Toda Corporation 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	Sep '25 Sep 30, 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	59,669	82,964	113,810	96,840	120,538	95,037
Short-Term Investments	4,599	6,201	600	700	10,300	10,100
Cash & Short-Term Investments	64,268	89,165	114,410	97,540	130,838	105,137
Cash Growth	-21.35%	-22.07%	17.29%	-25.45%	24.45%	-16.90%
Receivables	287,542	268,307	220,459	279,796	207,704	208,099
Inventory	87,579	78,597	61,217	30,427	23,105	30,121
Other Current Assets	30,539	22,311	25,838	23,810	24,889	29,790
Total Current Assets	469,928	458,380	421,924	431,573	386,536	373,147
Property, Plant & Equipment	245,434	245,795	210,313	178,675	161,938	144,871
Long-Term Investments	212,409	197,594	219,554	191,527	199,274	206,806
Goodwill	1,649	2,122	941	1,375	701	608
Other Intangible Assets	11,110	11,592	11,913	10,690	11,255	8,876
Long-Term Deferred Tax Assets	939	945	864	921	677	637
Other Long-Term Assets	2	1	2	-	1	2
Total Assets	950,407	923,572	872,060	815,556	761,199	735,789
Accounts Payable	81,269	93,177	97,140	111,283	97,728	114,000
Accrued Expenses	6,632	7,652	6,238	5,115	6,071	6,957
Short-Term Debt	79,414	70,572	74,103	81,568	79,969	68,297
Current Portion of Long-Term Debt	10,050	10,165	30	5,050	15,190	-
Current Income Taxes Payable	8,120	9,920	7,695	6,329	6,175	8,525
Current Unearned Revenue	80,070	58,715	38,142	33,408	28,369	27,779
Other Current Liabilities	81,471	80,118	72,128	67,263	65,614	56,123
Total Current Liabilities	347,026	330,319	295,476	310,016	299,116	281,681
Long-Term Debt	163,666	174,731	152,437	124,919	84,236	82,743
Pension & Post-Retirement Benefits	24,059	23,616	22,109	23,030	22,088	21,675
Long-Term Deferred Tax Liabilities	33,263	28,997	37,377	25,313	28,814	30,885
Other Long-Term Liabilities	12,409	12,713	9,139	9,018	7,905	6,273
Total Liabilities	580,423	570,376	516,538	492,296	442,159	423,257
Common Stock	23,001	23,001	23,001	23,001	23,001	23,001
Additional Paid-In Capital	27,585	27,240	26,786	26,786	26,457	26,259
Retained Earnings	228,278	223,857	208,849	200,996	199,155	189,217
Treasury Stock	-17,504	-17,249	-12,599	-7,625	-8,462	-9,388
Comprehensive Income & Other	97,532	85,377	102,481	74,095	76,422	80,928
Total Common Equity	358,892	342,226	348,518	317,253	316,573	310,017
Minority Interest	11,092	10,970	7,004	6,007	2,467	2,515
Shareholders' Equity	369,984	353,196	355,522	323,260	319,040	312,532
Total Liabilities & Equity	950,407	923,572	872,060	815,556	761,199	735,789
Total Debt	253,130	255,468	226,570	211,537	179,395	151,040
Net Cash (Debt)	-188,862	-166,303	-112,160	-113,997	-48,557	-45,903
Net Cash Per Share	-629.46	-551.95	-363.54	-369.54	-158.09	-149.70
Filing Date Shares Outstanding	300.2	300.08	304.05	309.93	308.22	306.64
Total Common Shares Outstanding	300.2	300.08	304.48	309.93	308.22	306.64
Working Capital	122,902	128,061	126,448	121,557	87,420	91,466
Book Value Per Share	1195.49	1140.46	1144.63	1023.64	1027.11	1011.02
Tangible Book Value	346,133	328,512	335,664	305,188	304,617	300,533
Tangible Book Value Per Share	1152.99	1094.76	1102.42	984.71	988.32	980.09
Order Backlog	-	989,164	818,934	718,662	738,522	718,778

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.