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Toyo Tire & Rubber Co., Ltd. (TYR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.700.00 (0.00%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,879,000
41,601,000
55,615,000
37,650,000
-
Total cash
52,879,000
41,601,000
55,615,000
37,650,000
-
Net receivables
107,794,000
109,468,000
83,292,000
72,598,000
-
Inventory
107,061,000
112,883,000
80,947,000
55,781,000
-
Other current assets
31,238,000
25,627,000
16,979,000
14,710,000
-
Total current assets
298,972,000
289,579,000
236,833,000
180,739,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
706,900,000
657,964,000
602,062,000
554,279,000
-
Accumulated depreciation
-420,111,000
-392,913,000
-375,459,000
-353,572,000
-
Net property, plant and equipment
286,790,000
265,051,000
226,606,000
200,707,000
-
Goodwill
-
-
-
-
1,122,000
Intangible assets
15,802,000
8,529,000
6,325,000
4,851,000
-
Other long-term assets
7,508,000
3,541,000
4,652,000
11,168,000
-
Total non-current assets
346,505,000
309,307,000
294,393,000
264,835,000
-
Total assets
645,480,000
598,889,000
531,229,000
445,579,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,653,000
67,780,000
40,196,000
22,200,000
-
Accounts payable
38,262,000
42,577,000
34,004,000
29,666,000
-
Other current liabilities
39,059,000
32,720,000
25,440,000
23,826,000
-
Total current liabilities
142,822,000
191,048,000
135,350,000
108,643,000
-
Non-current liabilities
Long-term debt
70,992,000
61,366,000
85,476,000
86,010,000
-
Deferred tax liabilities
8,138,000
10,478,000
16,868,000
10,057,000
-
Other long-term liabilities
22,353,000
8,743,000
4,749,000
3,513,000
-
Total non-current liabilities
107,459,000
86,926,000
115,724,000
114,242,000
-
Total liabilities
250,281,000
277,974,000
251,074,000
222,885,000
-
Stockholders' equity
Common stock
55,935,000
55,935,000
55,935,000
55,935,000
-
Retained earnings
221,333,000
159,837,000
125,119,000
90,866,000
-
Total stockholders' equity
395,199,000
320,683,000
279,953,000
220,775,000
-
Total liabilities and stockholders' equity
645,480,000
598,889,000
531,229,000
445,579,000
-