Toyo Tire Corporation (TYR) - Financials, balance sheet (quarterly)

17.30000 EUR

0.4

2.37%

Last update May 21, 8:01 AM CEST

Main market

Day range

17.30000

Previous close

16.90000

Open

17.30000

Access this stock data via API

Toyo Tire Corporation

17.30

0.40

2.37%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	721.0B	660.5B	645.5B	653.0B
Current assets	352.5B	302.9B	299.0B	308.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	71.8B	41.1B	52.9B	42.2B
Other short term investments	—	—	—	—
Accounts receivable	124.3B	109.7B	107.8B	128.2B
Other receivables	—	—	—	—
Inventory	124.1B	126.2B	107.1B	108.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	32.4B	25.9B	31.2B	29.3B
Non current assets	368.5B	357.6B	346.5B	344.8B
Properties	70.4B	67.5B	32.1B	67.6B
Land and improvements	—	—	17.9B	—
Machinery furniture equipment	142.3B	138.3B	486.3B	129.5B
Construction in progress	—	—	19.9B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-420.1B	—
Goodwill	19.0B	17.3B	15.8B	14.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	15.8B	—
Investments and advances	—	—	—	—
Other non current assets	25.1B	25.9B	7.5B	26.4B
Total liabilities	267.6B	241.2B	250.3B	271.1B
Current liabilities	160.0B	132.6B	142.8B	168.7B
Accounts payable	35.7B	37.6B	38.3B	37.8B
Accrued expenses	—	—	—	—
Short term debt	27.9B	18.3B	11.7B	37.8B
Deferred revenue	—	—	—	—
Tax payable	18.2B	10.7B	18.8B	19.8B
Pensions	—	—	85M	—
Other current liabilities	45.0B	42.5B	39.1B	44.6B
Non current liabilities	107.6B	108.6B	107.5B	102.4B
Long term provisions	2.4B	2.4B	2.4B	2.6B
Long term debt	68.6B	70.8B	86.2B	71.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	8.1B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	33.1B	31.9B	7.1B	25.0B
Shareholders equity
Common stock	55.9B	55.9B	55.9B	55.9B
Retained earnings	251.0B	232.1B	221.3B	205.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	453.5B	419.2B	395.2B	381.9B
Additional paid in capital	54.2B	54.2B	54.2B	54.4B
Treasury stock	116M	121M	120M	120M
Minority interest	—	—	0	114M