Toto Ltd. (TOTDY)

PNK: TOTDY · Real-Time Price · USD

26.82

0.12 (0.45%)

At close: May 02, 2025, 3:17 PM

Toto Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	81.14B	102.64B	85.01B	102.35B	74.4B	98.12B	98.11B	111.92B	100.76B	90.54B	77.51B	85.17B	92.52B	143.33B	119.4B	120.62B	112.86B	104.84B	87B	91B	83.08B	98.37B	81.34B	96.07B	82.99B	103.73B	92.12B	93.46B	81.7B	86.96B	68.91B	64.02B	62.74B	79.05B	69.31B	66.59B	58.6B
Short-Term Investments	n/a	910M	n/a	-42.72B	-41.04B	-34.72B	n/a	1.15B	-25.01B	-20.88B	-24.69B	-23.25B	n/a	-15.66B	-15.72B	-19.3B	-20.37B	-7.18B	-13.71B	-16.71B	10M	10M	10M	10M	-15.38B	-7.21B	-11.41B	-13.13B	-13.9B	20B	13B	21B	24B	21B	11.5B	23B	14.01B
Long-Term Investments	134.3B	81.32B	69.07B	111.61B	107.76B	95.58B	57.32B	56.81B	81.13B	75.27B	80.43B	78.48B	52.68B	71.72B	66.26B	67.62B	67.1B	53.09B	70.69B	69.18B	49.76B	53.9B	55.21B	66.02B	81.95B	71.73B	80.84B	77.59B	77.43B	40.35B	46.39B	29.82B	25.88B	33.77B	53.83B	35.67B	52.34B
Other Long-Term Assets	1M	50.27B	112.96B	42.72B	41.04B	2.47B	85.27B	83.78B	25.01B	100M	24.69B	23.25B	74.05B	2.19B	66.26B	67.62B	67.1B	2.3B	70.69B	69.18B	17.92B	9.84B	14.6B	14.5B	81.95B	2.29B	80.84B	77.59B	77.43B	29.13B	18.48B	21.79B	22.61B	30.49B	16.96B	19.94B	18.58B
Receivables	94.87B	99.36B	104.4B	101.99B	93.22B	99.15B	110.15B	100.44B	92.55B	94.59B	97.68B	89.48B	86.7B	90.89B	91.4B	80.43B	76.49B	85.06B	94.55B	94.71B	87.65B	96.45B	94.36B	90.23B	85.2B	95.68B	93.65B	87.62B	85.58B	95.85B	92.9B	87.16B	86.47B	97.39B	95.69B	87.61B	86.56B
Inventory	143.46B	133.48B	140.69B	139.48B	146.45B	145.6B	146.52B	137.62B	124.7B	109.45B	99.81B	94.62B	93.48B	83.23B	86.46B	88.76B	87.77B	84.23B	86.53B	85.75B	89.34B	81.98B	85.82B	79.02B	75.88B	67.18B	70.52B	66.99B	67.7B	62.39B	65.18B	65.08B	69.71B	64.42B	71.98B	72.22B	71.86B
Other Current Assets	15.53B	17.65B	18.82B	16.4B	16.39B	16.41B	15.2B	14.27B	12.57B	13.04B	13.17B	12.64B	12.58B	10.78B	11.74B	11.14B	10.25B	16.99B	12.31B	10.52B	11.6B	10.82B	12.68B	12.8B	15.58B	17.76B	17.23B	18.97B	20.13B	16.87B	14.1B	15.73B	17.49B	17.52B	14.64B	16.24B	19.33B
Total Current Assets	335B	354.03B	348.93B	360.22B	330.45B	359.29B	369.99B	364.26B	330.58B	307.62B	288.17B	281.92B	285.27B	328.24B	309B	300.95B	287.37B	291.12B	280.39B	281.98B	271.67B	287.63B	274.22B	278.13B	259.65B	284.34B	273.52B	267.04B	255.12B	282.08B	254.08B	252.99B	260.4B	279.38B	263.13B	265.66B	250.37B
Property-Plant & Equipment	278.37B	268.63B	269.99B	260.37B	249.44B	242.5B	245.76B	247.74B	239.31B	231.82B	228.43B	225.9B	224.56B	219.26B	213.62B	210.79B	207.07B	206.66B	202.85B	200.59B	200.62B	197.8B	195.6B	193.14B	190.32B	188.94B	187.43B	185.58B	182.07B	178.69B	167.08B	164.66B	164.88B	164.51B	161B	162.41B	159.47B
Goodwill & Intangibles	34.34B	33.43B	32.93B	31.97B	29.7B	29.47B	27.73B	28B	25.88B	24.04B	23.11B	22.61B	22.27B	21.86B	21.31B	20.84B	20.79B	19.81B	19.3B	19.32B	19B	18.25B	17.77B	17.36B	17.02B	17B	15.6B	15.42B	15.25B	15.51B	14.77B	14.78B	15.16B	15.43B	15.41B	15.63B	15.61B
Total Long-Term Assets	447.01B	436.23B	415.88B	403.95B	386.9B	372.35B	358.77B	359.52B	346.32B	333.4B	331.97B	327B	320.88B	319.39B	301.19B	299.25B	294.96B	292.81B	292.84B	289.09B	287.31B	287.33B	283.19B	291.03B	289.29B	281.79B	283.87B	278.6B	274.75B	271.92B	259.73B	252.05B	252.53B	256.88B	258.71B	256.66B	260.01B
Total Assets	782.01B	790.25B	764.8B	764.17B	717.36B	731.64B	728.75B	723.78B	676.9B	641.02B	620.15B	608.92B	606.16B	647.63B	610.19B	600.2B	582.34B	583.93B	573.24B	571.07B	558.99B	574.96B	557.41B	569.16B	548.94B	566.13B	557.39B	545.64B	529.87B	554B	513.81B	505.04B	512.93B	536.26B	521.85B	522.32B	510.38B
Account Payables	69.8B	76.69B	77.15B	81.07B	73.33B	85.05B	87.17B	84.08B	72.17B	78.52B	72.64B	68.96B	66.09B	69.35B	62.87B	56.4B	51.38B	64.97B	62.71B	65.78B	61.29B	65.12B	62.71B	61.93B	68.6B	79.45B	78.62B	74.7B	74.01B	76.4B	73.27B	70.67B	74.35B	75.77B	72.81B	71.19B	69.13B
Deferred Revenue	n/a	9.51B	4.1B	6.3B	3.7B	58.52B	7.48B	6.33B	2.77B	56.39B	3.72B	4.78B	2.65B	51.26B	2.18B	2.62B	1.84B	52.99B	2.19B	2.7B	2.07B	48.31B	2.05B	2.88B	2.89B	49.25B	3.24B	3.63B	3.46B	56.28B	2.59B	2.74B	2.85B	49.34B	3.6B	3.18B	3.37B
Short-Term Debt	23.23B	68.84B	23.14B	23.53B	23.13B	66.33B	23.08B	23.28B	23.83B	36.91B	23.85B	23.16B	25.76B	96.52B	55.76B	55.76B	56.26B	59.95B	26.2B	26.2B	26.28B	63.31B	25.66B	26.18B	25.6B	32.81B	23.54B	23.57B	21.6B	30.17B	23.11B	23.11B	23.71B	36.64B	23.45B	25.02B	8.62B
Other Current Liabilities	112.23B	31.39B	113.3B	117.82B	107.32B	-19.11B	107.67B	127.24B	118.29B	-6.55B	84.4B	85.55B	99.62B	-15.2B	97.84B	101.35B	94.35B	-12.72B	89.86B	88.87B	87.05B	-16.34B	90.25B	96.91B	77.01B	-15.42B	69B	72.22B	71.25B	-11.68B	63.22B	66.76B	66.11B	-12.2B	64.07B	68.47B	66.98B
Total Current Liabilities	205.25B	224.2B	217.86B	228.81B	207.48B	228.84B	225.6B	241.03B	217.05B	199.47B	184.79B	182.54B	194.13B	233.99B	218.76B	216.18B	203.83B	193.86B	181.08B	183.6B	176.68B	190.65B	180.81B	187.98B	174.1B	176.42B	174.62B	174.21B	170.32B	180.11B	162.34B	163.36B	167.03B	176.49B	164.06B	167.92B	148.11B
Long-Term Debt	1.52B	1.47B	1.63B	1.68B	1.65B	1.58B	1.67B	1.75B	1.12B	1.12B	934M	1.6B	1.6B	1.44B	1.56B	1.58B	1.09B	1.26B	1.25B	1.25B	1.57B	2.15B	2.21B	1.71B	2.26B	3.01B	3.46B	3.44B	3.36B	3.79B	3.89B	3.85B	3.9B	3.96B	6.03B	5.64B	22.37B
Other Long-Term Liabilities	55.77B	49.83B	49.18B	45.16B	44.63B	19.55B	36.02B	31.85B	32.31B	27.06B	30.8B	27.41B	27.43B	38.5B	44.28B	45.33B	47.04B	47.68B	40.87B	38.53B	39.61B	35.5B	34.05B	35.37B	36.49B	44.48B	52.29B	52.78B	53.47B	64.05B	66.2B	67.67B	69.38B	70.29B	51.62B	53.55B	55.11B
Total Long-Term Liabilities	57.29B	55.5B	50.81B	46.84B	46.28B	41.71B	37.68B	33.6B	33.43B	28.18B	31.74B	29.01B	29.03B	39.94B	45.84B	46.91B	48.13B	48.94B	42.12B	39.78B	41.18B	37.66B	36.26B	37.08B	38.76B	47.49B	55.75B	56.22B	56.83B	67.84B	70.09B	71.52B	73.28B	74.26B	57.65B	59.19B	77.48B
Total Liabilities	262.54B	279.7B	268.66B	275.65B	253.76B	270.55B	263.29B	274.63B	250.48B	227.66B	216.53B	211.55B	223.16B	273.93B	264.6B	263.09B	251.96B	242.79B	223.2B	223.38B	217.86B	228.3B	217.06B	225.06B	212.86B	223.91B	230.37B	230.44B	227.14B	247.94B	232.43B	234.88B	240.31B	250.74B	221.71B	227.1B	225.59B
Total Debt	24.74B	74.51B	24.77B	25.2B	24.78B	67.92B	24.75B	25.03B	24.95B	38.04B	24.78B	24.76B	27.36B	97.96B	57.31B	57.34B	57.35B	61.21B	27.46B	27.45B	27.84B	65.47B	27.86B	27.89B	27.86B	35.82B	27B	27.01B	24.95B	33.95B	27B	26.96B	27.61B	40.6B	29.48B	30.66B	30.99B
Common Stock	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B	35.58B
Retained Earnings	365.46B	365.2B	354.5B	353.17B	342.21B	344.97B	342.3B	333.36B	325.04B	322.98B	315.2B	310.35B	299.46B	297.79B	286.12B	280.24B	276.23B	283.29B	281.44B	279.74B	270.51B	275.02B	264.95B	263.55B	255.12B	256.35B	245.91B	240.81B	230.57B	234.59B	224.41B	218.85B	210.86B	212.25B	205.05B	199.56B	186.87B
Comprehensive Income	94.53B	86.09B	82.5B	76.54B	62.96B	57.53B	61.84B	56.23B	42.2B	31.59B	29.76B	28.71B	25.71B	18.29B	2.13B	-96M	-2.48B	630M	10.93B	10.3B	12.93B	13.55B	17.39B	22.78B	23.29B	26.86B	22.64B	16.48B	14.52B	12.72B	-860M	-6.13B	3.83B	14.01B	36.43B	36.8B	39.48B
Shareholders Equity	511.41B	502.72B	488.4B	481.11B	456.47B	453.8B	455.41B	440.86B	418.41B	405.73B	396.11B	390.2B	376.16B	367.03B	339.2B	331.03B	324.53B	334.71B	343.13B	340.79B	334.07B	339.19B	332.95B	336.94B	328.96B	333.76B	318.87B	307.62B	295.41B	297.62B	273.85B	263.02B	265B	276.56B	290.96B	285.77B	275.71B
Total Investments	134.3B	82.23B	69.07B	68.9B	66.72B	60.86B	57.32B	56.81B	56.12B	54.38B	55.74B	55.24B	52.68B	56.06B	50.53B	48.32B	46.73B	45.9B	56.98B	52.47B	49.77B	53.91B	55.22B	66.03B	66.57B	64.52B	69.43B	64.47B	63.53B	60.35B	59.39B	50.83B	49.88B	54.77B	65.33B	58.67B	66.35B