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Taiyo

4626.T

Tags: JP Basic Materials Chemicals - Specialty

Taiyo Holdings Co., Ltd. Price (4626.T)

Stock Price

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Shares Outstanding

55,873,328

(0.2079)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Taiyo Holdings Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 11.32B 14.99B 12.14B 16.44B 13.81B 14.17B 13.97B 12.96B 14.65B 21.15B 19.77B 21.41B 48.80B 44.59B 31.34B 29.19B 54.71B 51.56B 47.12B 57.66B
Short Term Investments 91.00k -10,979,000.00 -11,000,000.00 -9,000,000.00 -9,000,000.00 -6,000,000.00 -3,000,000.00 -2,000,000.00 -1,000,000.00 1,000.00k -341,000,000.00 -356,000,000.00 -332,000,000.00 -326,000,000.00 -1,134,000,000.00 -1,383,000,000.00 -1,561,000,000.00 -1,719,000,000.00 -2,064,000,000.00 919.00M
Net Receivables 6.83B 9.56B 10.66B 9.77B 6.28B 9.08B 9.00B 8.60B 8.09B 11.62B 12.77B 12.50B 13.25B 15.38B 16.52B 19.43B 22.45B 27.43B 22.66B 28.32B
Inventory 3.22B 4.61B 5.23B 4.26B 2.95B 3.85B 4.12B 4.25B 3.69B 4.39B 4.53B 4.02B 4.42B 5.95B 8.45B 11.41B 13.45B 16.38B 14.98B 17.17B
Other Current Assets 312.73M 380.63M 431.00M 603.00M 839.00M 413.00M 586.00M 569.00M 548.00M 642.00M 881.00M 1.42B 1.02B 2.46B 1.83B 2.36B 2.33B 3.40B 5.29B 5.59B
Total Current Assets 21.68B 29.54B 28.46B 31.08B 23.88B 27.52B 27.68B 26.38B 26.98B 37.80B 37.94B 39.34B 67.48B 68.37B 58.14B 62.38B 92.94B 98.77B 90.05B 109.66B
Non Current Assets
Property, Plant, and Equipment, Net 17.50B 17.23B 16.83B 15.90B 14.64B 13.95B 13.05B 12.55B 12.66B 14.38B 16.87B 19.64B 18.39B 17.92B 22.31B 44.76B 46.35B 52.26B 60.40B 68.85B
Goodwill 0.00 0.00 100.00M 124.00M 85.00M 47.00M 20.00M 48.00M 29.00M 4.75B 4.85B 4.43B 4.10B 674.00M 691.00M 6.85B 6.40B 5.97B 4.97B 2.90B
Intangible Assets 922.22M 638.84M 393.00M 317.00M 381.00M 341.00M 281.00M 309.00M 318.00M 399.00M 478.00M 487.00M 433.00M 21.14B 20.75B 23.92B 28.55B 26.09B 24.20B 22.91B
Long Term Investments 909.33M 1.50B 1.34B 1.13B 1.64B 1.57B 1.51B 1.13B 3.79B 766.00M 741.00M 1.05B 1.41B 2.58B 3.55B 4.08B 4.49B 5.73B 7.14B 5.83B
Tax Assets 23.80M 7.80M 9.00M 7.00M 10.00M 38.00M 88.00M 56.00M 72.00M 16.00M 63.00M 97.00M 149.00M 264.00M 225.00M 196.00M 272.00M 460.00M 501.00M 391.00M
Other Non-Current Assets 352.21M 540.04M 528.00M 385.00M 230.00M 240.00M 225.00M 237.00M 169.00M 267.00M 299.00M 412.00M 416.00M 533.00M -2,000,000.00 -1,000,000.00 0.00 -1,000,000.00 -1,000,000.00 2.22B
Total Non-Current Assets 19.71B 19.91B 19.20B 17.86B 16.99B 16.19B 15.18B 14.32B 17.04B 20.57B 23.30B 26.12B 24.90B 43.11B 47.53B 79.81B 86.06B 90.50B 97.21B 103.10B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 3.00M 4.00M 1,000.00k 3.00M 3.00M 4.00M 3.00M 2.00M 3.00M 3.00M 0.00
Total Assets 41.38B

+0%

49.46B

+20%

47.66B

-4%

48.94B

+3%

40.87B

-16%

43.70B

+7%

42.85B

-2%

40.70B

-5%

44.02B

+8%

58.37B

+33%

61.24B

+5%

65.46B

+7%

92.39B

+41%

111.49B

+21%

105.67B

-5%

142.19B

+35%

179.00B

+26%

189.27B

+6%

187.26B

-1%

212.75B

+14%

Liabilities
Current Liabilities
Account Payables 568.06M 739.00M 763.00M 6.55B 4.54B 6.01B 5.52B 4.85B 4.49B 5.43B 5.66B 5.77B 6.17B 7.77B 6.29B 7.23B 7.91B 9.26B 6.51B 8.80B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,208,000,000.00 -4,747,000,000.00 -3,414,000,000.00 1.77B 3.00B 2.04B 4.75B 14.04B 18.19B 9.70B 41.60B
Tax Payables 485.56M 1.14B 839.00M 748.00M 249.00M 400.00M 608.00M 190.00M 508.00M 562.00M 1.14B 776.00M 884.00M 1.45B 610.00M 874.00M 1.43B 2.54B 1.03B 1.99B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.89B 4.27B 3.60B 2.78B 3.81B 5.21B 5.27B 6.42B 9.04B 7.60B 1.99B
Other Current Liabilities 3.93B 6.28B 6.43B 665.00M 512.00M 764.00M 1.56B 1.35B 1.73B -487,000,000.00 -1,087,000,000.00 -613,000,000.00 2.78B -798,000,000.00 747.00M 471.00M 465.00M -1,198,000,000.00 1.65B 8.52B
Total Current Liabilities 4.98B 8.16B 8.03B 7.96B 5.30B 7.17B 7.68B 6.39B 6.72B 8.94B 11.06B 10.90B 11.61B 20.49B 20.71B 24.74B 38.11B 49.40B 35.12B 64.87B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.66B 7.69B 6.78B 7.17B 15.92B 12.44B 44.82B 59.33B 48.38B 53.17B 43.13B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380.00M 107.00M 631.00M 479.00M 513.00M 687.00M 908.00M 1.09B 1.23B 1.17B 0.00
Deferred Tax Liabilities Non-Current 864.60M 1.27B 1.28B 1.30B 703.00M 547.00M 597.00M 429.00M 173.00M 701.00M 1.07B 1.26B 1.14B 1.46B 1.19B 1.96B 2.86B 3.50B 3.97B 1.20B
Other Non-Current Liabilities 801.94M 873.83M 794.00M 535.00M 279.00M 300.00M 387.00M 405.00M 317.00M 40.00M 14.00M 14.00M 1.29B 84.00M 114.00M 244.00M 1.11B 1.29B 1.09B 3.15B
Total Non-Current Liabilities 1.67B 2.14B 2.07B 1.84B 982.00M 847.00M 984.00M 834.00M 490.00M 6.78B 8.88B 9.32B 8.93B 17.98B 14.43B 47.93B 64.40B 54.41B 59.41B 47.48B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,742,000,000.00 -5,816,000,000.00 -5,417,000,000.00 0.00 -5,259,000,000.00 -5,819,000,000.00 -6,145,000,000.00 -7,850,000,000.00 -11,577,000,000.00 -8,631,000,000.00 -1,986,000,000.00
Total Liabilities 6.65B

+0%

10.30B

+55%

10.10B

-2%

9.80B

-3%

6.29B

-36%

8.02B

+28%

8.67B

+8%

7.23B

-17%

7.21B

0%

15.72B

+118%

19.93B

+27%

20.21B

+1%

20.54B

+2%

38.47B

+87%

35.15B

-9%

72.67B

+107%

102.51B

+41%

103.81B

+1%

94.53B

-9%

112.35B

+19%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.04B 0.00 0.00 0.00 0.00 0.00 69.34B 69.65B 74.18B 79.92B 86.10B 0.00
Common Stock 6.13B 6.13B 6.13B 6.13B 6.13B 6.13B 6.13B 6.13B 6.13B 6.13B 6.13B 6.19B 9.17B 9.23B 9.33B 9.43B 9.50B 9.61B 9.76B 9.90B
Retained Earnings 21.60B 24.28B 28.20B 32.52B 27.99B 28.66B 29.72B 29.30B 30.38B 32.26B 37.00B 42.49B 46.31B 47.42B 47.23B 47.26B 53.07B 60.32B 67.56B 70.99B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,038,000,000.00 489.00M 3.40B 1.27B 936.00M 1.41B 846.00M -429,000,000.00 1.95B 5.55B 6.64B 0.00
Other Total Stockholders Equity 6.77B 6.77B 2.28B -250,000,000.00 3.04B 3.04B -2,368,000,000.00 -2,439,000,000.00 -2,346,000,000.00 1.73B -7,455,000,000.00 -6,837,000,000.00 14.65B 16.01B 12.78B 12.96B 11.62B 15.53B 8.78B 19.50B
Total Stockholders Equity 33.93B 38.36B 36.61B 38.40B 34.06B 35.01B 33.49B 33.00B 36.21B 40.61B 39.07B 43.12B 71.06B 72.66B 70.18B 69.22B 76.14B 85.46B 92.74B 100.39B
Minority Interest 805.15M 797.36M 951.00M 737.00M 522.00M 679.00M 696.00M 478.00M 604.00M 2.05B 2.24B 2.14B 782.00M 363.00M 337.00M 301.00M 357.00M 1,000.00k 3.00M 4.00M
Total Equity 34.74B

+0%

39.16B

+13%

37.56B

-4%

39.14B

+4%

34.58B

-12%

35.69B

+3%

34.19B

-4%

33.48B

-2%

36.81B

+10%

42.65B

+16%

41.31B

-3%

45.25B

+10%

71.85B

+59%

73.02B

+2%

70.52B

-3%

69.52B

-1%

76.50B

+10%

85.47B

+12%

92.74B

+9%

100.40B

+8%

Total Liabilities And Total Equity 41.38B

+0%

49.46B

+20%

47.66B

-4%

48.94B

+3%

40.87B

-16%

43.70B

+7%

42.85B

-2%

40.70B

-5%

44.02B

+8%

58.37B

+33%

61.24B

+5%

65.46B

+7%

92.39B

+41%

111.49B

+21%

105.67B

-5%

142.19B

+35%

179.00B

+26%

189.27B

+6%

187.26B

-1%

212.75B

+14%

Additional Metrics
Total Investments 909.42M

+0%

1.49B

+63%

1.33B

-11%

1.12B

-16%

1.63B

+45%

1.56B

-4%

1.51B

-3%

1.13B

-25%

3.79B

+237%

767.00M

-80%

400.00M

-48%

695.00M

+74%

1.08B

+55%

2.25B

+109%

2.42B

+8%

2.70B

+12%

2.93B

+9%

4.01B

+37%

5.08B

+26%

5.83B

+15%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.19B

+0%

8.75B

+41%

8.79B

+0%

8.94B

+2%

24.18B

+170%

20.31B

-16%

55.71B

+174%

81.22B

+46%

78.15B

-4%

71.50B

-9%

86.72B

+21%

Net Debt -11,315,824,000.00 -14,994,438,000.00 -12,143,000,000.00 -16,440,000,000.00 -13,812,000,000.00 -14,174,000,000.00 -13,972,000,000.00 -12,964,000,000.00 -14,652,000,000.00 -14,957,000,000.00 -11,012,000,000.00 -12,623,000,000.00 -39,857,000,000.00 -20,404,000,000.00 -11,034,000,000.00 26.52B 26.51B 26.60B 24.38B 29.06B
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