Toyobo | 3101 - Loan Capital

Toyobo reported JPY175.34B in Loan Capital for its fiscal quarter ending in March of 2026.

Financials

JPY

JPY 627.67B

Cash and Equivalent

JPY 26.04B

JPY 82.47B

JPY 270.54B

Current Liabilities

JPY 157.6B

JPY 255.57B

3.04

JPY 9.63B

JPY 12.21B

9.98K

EPS Earnings Per Share

JPY 37.93

Equity Capital and Reserves

JPY 213.31B

Gross Profit on Sales

JPY 25.18B

Interest Expense on Debt

JPY 671M

JPY 175.35B

Market Capitalization

JPY 163.83B

JPY 3.35B

Operating Expenses

JPY 104.42B

Operating Profit

JPY 9.63B

Ordinary Share Capital

JPY 88.24M

PE Price to Earnings

8.23

JPY 7.63B

JPY 114.05B

Selling and Administration Expenses

JPY 21.95B

JPY 126B

Trade Creditors

JPY 46.85B

JPY 101.17B

	Loan Capital	Change		Date
Asahi Kasei	JPY 871.96B		633M	Mar/2026
Citizen Holdings	JPY 55.97B		3.55B	Mar/2026
Denki Kagaku Kogyo	JPY 134.77B		7.72B	Mar/2026
Kuraray	JPY 205.86B		9.67B	Mar/2026
Mitsubishi Chem	JPY 1.5T		6.85B	Mar/2026
Mitsui Chemicals	JPY 443.46B		22.05B	Mar/2026
Nitto Denko	JPY 0		0	Dec/2024
Shin-etsu Chemical	JPY 236.3B		30M	Dec/2025
Sumco	JPY 330.24B		17.89B	Mar/2026
Sumitomo Chemical	JPY 910.03B		55.43B	Mar/2026
Teijin	JPY 199.42B		10.39B	Mar/2026
Tokai Carbon	JPY 163.39B		24.14B	Mar/2026
Toray Industries	JPY 512.93B		20.38B	Mar/2026
Tosoh	JPY 84.23B		9.84B	Mar/2026
Toyobo	JPY 175.34B		3.85B	Mar/2026
Ube Industries	JPY 266.78B		1.07B	Mar/2026
Unitika	JPY 471M		16M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.885	4.34	4.80%
Brent	97.535	4.45	4.78%
Natural gas	3.1255	0.10	-3.21%
Gasoline	3.1622	0.12	3.82%
Heating Oil	3.7697	0.18	5.08%
Gold	4290.15	40.85	-0.94%
Silver	66.947	0.35	-0.52%
Copper	6.2732	0.01	0.15%
Soybeans	1117.05	4.45	-0.40%
Wheat	578.95	1.05	-0.18%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.93	2.44	5.03%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15162	0.0006	-0.05%
GBPUSD	1.33273	0.0011	-0.08%
AUDUSD	0.70513	0.0002	0.03%
NZDUSD	0.58037	0.0009	0.15%
USDJPY	160.228	0.0630	-0.04%
USDCNY	6.78650	0.0032	-0.05%
USDCHF	0.79791	0.0018	0.23%
USDCAD	1.39491	0.0011	0.08%
USDMXN	17.4651	0.0087	-0.05%
USDINR	95.5020	0.1651	0.17%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3600	0.3400	-0.46%
USDKRW	1531.96	27.6000	-1.77%
DXY	100.121	0.0521	0.05%
USDTRY	46.1024	0.0609	0.13%
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	Actual	Chg	%Chg
US500	7406.48	23	0.31%
US30	50708	159	-0.31%
US100	29142	184	0.64%
JP225	64212	2,376	-3.57%
GB100	10330	38	-0.36%
DE40	24437	322	-1.30%
FR40	8152	66	-0.80%
IT40	49866	27	-0.06%
ES35	18254	91	-0.50%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73709	534	-0.72%
TSX	34413	804	-2.28%
MOEX	2557	4	-0.15%
IBOVESPA	169019	0	0.00%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5800	0.058	0.06%
United Kingdom	4.9540	0.079	0.08%
Japan	2.7190	0.047	0.05%
Australia	4.9510	0.011	0.01%
Germany	3.0639	0.026	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8460	0.031	0.03%
France	3.7270	0.039	0.04%
South Africa	8.8450	0.125	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4410	0.017	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63002	232	-0.37%
Ether	1662.68	23.5532	-1.40%
Binance	594.1	10.0900	-1.67%
Cardano	0.16285	0.0022	-1.32%
Solana	65.6100	0.7500	-1.13%
XRP	1.13841	0.0164	-1.42%
Polkadot	0.96	0.0092	-0.94%
Avalanche	6.67	0.1349	-1.98%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.72	0.0090	0.52%
Dai	0.99946	0.0003	0.03%
Litecoin	42.551	0.2602	-0.61%
Uniswap	2.52	0.0445	-1.74%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	204.48	25.5537	-11.11%
More

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