Toda Corporation (TYO: 1860)
Japan flag Japan · Delayed Price · Currency is JPY
986.90
-17.10 (-1.70%)
Nov 15, 2024, 3:45 PM JST

Toda Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
73,252113,81096,840120,53895,037106,453
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Short-Term Investments
8,45960070010,30010,10020,064
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Cash & Short-Term Investments
81,711114,41097,540130,838105,137126,517
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Cash Growth
-6.19%17.30%-25.45%24.45%-16.90%29.83%
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Receivables
232,608220,459279,796207,704208,099162,330
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Inventory
77,04461,21730,42723,10530,12130,489
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Other Current Assets
27,33225,83823,81024,88929,79017,505
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Total Current Assets
418,695421,924431,573386,536373,147336,841
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Property, Plant & Equipment
256,024210,313178,675161,938144,871124,274
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Long-Term Investments
198,493219,554191,527199,274206,806163,432
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Goodwill
2,2169411,375701608519
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Other Intangible Assets
11,65911,91310,69011,2558,8767,976
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Long-Term Deferred Tax Assets
901864921677637731
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Other Long-Term Assets
10,4342-122
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Total Assets
905,295872,060815,556761,199735,789634,557
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Accounts Payable
87,05497,140111,28397,728114,000105,305
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Accrued Expenses
5,4836,2385,1156,0716,9576,409
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Short-Term Debt
113,69674,10381,56879,96968,29744,499
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Current Portion of Long-Term Debt
10,180305,05015,190-5,000
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Current Income Taxes Payable
5,0847,6956,3296,1758,5257,374
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Current Unearned Revenue
50,59338,14233,40828,36927,77930,022
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Other Current Liabilities
68,20572,12867,26365,61456,12354,461
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Total Current Liabilities
340,295295,476310,016299,116281,681253,070
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Long-Term Debt
147,321152,437124,91984,23682,74362,301
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Long-Term Deferred Tax Liabilities
33,81437,37725,31328,81430,88518,624
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Other Long-Term Liabilities
9,4779,1399,0187,9056,2735,597
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Total Liabilities
553,448516,538492,296442,159423,257361,062
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Common Stock
23,00123,00123,00123,00123,00123,001
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Additional Paid-In Capital
26,74726,78626,78626,45726,25926,259
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Retained Earnings
211,727208,849200,996199,155189,217176,564
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Treasury Stock
-17,556-12,599-7,625-8,462-9,388-9,392
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Comprehensive Income & Other
96,092102,48174,09576,42280,92854,428
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Total Common Equity
340,011348,518317,253316,573310,017270,860
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Minority Interest
11,8367,0046,0072,4672,5152,635
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Shareholders' Equity
351,847355,522323,260319,040312,532273,495
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Total Liabilities & Equity
905,295872,060815,556761,199735,789634,557
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Total Debt
271,197226,570211,537179,395151,040111,800
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Net Cash (Debt)
-189,486-112,160-113,997-48,557-45,90314,717
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Net Cash Per Share
-621.53-363.54-369.54-158.09-149.7048.00
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Filing Date Shares Outstanding
299.68304.05309.93308.22306.64306.63
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Total Common Shares Outstanding
299.68304.48309.93308.22306.64306.63
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Working Capital
78,400126,448121,55787,42091,46683,771
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Book Value Per Share
1134.561144.631023.641027.111011.02883.35
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Tangible Book Value
326,136335,664305,188304,617300,533262,365
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Tangible Book Value Per Share
1088.271102.42984.71988.32980.09855.64
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Order Backlog
-818,934718,662738,522718,778751,242
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Source: S&P Capital IQ. Standard template. Financial Sources.