Toyo Kanetsu K.K
Toyo Kanetsu K.K. engages in plant and machinery, material handling systems, and other businesses in Japan, Southeast Asia, and internationally. The company operates through Logistics Solutions Business, Plant Business, Next-Generation Energy Development Business, and Business Innovation segments. The company's Plant Business segment provides maintenance services and other operations of storage t… Read more
Toyo Kanetsu K.K (TQ2) - Total Assets
Latest total assets as of September 2025: €68.46 Billion EUR
Based on the latest financial reports, Toyo Kanetsu K.K (TQ2) holds total assets worth €68.46 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.
Toyo Kanetsu K.K - Total Assets Trend (2014–2025)
This chart illustrates how Toyo Kanetsu K.K’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Toyo Kanetsu K.K - Asset Composition Analysis
Current Asset Composition (March 2025)
Toyo Kanetsu K.K's total assets of €68.46 Billion consist of 59.5% current assets and 40.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.7% |
| Accounts Receivable | €26.87 Billion | 39.9% |
| Inventory | €5.86 Billion | 8.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Toyo Kanetsu K.K'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: Toyo Kanetsu K.K's current assets represent 59.5% of total assets in 2025, a decrease from 62.1% in 2014.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, down from 23.7% 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 accounts receivable at 39.9% of total assets.
Toyo Kanetsu K.K Competitors by Total Assets
Key competitors of Toyo Kanetsu K.K based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Toyo Kanetsu K.K - 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
Strong asset utilization - Toyo Kanetsu K.K generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Toyo Kanetsu K.K generates $5.39 in net profit.
Toyo Kanetsu K.K - 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 | 2.01 | 1.97 | 2.38 |
| Quick Ratio | 1.68 | 1.60 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €19.58 Billion | € 17.32 Billion | € 16.87 Billion |
Toyo Kanetsu K.K - Advanced Valuation Insights
This section examines the relationship between Toyo Kanetsu K.K'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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | €67.44 Billion |
| Market Capitalization | $110.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Toyo Kanetsu K.K's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Toyo Kanetsu K.K's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Toyo Kanetsu K.K (2014–2025)
The table below shows the annual total assets of Toyo Kanetsu K.K from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €67.44 Billion | -0.67% |
| 2024-03-31 | €67.89 Billion | +6.08% |
| 2023-03-31 | €64.00 Billion | -0.45% |
| 2022-03-31 | €64.29 Billion | +9.40% |
| 2021-03-31 | €58.76 Billion | -3.64% |
| 2020-03-31 | €60.98 Billion | -5.82% |
| 2019-03-31 | €64.76 Billion | +15.02% |
| 2018-03-31 | €56.30 Billion | +5.77% |
| 2017-03-31 | €53.23 Billion | +3.62% |
| 2016-03-31 | €51.37 Billion | -8.15% |
| 2015-03-31 | €55.93 Billion | +2.59% |
| 2014-03-31 | €54.52 Billion | -- |