Toyo Co., Ltd balance sheet

At the end of fiscal 2025, Toyo Co., Ltd had total assets of $441m, total liabilities of $330m and shareholders' equity of $111m. It held $58.9m in cash against $5.5m of debt: net cash of $53.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Toyo Co., Ltd: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	18	14	59
Receivables	—	7	11
Inventory	40	20	80
Total current assets	83	55	172
Total assets	238	240	441
Accounts payable	37	18	52
Deferred revenue (current)	1	4	28
Total current liabilities	169	125	296
Short-term debt	—	16	5
Long-term debt	12	21	—
Total debt	12	37	5
Total liabilities	181	180	330
Shareholders' equity	57	59	111
Net debt (negative = net cash)	−6	23	−53
Shares outstanding	41m	34m	37m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Toyo Co., Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Toyo Co., Ltd.