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TOYOTOYO Co., Ltd.$ --
TOYO Co., Ltd.

TOYO Co., Ltd.

TOYO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-04-01

Total Assets

account_balance
441.4M USD
No comparison

Shareholders' Equity

savings
111.3M USD
No comparison

Equity Ratio

pie_chart
25.2%
No comparison

Book Value Per Share

paid
3.67USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2022
2023
2024
2025

Balance Sheet Details

Item
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
51.63M
51.63M
0
11.75M
79.99M
3.00M
171.85M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
255.00M
255.00M
0
0
14.41M
441.43M
269.59M
441.43M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
55.65M
36.12M
36.12M
107.94M
0
295.70M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
73.46M
37.34M
0
21.83M
34.47M
330.18M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,671
30.33M
28.78M
89.98M
-7.50M
0
0
111.26M

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