Toto Ltd. (TOTDY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Toto Ltd.

    OTC: TOTDY · Real-Time Price · USD
    24.82
    -0.25 (-1.00%)
    At close: Jun 06, 2025, 3:50 PM

    Toto Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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

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