5.82%4.6B
-13.29%5.4B
--5.4B
26.37%3.82B
-27.25%7.61B
16.37%4.34B
37.36%6.23B
-17.49%3.02B
40.52%10.46B
5.60%3.73B
-Accounts receivable
5.82%4.6B
-13.29%5.4B
--5.4B
26.37%3.82B
-27.25%7.61B
16.37%4.34B
37.36%6.23B
-17.49%3.02B
40.52%10.46B
5.60%3.73B
-Gross accounts receivable
5.82%4.6B
-13.29%5.4B
--5.4B
26.37%3.82B
-27.25%7.61B
16.37%4.34B
37.36%6.23B
-17.49%3.02B
40.52%10.46B
5.60%3.73B
Inventory
-1.54%5.19B
-5.32%3.79B
--3.79B
-10.21%4.56B
-9.08%3.87B
-7.28%5.27B
-12.23%4B
22.75%5.08B
26.67%4.25B
41.59%5.69B
Prepaid assets
12.58%2.01B
4.73%2.06B
--2.06B
--2.29B
--1.93B
--1.78B
43.14%1.97B
----
----
----
Other current assets
104.43%2.71B
109.26%2.5B
--2.5B
-52.15%1.95B
-55.03%1.69B
-60.43%1.33B
-46.22%1.2B
41.65%4.08B
27.51%3.76B
37.99%3.36B
Total current assets
18.41%20.33B
5.79%19.49B
--19.49B
5.60%18.93B
-16.33%20.76B
-0.64%17.17B
10.21%18.42B
15.31%17.93B
44.59%24.81B
18.55%17.28B
Non current assets
Net PPE
-1.05%12.92B
-1.46%12.9B
--12.9B
-2.24%12.94B
-1.52%13.04B
-22.64%13.06B
-18.11%13.09B
-13.70%13.23B
-14.16%13.24B
9.98%16.88B
-Gross PP&E
0.74%18.25B
0.82%18.19B
--18.19B
-8.67%18.12B
-7.74%18.21B
-18.18%18.12B
-14.66%18.04B
-9.70%19.84B
-10.43%19.74B
1.42%22.15B
-Accumulated depreciation
-5.35%-5.33B
-6.86%-5.29B
---5.29B
21.55%-5.19B
20.41%-5.17B
3.88%-5.06B
3.99%-4.95B
0.48%-6.61B
1.74%-6.49B
18.84%-5.27B
Prepaid assets-non current
-0.02%700M
0.00%700.16M
--700.16M
0.00%700.15M
0.00%700.15M
0.00%700.14M
0.02%700.14M
0.02%700.15M
0.02%700.14M
0.02%700.14M
Total investment
-6.94%2.52B
-0.91%2.39B
--2.39B
-4.88%2.28B
22.70%2.7B
22.16%2.71B
-31.62%2.41B
-49.26%2.4B
-50.34%2.2B
-57.66%2.22B
-Financial asset investment
-6.94%2.52B
-0.91%2.39B
--2.39B
-4.88%2.28B
22.70%2.7B
22.16%2.71B
-31.62%2.41B
-49.26%2.4B
-50.34%2.2B
-57.66%2.22B
-Including:Available-for-sale securities
-6.94%2.52B
-0.91%2.39B
--2.39B
-4.88%2.28B
22.70%2.7B
22.16%2.71B
-31.62%2.41B
-49.26%2.4B
-50.34%2.2B
-57.66%2.22B
Goodwill and other intangible assets
-5.11%2.38B
-6.33%2.39B
--2.39B
-12.02%2.44B
-8.65%2.51B
-2.05%2.51B
105.99%2.55B
125.75%2.78B
124.08%2.75B
174.79%2.56B
-Goodwill
-1.06%1.52B
-5.06%1.48B
--1.48B
-15.12%1.5B
-11.42%1.53B
0.24%1.53B
483.47%1.56B
534.13%1.76B
505.03%1.72B
1,826.50%1.53B
-Other intangible assets
-11.47%866.47M
-8.35%904.23M
--904.23M
-6.62%946.38M
-4.01%984.57M
-5.45%978.72M
1.76%986.6M
6.48%1.01B
8.93%1.03B
21.24%1.04B
Defined pension benefit
2.15%741.61M
2.17%736.63M
--736.63M
12.55%734.47M
13.27%730.6M
13.97%726M
14.70%721M
7.43%652.55M
6.57%645.01M
5.68%636.98M
Deferred tax assets-non current
4.84%699.86M
5.78%859.36M
--859.36M
37.71%663.34M
3.12%803.3M
-15.07%667.54M
12.02%812.43M
-14.97%481.7M
-7.60%778.97M
-23.91%785.96M
Other non current assets
7.48%467.68M
11.45%471.77M
--471.77M
7.30%454.51M
7.72%446.35M
5.79%435.12M
-1.83%423.3M
-3.65%423.59M
-1.73%414.36M
0.38%411.3M
Total non current assets
-1.79%20.43B
-1.28%20.45B
--20.45B
-2.19%20.21B
0.97%20.93B
-14.01%20.8B
-10.88%20.71B
-12.44%20.66B
-12.37%20.73B
-0.27%24.19B
Total assets
7.34%40.76B
2.05%39.94B
--39.94B
1.43%39.14B
-8.45%41.69B
-8.44%37.97B
-2.05%39.13B
-1.42%38.59B
11.58%45.54B
6.80%41.47B
Liabilities
Current liabilities
Financial liabilities
40.00%3.5B
35.00%2.7B
--2.7B
8,288.76%2.8B
-20.88%4B
25.00%2.5B
--2B
--33.38M
--5.06B
--2B
-Current debt and capital lease obligation
40.00%3.5B
35.00%2.7B
--2.7B
8,288.76%2.8B
-20.88%4B
25.00%2.5B
--2B
--33.38M
--5.06B
--2B
-Including:Current debt
40.00%3.5B
35.00%2.7B
--2.7B
8,288.76%2.8B
-20.88%4B
25.00%2.5B
--2B
--33.38M
--5.06B
--2B
Payables
-4.07%2.62B
2.18%2.32B
--2.32B
-2.08%2.09B
-19.75%3.24B
39.77%2.74B
8.66%2.28B
45.43%2.14B
56.67%4.04B
26.35%1.96B
-accounts payable
-6.04%2.51B
3.61%1.74B
--1.74B
12.60%1.95B
-13.97%2.5B
46.71%2.67B
1.03%1.68B
24.18%1.73B
42.42%2.9B
20.30%1.82B
-Total tax payable
71.28%119.65M
-1.91%580.37M
--580.37M
-64.00%147.51M
-34.47%746.72M
-50.21%69.86M
38.37%591.67M
422.33%409.7M
110.23%1.14B
262.47%140.29M
Pension and other retirement benefit plans
55.45%600.64M
-12.86%1.05B
--1.05B
-4.44%559.48M
-16.95%975.54M
-11.93%386.38M
43.31%1.2B
20.78%585.47M
42.67%1.17B
22.46%438.73M
Accrued and deferred income
51.22%4.15B
19.74%3.62B
--3.62B
15.23%4.33B
17.53%3.17B
-61.27%2.74B
-56.33%3.02B
-50.17%3.75B
-61.82%2.69B
122.49%7.08B
Other current liabilities
11.76%1.37B
-18.99%1.12B
--1.12B
-20.38%1.02B
-23.48%980.35M
11.62%1.22B
41.86%1.39B
26.88%1.29B
50.06%1.28B
-18.10%1.1B
Current liabilities
27.65%12.24B
9.39%10.81B
--10.81B
38.54%10.8B
-13.21%12.37B
-23.75%9.59B
-8.70%9.88B
-25.76%7.8B
25.93%14.25B
95.58%12.58B
Non current liabilities
Long term pension and other post-retirement benefit plans
-1.07%794.58M
-1.31%799.85M
--799.85M
-0.74%808.37M
-0.78%805.56M
19.91%803.15M
20.59%810.45M
23.41%814.37M
24.13%811.89M
4.42%669.79M
Other non current liabilities
-35.40%209.73M
-34.06%206.17M
--206.17M
-35.62%201.96M
-6.83%284.27M
127.03%324.64M
117.84%312.68M
126.82%313.7M
133.18%305.11M
12.72%142.99M
Total non current liabilities
-10.95%1B
-10.43%1.01B
--1.01B
-10.44%1.01B
-2.43%1.09B
38.76%1.13B
37.71%1.12B
41.33%1.13B
42.30%1.12B
-83.17%812.78M
Total liabilities
23.59%13.25B
7.37%11.82B
--11.82B
32.35%11.81B
-12.42%13.46B
-19.95%10.72B
-5.45%11.01B
-21.02%8.93B
26.99%15.36B
18.92%13.39B
Shareholders'equity
Share capital
0.00%4.16B
0.00%4.16B
--4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
-common stock
0.00%4.16B
0.00%4.16B
--4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
0.00%4.16B
Additional paid-in capital
0.26%4.62B
0.11%4.62B
--4.62B
0.26%4.62B
0.24%4.61B
0.20%4.61B
0.18%4.61B
0.00%4.6B
0.00%4.6B
0.00%4.6B
Retained earnings
-1.10%23.9B
-1.49%24.87B
--24.87B
-3.12%24.27B
-2.34%25.16B
0.99%24.17B
5.20%25.24B
6.93%25.05B
6.90%25.77B
5.15%23.93B
Less: Treasury stock
-1.83%5.8B
-0.08%5.83B
--5.83B
32.06%5.83B
32.14%5.84B
31.92%5.9B
29.66%5.83B
-1.77%4.42B
11.25%4.42B
24.16%4.48B
Other reserves
467.04%505.09M
205.09%189.26M
--189.26M
-96.64%6.59M
246.99%17.58M
141.37%89.08M
-340.98%-180.1M
224.41%196.18M
95.62%-11.96M
52.01%-215.3M
Other equity interest
-6.73%71.79M
-7.96%71.79M
--71.79M
-7.96%71.79M
-7.96%71.79M
-1.33%76.96M
-17.53%78M
-17.53%78M
-17.53%78M
-25.22%78M
Total stockholders'equity
0.97%27.47B
-0.01%28.08B
--28.08B
-8.02%27.29B
-6.58%28.19B
-3.13%27.2B
-0.83%28.08B
6.54%29.67B
5.09%30.17B
1.84%28.08B
Noncontrolling interests
-8.81%45.23M
-8.83%43.25M
--43.25M
--43.56M
--45.93M
--49.6M
--47.44M
----
----
----
Total equity
0.95%27.51B
-0.03%28.12B
--28.12B
-7.88%27.33B
-6.43%28.23B
-2.95%27.25B
-0.66%28.13B
6.54%29.67B
5.09%30.17B
1.84%28.08B
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)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 31.06%5.82B14.04%5.74B--5.74B9.77%6.31B-10.59%5.66B-1.38%4.44B24.99%5.03B18.09%5.74B85.93%6.34B-1.94%4.5B
-Cash and cash equivalents 40.38%3.71B18.31%3.66B--3.66B37.33%4.24B9.91%4.08B12.56%2.64B16.26%3.09B-10.38%3.09B87.93%3.71B-11.14%2.35B
-Short term investments 17.34%2.1B7.23%2.08B--2.08B-22.30%2.06B-39.56%1.59B-16.59%1.79B41.96%1.94B87.36%2.65B83.19%2.62B10.56%2.15B
Receivables 5.82%4.6B-13.29%5.4B--5.4B26.37%3.82B-27.25%7.61B16.37%4.34B37.36%6.23B-17.49%3.02B40.52%10.46B5.60%3.73B
-Accounts receivable 5.82%4.6B-13.29%5.4B--5.4B26.37%3.82B-27.25%7.61B16.37%4.34B37.36%6.23B-17.49%3.02B40.52%10.46B5.60%3.73B
-Gross accounts receivable 5.82%4.6B-13.29%5.4B--5.4B26.37%3.82B-27.25%7.61B16.37%4.34B37.36%6.23B-17.49%3.02B40.52%10.46B5.60%3.73B
Inventory -1.54%5.19B-5.32%3.79B--3.79B-10.21%4.56B-9.08%3.87B-7.28%5.27B-12.23%4B22.75%5.08B26.67%4.25B41.59%5.69B
Prepaid assets 12.58%2.01B4.73%2.06B--2.06B--2.29B--1.93B--1.78B43.14%1.97B------------
Other current assets 104.43%2.71B109.26%2.5B--2.5B-52.15%1.95B-55.03%1.69B-60.43%1.33B-46.22%1.2B41.65%4.08B27.51%3.76B37.99%3.36B
Total current assets 18.41%20.33B5.79%19.49B--19.49B5.60%18.93B-16.33%20.76B-0.64%17.17B10.21%18.42B15.31%17.93B44.59%24.81B18.55%17.28B
Non current assets
Net PPE -1.05%12.92B-1.46%12.9B--12.9B-2.24%12.94B-1.52%13.04B-22.64%13.06B-18.11%13.09B-13.70%13.23B-14.16%13.24B9.98%16.88B
-Gross PP&E 0.74%18.25B0.82%18.19B--18.19B-8.67%18.12B-7.74%18.21B-18.18%18.12B-14.66%18.04B-9.70%19.84B-10.43%19.74B1.42%22.15B
-Accumulated depreciation -5.35%-5.33B-6.86%-5.29B---5.29B21.55%-5.19B20.41%-5.17B3.88%-5.06B3.99%-4.95B0.48%-6.61B1.74%-6.49B18.84%-5.27B
Prepaid assets-non current -0.02%700M0.00%700.16M--700.16M0.00%700.15M0.00%700.15M0.00%700.14M0.02%700.14M0.02%700.15M0.02%700.14M0.02%700.14M
Total investment -6.94%2.52B-0.91%2.39B--2.39B-4.88%2.28B22.70%2.7B22.16%2.71B-31.62%2.41B-49.26%2.4B-50.34%2.2B-57.66%2.22B
-Financial asset investment -6.94%2.52B-0.91%2.39B--2.39B-4.88%2.28B22.70%2.7B22.16%2.71B-31.62%2.41B-49.26%2.4B-50.34%2.2B-57.66%2.22B
-Including:Available-for-sale securities -6.94%2.52B-0.91%2.39B--2.39B-4.88%2.28B22.70%2.7B22.16%2.71B-31.62%2.41B-49.26%2.4B-50.34%2.2B-57.66%2.22B
Goodwill and other intangible assets -5.11%2.38B-6.33%2.39B--2.39B-12.02%2.44B-8.65%2.51B-2.05%2.51B105.99%2.55B125.75%2.78B124.08%2.75B174.79%2.56B
-Goodwill -1.06%1.52B-5.06%1.48B--1.48B-15.12%1.5B-11.42%1.53B0.24%1.53B483.47%1.56B534.13%1.76B505.03%1.72B1,826.50%1.53B
-Other intangible assets -11.47%866.47M-8.35%904.23M--904.23M-6.62%946.38M-4.01%984.57M-5.45%978.72M1.76%986.6M6.48%1.01B8.93%1.03B21.24%1.04B
Defined pension benefit 2.15%741.61M2.17%736.63M--736.63M12.55%734.47M13.27%730.6M13.97%726M14.70%721M7.43%652.55M6.57%645.01M5.68%636.98M
Deferred tax assets-non current 4.84%699.86M5.78%859.36M--859.36M37.71%663.34M3.12%803.3M-15.07%667.54M12.02%812.43M-14.97%481.7M-7.60%778.97M-23.91%785.96M
Other non current assets 7.48%467.68M11.45%471.77M--471.77M7.30%454.51M7.72%446.35M5.79%435.12M-1.83%423.3M-3.65%423.59M-1.73%414.36M0.38%411.3M
Total non current assets -1.79%20.43B-1.28%20.45B--20.45B-2.19%20.21B0.97%20.93B-14.01%20.8B-10.88%20.71B-12.44%20.66B-12.37%20.73B-0.27%24.19B
Total assets 7.34%40.76B2.05%39.94B--39.94B1.43%39.14B-8.45%41.69B-8.44%37.97B-2.05%39.13B-1.42%38.59B11.58%45.54B6.80%41.47B
Liabilities
Current liabilities
Financial liabilities 40.00%3.5B35.00%2.7B--2.7B8,288.76%2.8B-20.88%4B25.00%2.5B--2B--33.38M--5.06B--2B
-Current debt and capital lease obligation 40.00%3.5B35.00%2.7B--2.7B8,288.76%2.8B-20.88%4B25.00%2.5B--2B--33.38M--5.06B--2B
-Including:Current debt 40.00%3.5B35.00%2.7B--2.7B8,288.76%2.8B-20.88%4B25.00%2.5B--2B--33.38M--5.06B--2B
Payables -4.07%2.62B2.18%2.32B--2.32B-2.08%2.09B-19.75%3.24B39.77%2.74B8.66%2.28B45.43%2.14B56.67%4.04B26.35%1.96B
-accounts payable -6.04%2.51B3.61%1.74B--1.74B12.60%1.95B-13.97%2.5B46.71%2.67B1.03%1.68B24.18%1.73B42.42%2.9B20.30%1.82B
-Total tax payable 71.28%119.65M-1.91%580.37M--580.37M-64.00%147.51M-34.47%746.72M-50.21%69.86M38.37%591.67M422.33%409.7M110.23%1.14B262.47%140.29M
Pension and other retirement benefit plans 55.45%600.64M-12.86%1.05B--1.05B-4.44%559.48M-16.95%975.54M-11.93%386.38M43.31%1.2B20.78%585.47M42.67%1.17B22.46%438.73M
Accrued and deferred income 51.22%4.15B19.74%3.62B--3.62B15.23%4.33B17.53%3.17B-61.27%2.74B-56.33%3.02B-50.17%3.75B-61.82%2.69B122.49%7.08B
Other current liabilities 11.76%1.37B-18.99%1.12B--1.12B-20.38%1.02B-23.48%980.35M11.62%1.22B41.86%1.39B26.88%1.29B50.06%1.28B-18.10%1.1B
Current liabilities 27.65%12.24B9.39%10.81B--10.81B38.54%10.8B-13.21%12.37B-23.75%9.59B-8.70%9.88B-25.76%7.8B25.93%14.25B95.58%12.58B
Non current liabilities
Long term pension and other post-retirement benefit plans -1.07%794.58M-1.31%799.85M--799.85M-0.74%808.37M-0.78%805.56M19.91%803.15M20.59%810.45M23.41%814.37M24.13%811.89M4.42%669.79M
Other non current liabilities -35.40%209.73M-34.06%206.17M--206.17M-35.62%201.96M-6.83%284.27M127.03%324.64M117.84%312.68M126.82%313.7M133.18%305.11M12.72%142.99M
Total non current liabilities -10.95%1B-10.43%1.01B--1.01B-10.44%1.01B-2.43%1.09B38.76%1.13B37.71%1.12B41.33%1.13B42.30%1.12B-83.17%812.78M
Total liabilities 23.59%13.25B7.37%11.82B--11.82B32.35%11.81B-12.42%13.46B-19.95%10.72B-5.45%11.01B-21.02%8.93B26.99%15.36B18.92%13.39B
Shareholders'equity
Share capital 0.00%4.16B0.00%4.16B--4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B
-common stock 0.00%4.16B0.00%4.16B--4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B0.00%4.16B
Additional paid-in capital 0.26%4.62B0.11%4.62B--4.62B0.26%4.62B0.24%4.61B0.20%4.61B0.18%4.61B0.00%4.6B0.00%4.6B0.00%4.6B
Retained earnings -1.10%23.9B-1.49%24.87B--24.87B-3.12%24.27B-2.34%25.16B0.99%24.17B5.20%25.24B6.93%25.05B6.90%25.77B5.15%23.93B
Less: Treasury stock -1.83%5.8B-0.08%5.83B--5.83B32.06%5.83B32.14%5.84B31.92%5.9B29.66%5.83B-1.77%4.42B11.25%4.42B24.16%4.48B
Other reserves 467.04%505.09M205.09%189.26M--189.26M-96.64%6.59M246.99%17.58M141.37%89.08M-340.98%-180.1M224.41%196.18M95.62%-11.96M52.01%-215.3M
Other equity interest -6.73%71.79M-7.96%71.79M--71.79M-7.96%71.79M-7.96%71.79M-1.33%76.96M-17.53%78M-17.53%78M-17.53%78M-25.22%78M
Total stockholders'equity 0.97%27.47B-0.01%28.08B--28.08B-8.02%27.29B-6.58%28.19B-3.13%27.2B-0.83%28.08B6.54%29.67B5.09%30.17B1.84%28.08B
Noncontrolling interests -8.81%45.23M-8.83%43.25M--43.25M--43.56M--45.93M--49.6M--47.44M------------
Total equity 0.95%27.51B-0.03%28.12B--28.12B-7.88%27.33B-6.43%28.23B-2.95%27.25B-0.66%28.13B6.54%29.67B5.09%30.17B1.84%28.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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