US Stock MarketDetailed Quotes

TYOTF TOYO TANSO CO LTD

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 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
(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
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.64%18.01B
-0.89%17.02B
-3.20%15.8B
-1.65%18.13B
-1.65%18.13B
1.63%18.5B
-6.46%17.17B
-4.96%16.32B
0.40%18.44B
0.40%18.44B
-Cash and cash equivalents
0.08%15.51B
2.45%14.52B
-3.93%12.8B
-1.98%15.13B
-1.98%15.13B
1.95%15.5B
-7.72%14.17B
-6.01%13.32B
0.48%15.44B
0.48%15.44B
-Short-term investments
-16.67%2.5B
-16.67%2.5B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-Accounts receivable
-0.39%16.14B
13.16%18.63B
6.80%17.85B
5.35%17.49B
5.35%17.49B
1.01%16.21B
7.10%16.46B
15.74%16.71B
16.96%16.61B
16.96%16.61B
Inventory
18.23%25.35B
16.75%24.45B
16.55%23.03B
18.41%21.81B
18.41%21.81B
15.30%21.44B
16.45%20.94B
18.04%19.76B
14.94%18.42B
14.94%18.42B
Other current assets
45.23%1.19B
9.68%725M
46.54%1.12B
65.59%669M
65.59%669M
146.39%818M
112.54%661M
101.85%765M
-5.16%404M
-5.16%404M
Total current assets
6.54%60.69B
10.11%60.82B
7.92%57.79B
7.87%58.1B
7.87%58.1B
7.12%56.96B
6.18%55.23B
9.91%53.55B
9.90%53.86B
9.90%53.86B
Non current assets
Net PPE
19.49%39.58B
16.57%37.42B
9.16%34.23B
6.76%33.24B
6.76%33.24B
5.19%33.13B
1.56%32.1B
-0.50%31.36B
0.30%31.14B
0.30%31.14B
-Gross PPE
19.49%39.58B
16.57%37.41B
9.16%34.23B
5.33%99.36B
5.33%99.36B
5.19%33.12B
1.55%32.09B
-0.50%31.36B
3.39%94.33B
3.39%94.33B
-Accumulated depreciation
----
----
----
-4.63%-66.12B
-4.63%-66.12B
----
----
----
-4.99%-63.19B
-4.99%-63.19B
Goodwill and other intangible assets
86.10%763M
125.78%727M
70.00%595M
68.86%488M
68.86%488M
45.91%410M
17.09%322M
23.67%350M
2.12%289M
2.12%289M
Defined pension benefit
----
----
----
21.02%685M
21.02%685M
----
----
----
-8.41%566M
-8.41%566M
Other non current assets
----
----
----
21.03%2.1B
21.03%2.1B
----
----
----
30.04%1.74B
30.04%1.74B
Total non current assets
18.53%45.48B
17.36%43.38B
11.01%39.93B
8.27%38.51B
8.27%38.51B
6.84%38.37B
3.19%36.97B
1.42%35.97B
2.67%35.57B
2.67%35.57B
Total assets
11.37%106.17B
13.02%104.2B
9.16%97.72B
8.03%96.61B
8.03%96.61B
7.01%95.33B
4.96%92.2B
6.33%89.52B
6.91%89.43B
6.91%89.43B
Liabilities
Current liabilities
Payables
51.97%8.4B
32.18%7.63B
23.22%6.08B
16.20%6.92B
16.20%6.92B
4.18%5.53B
0.61%5.77B
6.55%4.93B
16.30%5.95B
16.30%5.95B
-accounts payable
16.47%2.52B
10.00%2.54B
8.16%2.64B
16.75%2.72B
16.75%2.72B
-16.85%2.17B
-23.61%2.31B
14.39%2.44B
4.63%2.33B
4.63%2.33B
-Total tax payable
25.86%1.42B
29.13%2.16B
33.56%1.17B
-3.40%1.68B
-3.40%1.68B
4.15%1.13B
63.76%1.67B
83.13%879M
103.52%1.73B
103.52%1.73B
-Other payable
99.64%4.46B
63.65%2.93B
40.38%2.26B
33.49%2.52B
33.49%2.52B
38.12%2.23B
5.79%1.79B
-20.00%1.61B
-7.40%1.89B
-7.40%1.89B
Current debt and capital lease obligation
----
----
----
--0
--0
--0
--0
--0
49.21%285M
49.21%285M
-Current debt
----
----
----
--0
--0
--0
--0
--0
49.21%285M
49.21%285M
Other current liabilities
18.98%4.75B
23.20%4.56B
-11.47%3.72B
-15.75%3.39B
-15.75%3.39B
7.51%3.99B
-12.27%3.7B
12.87%4.2B
-4.28%4.03B
-4.28%4.03B
Current liabilities
35.38%14.8B
28.15%12.89B
6.42%11.14B
-0.32%11.11B
-0.32%11.11B
5.90%10.93B
-5.49%10.06B
9.05%10.46B
9.88%11.15B
9.88%11.15B
Non current liabilities
Long term provisions
129.24%635M
129.24%635M
2.20%279M
2.21%278M
2.21%278M
2.21%277M
2.21%277M
1.11%273M
1.12%272M
1.12%272M
Other non current liabilities
18.37%696M
30.84%751M
-19.22%500M
-26.57%398M
-26.57%398M
-16.71%588M
-23.67%574M
-22.04%619M
-23.01%542M
-23.01%542M
Total non current liabilities
46.91%1.52B
55.71%1.58B
-7.85%962M
-9.85%979M
-9.85%979M
-9.77%1.03B
-14.98%1.02B
-14.64%1.04B
-13.47%1.09B
-13.47%1.09B
Total liabilities
36.37%16.32B
30.68%14.47B
5.13%12.1B
-1.17%12.09B
-1.17%12.09B
4.33%11.97B
-6.45%11.07B
6.37%11.51B
7.31%12.23B
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
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
Retained earnings
10.96%66.59B
10.68%64.56B
10.25%61.78B
10.85%61.71B
10.85%61.71B
9.83%60.01B
9.95%58.33B
8.40%56.04B
7.58%55.67B
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
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
0.00%9.61B
Less: Treasury stock
1.67%61M
1.67%61M
1.67%61M
1.67%61M
1.67%61M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Total stockholders'equity
7.78%89.8B
10.61%89.68B
9.76%85.57B
9.49%84.47B
9.49%84.47B
7.41%83.31B
6.74%81.08B
6.33%77.96B
6.85%77.15B
6.85%77.15B
Noncontrolling interests
-1.89%52M
7.55%57M
1.89%54M
0.00%53M
0.00%53M
-3.64%53M
-1.85%53M
-1.85%53M
1.92%53M
1.92%53M
Total equity
7.78%89.85B
10.61%89.73B
9.76%85.63B
9.49%84.52B
9.49%84.52B
7.40%83.37B
6.73%81.13B
6.33%78.01B
6.84%77.2B
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
(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(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.64%18.01B-0.89%17.02B-3.20%15.8B-1.65%18.13B-1.65%18.13B1.63%18.5B-6.46%17.17B-4.96%16.32B0.40%18.44B0.40%18.44B
-Cash and cash equivalents 0.08%15.51B2.45%14.52B-3.93%12.8B-1.98%15.13B-1.98%15.13B1.95%15.5B-7.72%14.17B-6.01%13.32B0.48%15.44B0.48%15.44B
-Short-term investments -16.67%2.5B-16.67%2.5B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
-Accounts receivable -0.39%16.14B13.16%18.63B6.80%17.85B5.35%17.49B5.35%17.49B1.01%16.21B7.10%16.46B15.74%16.71B16.96%16.61B16.96%16.61B
Inventory 18.23%25.35B16.75%24.45B16.55%23.03B18.41%21.81B18.41%21.81B15.30%21.44B16.45%20.94B18.04%19.76B14.94%18.42B14.94%18.42B
Other current assets 45.23%1.19B9.68%725M46.54%1.12B65.59%669M65.59%669M146.39%818M112.54%661M101.85%765M-5.16%404M-5.16%404M
Total current assets 6.54%60.69B10.11%60.82B7.92%57.79B7.87%58.1B7.87%58.1B7.12%56.96B6.18%55.23B9.91%53.55B9.90%53.86B9.90%53.86B
Non current assets
Net PPE 19.49%39.58B16.57%37.42B9.16%34.23B6.76%33.24B6.76%33.24B5.19%33.13B1.56%32.1B-0.50%31.36B0.30%31.14B0.30%31.14B
-Gross PPE 19.49%39.58B16.57%37.41B9.16%34.23B5.33%99.36B5.33%99.36B5.19%33.12B1.55%32.09B-0.50%31.36B3.39%94.33B3.39%94.33B
-Accumulated depreciation -------------4.63%-66.12B-4.63%-66.12B-------------4.99%-63.19B-4.99%-63.19B
Goodwill and other intangible assets 86.10%763M125.78%727M70.00%595M68.86%488M68.86%488M45.91%410M17.09%322M23.67%350M2.12%289M2.12%289M
Defined pension benefit ------------21.02%685M21.02%685M-------------8.41%566M-8.41%566M
Other non current assets ------------21.03%2.1B21.03%2.1B------------30.04%1.74B30.04%1.74B
Total non current assets 18.53%45.48B17.36%43.38B11.01%39.93B8.27%38.51B8.27%38.51B6.84%38.37B3.19%36.97B1.42%35.97B2.67%35.57B2.67%35.57B
Total assets 11.37%106.17B13.02%104.2B9.16%97.72B8.03%96.61B8.03%96.61B7.01%95.33B4.96%92.2B6.33%89.52B6.91%89.43B6.91%89.43B
Liabilities
Current liabilities
Payables 51.97%8.4B32.18%7.63B23.22%6.08B16.20%6.92B16.20%6.92B4.18%5.53B0.61%5.77B6.55%4.93B16.30%5.95B16.30%5.95B
-accounts payable 16.47%2.52B10.00%2.54B8.16%2.64B16.75%2.72B16.75%2.72B-16.85%2.17B-23.61%2.31B14.39%2.44B4.63%2.33B4.63%2.33B
-Total tax payable 25.86%1.42B29.13%2.16B33.56%1.17B-3.40%1.68B-3.40%1.68B4.15%1.13B63.76%1.67B83.13%879M103.52%1.73B103.52%1.73B
-Other payable 99.64%4.46B63.65%2.93B40.38%2.26B33.49%2.52B33.49%2.52B38.12%2.23B5.79%1.79B-20.00%1.61B-7.40%1.89B-7.40%1.89B
Current debt and capital lease obligation --------------0--0--0--0--049.21%285M49.21%285M
-Current debt --------------0--0--0--0--049.21%285M49.21%285M
Other current liabilities 18.98%4.75B23.20%4.56B-11.47%3.72B-15.75%3.39B-15.75%3.39B7.51%3.99B-12.27%3.7B12.87%4.2B-4.28%4.03B-4.28%4.03B
Current liabilities 35.38%14.8B28.15%12.89B6.42%11.14B-0.32%11.11B-0.32%11.11B5.90%10.93B-5.49%10.06B9.05%10.46B9.88%11.15B9.88%11.15B
Non current liabilities
Long term provisions 129.24%635M129.24%635M2.20%279M2.21%278M2.21%278M2.21%277M2.21%277M1.11%273M1.12%272M1.12%272M
Other non current liabilities 18.37%696M30.84%751M-19.22%500M-26.57%398M-26.57%398M-16.71%588M-23.67%574M-22.04%619M-23.01%542M-23.01%542M
Total non current liabilities 46.91%1.52B55.71%1.58B-7.85%962M-9.85%979M-9.85%979M-9.77%1.03B-14.98%1.02B-14.64%1.04B-13.47%1.09B-13.47%1.09B
Total liabilities 36.37%16.32B30.68%14.47B5.13%12.1B-1.17%12.09B-1.17%12.09B4.33%11.97B-6.45%11.07B6.37%11.51B7.31%12.23B7.31%12.23B
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
Retained earnings 10.96%66.59B10.68%64.56B10.25%61.78B10.85%61.71B10.85%61.71B9.83%60.01B9.95%58.33B8.40%56.04B7.58%55.67B7.58%55.67B
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
Less: Treasury stock 1.67%61M1.67%61M1.67%61M1.67%61M1.67%61M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M
Total stockholders'equity 7.78%89.8B10.61%89.68B9.76%85.57B9.49%84.47B9.49%84.47B7.41%83.31B6.74%81.08B6.33%77.96B6.85%77.15B6.85%77.15B
Noncontrolling interests -1.89%52M7.55%57M1.89%54M0.00%53M0.00%53M-3.64%53M-1.85%53M-1.85%53M1.92%53M1.92%53M
Total equity 7.78%89.85B10.61%89.73B9.76%85.63B9.49%84.52B9.49%84.52B7.40%83.37B6.73%81.13B6.33%78.01B6.84%77.2B6.84%77.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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