US Stock MarketDetailed Quotes

TYOTF TOYO TANSO CO LTD

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  • 0.000
  • 0.0000.00%
15min DelayClose Mar 7 09:30 ET
0Market Cap0.00P/E (TTM)

TOYO TANSO CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.03%18.5B
-2.64%18.01B
-0.89%17.02B
-3.20%15.8B
-1.65%18.13B
--18.13B
1.63%18.5B
-6.46%17.17B
-4.96%16.32B
0.40%18.44B
-Cash and cash equivalents
5.74%16B
0.08%15.51B
2.45%14.52B
-3.93%12.8B
-1.98%15.13B
--15.13B
1.95%15.5B
-7.72%14.17B
-6.01%13.32B
0.48%15.44B
-Short-term investments
-16.67%2.5B
-16.67%2.5B
-16.67%2.5B
0.00%3B
0.00%3B
--3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-Accounts receivable
0.66%17.61B
-0.39%16.14B
13.16%18.63B
6.80%17.85B
5.35%17.49B
--17.49B
1.01%16.21B
7.10%16.46B
15.74%16.71B
16.96%16.61B
Inventory
22.98%26.82B
18.23%25.35B
16.75%24.45B
16.55%23.03B
18.41%21.81B
--21.81B
15.30%21.44B
16.45%20.94B
18.04%19.76B
14.94%18.42B
Other current assets
77.58%1.19B
45.23%1.19B
9.68%725M
46.54%1.12B
65.59%669M
--669M
146.39%818M
112.54%661M
101.85%765M
-5.16%404M
Total current assets
10.35%64.11B
6.54%60.69B
10.11%60.82B
7.92%57.79B
7.87%58.1B
--58.1B
7.12%56.96B
6.18%55.23B
9.91%53.55B
9.90%53.86B
Non current assets
Net PPE
28.94%42.86B
19.49%39.58B
16.57%37.42B
9.16%34.23B
6.76%33.24B
--33.24B
5.19%33.13B
1.56%32.1B
-0.50%31.36B
0.30%31.14B
-Gross PPE
13.12%112.39B
19.49%39.58B
16.57%37.41B
9.16%34.23B
5.33%99.36B
--99.36B
5.19%33.12B
1.55%32.09B
-0.50%31.36B
3.39%94.33B
-Accumulated depreciation
-5.16%-69.53B
----
----
----
-4.63%-66.12B
---66.12B
----
----
----
-4.99%-63.19B
Goodwill and other intangible assets
73.98%849M
86.10%763M
125.78%727M
70.00%595M
68.86%488M
--488M
45.91%410M
17.09%322M
23.67%350M
2.12%289M
Defined pension benefit
23.80%848M
----
----
----
21.02%685M
--685M
----
----
----
-8.41%566M
Other non current assets
26.08%2.65B
----
----
----
21.03%2.1B
--2.1B
----
----
----
30.04%1.74B
Total non current assets
27.43%49.08B
18.53%45.48B
17.36%43.38B
11.01%39.93B
8.27%38.51B
--38.51B
6.84%38.37B
3.19%36.97B
1.42%35.97B
2.67%35.57B
Total assets
17.16%113.19B
11.37%106.17B
13.02%104.2B
9.16%97.72B
8.03%96.61B
--96.61B
7.01%95.33B
4.96%92.2B
6.33%89.52B
6.91%89.43B
Liabilities
Current liabilities
Payables
23.50%8.54B
51.97%8.4B
32.18%7.63B
23.22%6.08B
16.20%6.92B
--6.92B
4.18%5.53B
0.61%5.77B
6.55%4.93B
16.30%5.95B
-accounts payable
-18.98%2.2B
16.47%2.52B
10.00%2.54B
8.16%2.64B
16.75%2.72B
--2.72B
-16.85%2.17B
-23.61%2.31B
14.39%2.44B
4.63%2.33B
-Total tax payable
35.76%2.27B
25.86%1.42B
29.13%2.16B
33.56%1.17B
-3.40%1.68B
--1.68B
4.15%1.13B
63.76%1.67B
83.13%879M
103.52%1.73B
-Other payable
61.12%4.07B
99.64%4.46B
63.65%2.93B
40.38%2.26B
33.49%2.52B
--2.52B
38.12%2.23B
5.79%1.79B
-20.00%1.61B
-7.40%1.89B
Current debt and capital lease obligation
----
----
----
----
--0
--0
--0
--0
--0
49.21%285M
-Current debt
----
----
----
----
--0
--0
--0
--0
--0
49.21%285M
Other current liabilities
129.02%7.77B
18.98%4.75B
23.20%4.56B
-11.47%3.72B
-15.75%3.39B
--3.39B
7.51%3.99B
-12.27%3.7B
12.87%4.2B
-4.28%4.03B
Current liabilities
56.23%17.36B
35.38%14.8B
28.15%12.89B
6.42%11.14B
-0.32%11.11B
--11.11B
5.90%10.93B
-5.49%10.06B
9.05%10.46B
9.88%11.15B
Non current liabilities
Long term provisions
117.63%605M
129.24%635M
129.24%635M
2.20%279M
2.21%278M
--278M
2.21%277M
2.21%277M
1.11%273M
1.12%272M
Other non current liabilities
71.36%682M
18.37%696M
30.84%751M
-19.22%500M
-26.57%398M
--398M
-16.71%588M
-23.67%574M
-22.04%619M
-23.01%542M
Total non current liabilities
66.19%1.63B
46.91%1.52B
55.71%1.58B
-7.85%962M
-9.85%979M
--979M
-9.77%1.03B
-14.98%1.02B
-14.64%1.04B
-13.47%1.09B
Total liabilities
57.04%18.99B
36.37%16.32B
30.68%14.47B
5.13%12.1B
-1.17%12.09B
--12.09B
4.33%11.97B
-6.45%11.07B
6.37%11.51B
7.31%12.23B
Shareholders'equity
Share capital
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
--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
--7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
0.00%7.95B
Retained earnings
12.40%69.36B
10.96%66.59B
10.68%64.56B
10.25%61.78B
10.85%61.71B
--61.71B
9.83%60.01B
9.95%58.33B
8.40%56.04B
7.58%55.67B
Paid-in capital
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
--9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
Less: Treasury stock
0.00%61M
1.67%61M
1.67%61M
1.67%61M
1.67%61M
--61M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Total stockholders'equity
11.46%94.15B
7.78%89.8B
10.61%89.68B
9.76%85.57B
9.49%84.47B
--84.47B
7.41%83.31B
6.74%81.08B
6.33%77.96B
6.85%77.15B
Noncontrolling interests
7.55%57M
-1.89%52M
7.55%57M
1.89%54M
0.00%53M
--53M
-3.64%53M
-1.85%53M
-1.85%53M
1.92%53M
Total equity
11.46%94.2B
7.78%89.85B
10.61%89.73B
9.76%85.63B
9.49%84.52B
--84.52B
7.40%83.37B
6.73%81.13B
6.33%78.01B
6.84%77.2B
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
(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(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.03%18.5B-2.64%18.01B-0.89%17.02B-3.20%15.8B-1.65%18.13B--18.13B1.63%18.5B-6.46%17.17B-4.96%16.32B0.40%18.44B
-Cash and cash equivalents 5.74%16B0.08%15.51B2.45%14.52B-3.93%12.8B-1.98%15.13B--15.13B1.95%15.5B-7.72%14.17B-6.01%13.32B0.48%15.44B
-Short-term investments -16.67%2.5B-16.67%2.5B-16.67%2.5B0.00%3B0.00%3B--3B0.00%3B0.00%3B0.00%3B0.00%3B
-Accounts receivable 0.66%17.61B-0.39%16.14B13.16%18.63B6.80%17.85B5.35%17.49B--17.49B1.01%16.21B7.10%16.46B15.74%16.71B16.96%16.61B
Inventory 22.98%26.82B18.23%25.35B16.75%24.45B16.55%23.03B18.41%21.81B--21.81B15.30%21.44B16.45%20.94B18.04%19.76B14.94%18.42B
Other current assets 77.58%1.19B45.23%1.19B9.68%725M46.54%1.12B65.59%669M--669M146.39%818M112.54%661M101.85%765M-5.16%404M
Total current assets 10.35%64.11B6.54%60.69B10.11%60.82B7.92%57.79B7.87%58.1B--58.1B7.12%56.96B6.18%55.23B9.91%53.55B9.90%53.86B
Non current assets
Net PPE 28.94%42.86B19.49%39.58B16.57%37.42B9.16%34.23B6.76%33.24B--33.24B5.19%33.13B1.56%32.1B-0.50%31.36B0.30%31.14B
-Gross PPE 13.12%112.39B19.49%39.58B16.57%37.41B9.16%34.23B5.33%99.36B--99.36B5.19%33.12B1.55%32.09B-0.50%31.36B3.39%94.33B
-Accumulated depreciation -5.16%-69.53B-------------4.63%-66.12B---66.12B-------------4.99%-63.19B
Goodwill and other intangible assets 73.98%849M86.10%763M125.78%727M70.00%595M68.86%488M--488M45.91%410M17.09%322M23.67%350M2.12%289M
Defined pension benefit 23.80%848M------------21.02%685M--685M-------------8.41%566M
Other non current assets 26.08%2.65B------------21.03%2.1B--2.1B------------30.04%1.74B
Total non current assets 27.43%49.08B18.53%45.48B17.36%43.38B11.01%39.93B8.27%38.51B--38.51B6.84%38.37B3.19%36.97B1.42%35.97B2.67%35.57B
Total assets 17.16%113.19B11.37%106.17B13.02%104.2B9.16%97.72B8.03%96.61B--96.61B7.01%95.33B4.96%92.2B6.33%89.52B6.91%89.43B
Liabilities
Current liabilities
Payables 23.50%8.54B51.97%8.4B32.18%7.63B23.22%6.08B16.20%6.92B--6.92B4.18%5.53B0.61%5.77B6.55%4.93B16.30%5.95B
-accounts payable -18.98%2.2B16.47%2.52B10.00%2.54B8.16%2.64B16.75%2.72B--2.72B-16.85%2.17B-23.61%2.31B14.39%2.44B4.63%2.33B
-Total tax payable 35.76%2.27B25.86%1.42B29.13%2.16B33.56%1.17B-3.40%1.68B--1.68B4.15%1.13B63.76%1.67B83.13%879M103.52%1.73B
-Other payable 61.12%4.07B99.64%4.46B63.65%2.93B40.38%2.26B33.49%2.52B--2.52B38.12%2.23B5.79%1.79B-20.00%1.61B-7.40%1.89B
Current debt and capital lease obligation ------------------0--0--0--0--049.21%285M
-Current debt ------------------0--0--0--0--049.21%285M
Other current liabilities 129.02%7.77B18.98%4.75B23.20%4.56B-11.47%3.72B-15.75%3.39B--3.39B7.51%3.99B-12.27%3.7B12.87%4.2B-4.28%4.03B
Current liabilities 56.23%17.36B35.38%14.8B28.15%12.89B6.42%11.14B-0.32%11.11B--11.11B5.90%10.93B-5.49%10.06B9.05%10.46B9.88%11.15B
Non current liabilities
Long term provisions 117.63%605M129.24%635M129.24%635M2.20%279M2.21%278M--278M2.21%277M2.21%277M1.11%273M1.12%272M
Other non current liabilities 71.36%682M18.37%696M30.84%751M-19.22%500M-26.57%398M--398M-16.71%588M-23.67%574M-22.04%619M-23.01%542M
Total non current liabilities 66.19%1.63B46.91%1.52B55.71%1.58B-7.85%962M-9.85%979M--979M-9.77%1.03B-14.98%1.02B-14.64%1.04B-13.47%1.09B
Total liabilities 57.04%18.99B36.37%16.32B30.68%14.47B5.13%12.1B-1.17%12.09B--12.09B4.33%11.97B-6.45%11.07B6.37%11.51B7.31%12.23B
Shareholders'equity
Share capital 0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B--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%7.95B--7.95B0.00%7.95B0.00%7.95B0.00%7.95B0.00%7.95B
Retained earnings 12.40%69.36B10.96%66.59B10.68%64.56B10.25%61.78B10.85%61.71B--61.71B9.83%60.01B9.95%58.33B8.40%56.04B7.58%55.67B
Paid-in capital 0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B--9.61B0.00%9.61B0.00%9.61B0.00%9.61B0.00%9.61B
Less: Treasury stock 0.00%61M1.67%61M1.67%61M1.67%61M1.67%61M--61M0.00%60M0.00%60M0.00%60M0.00%60M
Total stockholders'equity 11.46%94.15B7.78%89.8B10.61%89.68B9.76%85.57B9.49%84.47B--84.47B7.41%83.31B6.74%81.08B6.33%77.96B6.85%77.15B
Noncontrolling interests 7.55%57M-1.89%52M7.55%57M1.89%54M0.00%53M--53M-3.64%53M-1.85%53M-1.85%53M1.92%53M
Total equity 11.46%94.2B7.78%89.85B10.61%89.73B9.76%85.63B9.49%84.52B--84.52B7.40%83.37B6.73%81.13B6.33%78.01B6.84%77.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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