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TOYO Co., Ltd

TOYO

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7.260USD

-0.120-1.63%

Close 06/26, 16:00（ET）Quotes delayed by 15 min

274.13MMarket Cap

6.38P/E TTM

TOYO Co., Ltd

7.260

-0.120-1.63%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of TOYO Co., Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--54.36M

278.15%51.63M

-32.34%28.19M

--13.65M

--41.67M

- Cash and cash equivalents

--54.36M

278.15%51.63M

-32.34%28.19M

--13.65M

--41.67M

Receivables

--17.94M

-37.36%11.75M

13617.11%16.61M

--18.75M

--121.12K

-Accounts and notes receivable

--17.94M

-37.36%11.75M

13617.11%16.61M

--18.75M

--121.12K

-Other receivables

----

--121.12K

Inventory

--114.47M

300.25%79.99M

96.93%53.55M

--19.98M

--27.19M

Prepaid expenses

--12.85M

6395.71%25.48M

-43.37%15.45M

--392.25K

--27.28M

Other current assets

--8.01M

15.12%3.00M

1264.36%4.07M

--2.60M

--298.64K

Total current assets

--207.63M

210.25%171.85M

22.08%117.88M

--55.39M

--96.56M

Non-current assets

Net Fixed Assets

--246.93M

53.92%255.00M

56.57%205.17M

--165.67M

--131.05M

-Fixed Assets

----

66.67%309.43M

----

--185.66M

--144.91M

-Accumulated depreciation

----

172.29%54.43M

----

--19.99M

--13.87M

Long-term prepaid expenses

--6.78M

-5.32%6.83M

-4.73%6.97M

--7.22M

--7.31M

Other non-current assets

--23.72M

-22.18%14.59M

120.91%30.58M

--18.74M

--13.84M

Total non-current assets

--270.65M

46.19%269.59M

62.71%235.75M

--184.41M

--144.89M

Total assets

--478.28M

84.08%441.43M

46.46%353.62M

--239.80M

--241.44M

Liabilities

Current liabilities

-Other payables

--51.10M

1.76%62.33M

15.23%78.94M

--61.25M

--68.51M

Short-term debt and lease liabilities

--31.26M

123.97%36.12M

6.37%36.18M

--16.13M

--34.01M

-Short-term lease liabilities

----

--5.47M

--13.56M

----

Deferred liabilities

--133.42M

354.80%107.94M

382.17%67.75M

--23.73M

--14.05M

Other current liabilities

--184.52M

100.35%170.27M

77.68%146.69M

--84.98M

--82.56M

Total current liabilities

--304.73M

136.50%295.70M

71.44%249.26M

--125.03M

--145.39M

Non-current liabilities

Long-term debt and lease liabilities

--33.76M

-37.69%34.47M

50.71%34.12M

--55.33M

--22.64M

-Long-term debt

----

-100.00%0.00

--21.00M

--22.41M

-Long-term lease liabilities

--33.76M

0.43%34.47M

14850.07%34.12M

--34.33M

--228.24K

Other non-current liabilities

--0.00

----

--0.00

----

Total non-current liabilities

--33.76M

-37.69%34.47M

50.71%34.12M

--55.33M

--22.64M

Total liabilities

--338.49M

83.07%330.18M

68.65%283.38M

--180.36M

--168.03M

Shareholders' equity

Common equity

--28.94M

99.63%28.78M

-59.22%20.40M

--14.42M

--50.01M

Retained earnings

--118.39M

78.82%89.98M

83.86%53.78M

--50.32M

--29.25M

Capital reserves

--28.93M

99.65%28.78M

-59.22%20.39M

--14.41M

--50.01M

Gains losses not affecting retained earnings

---7.53M

-36.58%-7.50M

-22.52%-7.17M

---5.49M

---5.85M

Non-controlling interests

----

-100.00%0.00

--3.23M

--199.45K

----

Total equity

--139.79M

87.17%111.26M

-4.32%70.24M

--59.44M

--73.41M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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