TOTO LTD. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	100,378	122,750	103,546	98,123	90,536	143,332
Cash & Short-Term Investments	100,378	122,750	103,546	98,123	90,536	143,332
Cash Growth	2.40%	18.55%	5.53%	8.38%	-36.84%	36.71%
Receivables	105,332	100,973	99,356	99,146	94,589	90,893
Inventory	122,259	134,629	133,477	145,605	109,454	83,235
Other Current Assets	13,745	16,218	17,651	16,414	13,044	10,780
Total Current Assets	341,714	374,570	354,030	359,288	307,623	328,240
Property, Plant & Equipment	259,185	261,418	268,634	242,500	231,818	219,257
Long-Term Investments	67,735	137,963	131,483	97,946	75,268	73,808
Other Intangible Assets	37,409	36,460	33,434	29,467	24,043	21,862
Long-Term Deferred Tax Assets	-	3,413	2,571	2,335	2,169	4,363
Other Long-Term Assets	78,199	1	2	3	2	2
Total Assets	784,242	813,924	790,255	731,638	641,025	647,635
Accounts Payable	78,087	82,583	76,691	85,047	78,521	69,351
Accrued Expenses	147	38,249	37,772	38,045	34,189	32,062
Short-Term Debt	23,159	66,857	66,418	66,335	36,914	96,523
Current Income Taxes Payable	4,004	23,472	21,899	18,244	21,791	18,938
Other Current Liabilities	112,455	19,621	21,419	21,168	28,056	17,118
Total Current Liabilities	217,852	230,782	224,199	228,839	199,471	233,992
Long-Term Debt	1,563	1,016	1,469	1,583	1,124	1,440
Pension & Post-Retirement Benefits	17,612	17,690	19,606	20,573	21,734	21,541
Long-Term Deferred Tax Liabilities	-	25,119	25,965	11,229	-	-
Other Long-Term Liabilities	38,349	8,914	8,461	8,323	5,326	16,957
Total Liabilities	275,376	283,521	279,700	270,547	227,655	273,930
Common Stock	35,579	35,579	35,579	35,579	35,579	35,579
Additional Paid-In Capital	29,216	29,537	29,490	29,430	29,381	29,334
Retained Earnings	344,299	360,408	365,204	344,968	322,980	297,789
Treasury Stock	-5,175	-13,590	-13,653	-13,715	-13,793	-13,964
Comprehensive Income & Other	99,139	110,341	86,096	57,535	31,586	18,289
Total Common Equity	503,058	522,275	502,716	453,797	405,733	367,027
Minority Interest	5,808	8,128	7,839	7,294	7,637	6,678
Shareholders' Equity	508,866	530,403	510,555	461,091	413,370	373,705
Total Liabilities & Equity	784,242	813,924	790,255	731,638	641,025	647,635
Total Debt	24,722	67,873	67,887	67,918	38,038	97,963
Net Cash (Debt)	75,656	54,877	35,659	30,205	52,498	45,369
Net Cash Growth	3.22%	53.89%	18.06%	-42.46%	15.71%	3.98%
Net Cash Per Share	452.87	323.26	210.09	177.98	309.37	267.40
Filing Date Shares Outstanding	164.41	169.67	169.63	169.59	169.55	169.49
Total Common Shares Outstanding	164.41	169.66	169.63	169.59	169.55	169.45
Working Capital	123,862	143,788	129,831	130,449	108,152	94,248
Book Value Per Share	3059.71	3078.28	2963.65	2675.82	2393.04	2166.00
Tangible Book Value	465,649	485,815	469,282	424,330	381,690	345,165
Tangible Book Value Per Share	2832.18	2863.39	2766.55	2502.06	2251.23	2036.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.