Toto Ltd. (TOTDY)

PNK: TOTDY · Real-Time Price · USD

25.64

-1.06 (-3.97%)

At close: May 02, 2025, 12:23 PM

Toto Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	103.55B	98.12B	90.54B	143.33B	104.84B	98.37B	103.73B	86.96B	79.05B
Short-Term Investments	-49.26B	-37.09B	-20.88B	-17.75B	-9.37B	10M	-7.21B	20B	21B
Long-Term Investments	131.48B	97.95B	75.27B	73.81B	55.27B	63.63B	71.73B	40.35B	33.77B
Other Long-Term Assets	2.67B	97M	100M	101M	107M	110M	2.29B	29.13B	30.49B
Receivables	99.36B	99.15B	94.59B	90.89B	85.06B	96.45B	95.68B	95.85B	97.39B
Inventory	133.48B	145.6B	109.45B	83.23B	84.23B	81.98B	67.18B	62.39B	64.42B
Other Current Assets	17.65B	16.41B	13.04B	10.78B	16.99B	10.82B	17.76B	16.87B	17.52B
Total Current Assets	354.03B	359.29B	307.62B	328.24B	291.12B	287.63B	284.34B	282.08B	279.38B
Property-Plant & Equipment	268.63B	242.5B	231.82B	219.26B	206.66B	197.8B	188.94B	178.69B	164.51B
Goodwill & Intangibles	33.43B	29.47B	24.04B	21.86B	19.81B	18.25B	17B	15.51B	15.43B
Total Long-Term Assets	436.22B	372.35B	333.4B	319.39B	292.81B	287.33B	281.79B	271.92B	256.88B
Total Assets	790.25B	731.64B	641.02B	647.63B	583.93B	574.96B	566.13B	554B	536.26B
Account Payables	76.69B	85.05B	78.52B	69.35B	64.97B	65.12B	79.45B	76.4B	75.77B
Deferred Revenue	9.51B	58.52B	56.39B	51.26B	52.99B	48.31B	49.25B	56.28B	49.34B
Short-Term Debt	66.42B	66.33B	36.91B	96.52B	59.95B	63.31B	32.81B	30.17B	36.64B
Other Current Liabilities	33.81B	-19.11B	-6.55B	-15.2B	-12.72B	-16.34B	-15.42B	-11.68B	-12.2B
Total Current Liabilities	224.2B	228.84B	199.47B	233.99B	193.86B	190.65B	176.42B	180.11B	176.49B
Long-Term Debt	1.47B	1.58B	1.12B	1.44B	1.26B	2.15B	3.01B	3.79B	3.96B
Other Long-Term Liabilities	54.03B	19.55B	27.06B	38.5B	47.68B	35.5B	44.48B	64.05B	70.29B
Total Long-Term Liabilities	55.5B	41.71B	28.18B	39.94B	48.94B	37.66B	47.49B	67.84B	74.26B
Total Liabilities	279.7B	270.55B	227.66B	273.93B	242.79B	228.3B	223.91B	247.94B	250.74B
Total Debt	67.89B	67.92B	38.04B	97.96B	61.21B	65.47B	35.82B	33.95B	40.6B
Common Stock	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B
Retained Earnings	365.2B	344.97B	322.98B	297.79B	283.29B	275.02B	256.35B	234.59B	212.25B
Comprehensive Income	n/a	57.53B	31.59B	18.29B	631M	13.55B	26.86B	15.82B	14.01B
Shareholders Equity	502.72B	453.8B	405.73B	367.03B	334.71B	339.19B	333.76B	297.62B	276.56B
Total Investments	82.23B	60.86B	54.38B	56.06B	45.9B	53.91B	64.52B	60.35B	54.77B