Toyobo Co. Ltd
Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products worldwide. The company operates through the following segments: Films, Life Science, Environmental and Functional Materials, Functional Textiles, and Trading and Real Estate. The Films segment manufactures and sells packaging films, including PET, polyolefin, and nylon for food packa… Read more
Toyobo Co. Ltd (TO7) - Total Assets
Latest total assets as of September 2025: €609.57 Billion EUR
Based on the latest financial reports, Toyobo Co. Ltd (TO7) holds total assets worth €609.57 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Toyobo Co. Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Toyobo Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Toyobo Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Toyobo Co. Ltd's total assets of €609.57 Billion consist of 43.3% current assets and 56.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.6% |
| Accounts Receivable | €92.55 Billion | 15.0% |
| Inventory | €118.98 Billion | 19.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.03 Billion | 0.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Toyobo Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Toyobo Co. Ltd's current assets represent 43.3% of total assets in 2025, an increase from 40.5% in 2014.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, up from 4.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 19.3% of total assets.
Toyobo Co. Ltd Competitors by Total Assets
Key competitors of Toyobo Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Toyobo Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Toyobo Co. Ltd generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Toyobo Co. Ltd generates $ 0.32 in net profit.
Toyobo Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.81 | 1.67 | 1.67 |
| Quick Ratio | 0.92 | 0.89 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €114.71 Billion | € 103.34 Billion | € 80.30 Billion |
Toyobo Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Toyobo Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.51 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | €617.80 Billion |
| Market Capitalization | $598.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Toyobo Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Toyobo Co. Ltd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Toyobo Co. Ltd (2014–2025)
The table below shows the annual total assets of Toyobo Co. Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €617.80 Billion | +1.78% |
| 2024-03-31 | €606.99 Billion | +3.07% |
| 2023-03-31 | €588.91 Billion | +13.74% |
| 2022-03-31 | €517.77 Billion | +5.41% |
| 2021-03-31 | €491.19 Billion | +0.47% |
| 2020-03-31 | €488.87 Billion | +6.04% |
| 2019-03-31 | €461.05 Billion | +3.34% |
| 2018-03-31 | €446.16 Billion | -1.03% |
| 2017-03-31 | €450.79 Billion | +1.40% |
| 2016-03-31 | €444.59 Billion | -4.56% |
| 2015-03-31 | €465.81 Billion | +2.09% |
| 2014-03-31 | €456.26 Billion | -- |