Toda Corporation (TYO: 1860)

Toda Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	81,012	113,810	96,840	120,538	95,037	106,453
Short-Term Investments	699	600	700	10,300	10,100	20,064
Cash & Short-Term Investments	81,711	114,410	97,540	130,838	105,137	126,517
Cash Growth	-6.19%	17.30%	-25.45%	24.45%	-16.90%	29.83%
Receivables	232,608	220,459	279,796	207,704	208,099	162,330
Inventory	77,044	61,217	30,427	23,105	30,121	30,489
Other Current Assets	27,332	25,838	23,810	24,889	29,790	17,505
Total Current Assets	418,695	421,924	431,573	386,536	373,147	336,841
Property, Plant & Equipment	256,024	210,313	178,675	161,938	144,871	124,274
Long-Term Investments	208,925	219,554	191,527	199,274	206,806	163,432
Goodwill	2,216	941	1,375	701	608	519
Other Intangible Assets	11,659	11,913	10,690	11,255	8,876	7,976
Long-Term Deferred Tax Assets	901	864	921	677	637	731
Other Long-Term Assets	2	2	-	1	2	2
Total Assets	905,295	872,060	815,556	761,199	735,789	634,557
Accounts Payable	87,054	97,140	111,283	97,728	114,000	105,305
Accrued Expenses	5,483	6,238	5,115	6,071	6,957	6,409
Short-Term Debt	113,696	74,103	81,568	79,969	68,297	44,499
Current Portion of Long-Term Debt	10,180	30	5,050	15,190	-	5,000
Current Income Taxes Payable	5,084	7,695	6,329	6,175	8,525	7,374
Current Unearned Revenue	50,593	38,142	33,408	28,369	27,779	30,022
Other Current Liabilities	68,205	72,128	67,263	65,614	56,123	54,461
Total Current Liabilities	340,295	295,476	310,016	299,116	281,681	253,070
Long-Term Debt	147,321	152,437	124,919	84,236	82,743	62,301
Long-Term Deferred Tax Liabilities	33,814	37,377	25,313	28,814	30,885	18,624
Other Long-Term Liabilities	9,475	9,139	9,018	7,905	6,273	5,597
Total Liabilities	553,446	516,538	492,296	442,159	423,257	361,062
Common Stock	23,001	23,001	23,001	23,001	23,001	23,001
Additional Paid-In Capital	26,747	26,786	26,786	26,457	26,259	26,259
Retained Earnings	211,727	208,849	200,996	199,155	189,217	176,564
Treasury Stock	-17,556	-12,599	-7,625	-8,462	-9,388	-9,392
Comprehensive Income & Other	96,094	102,481	74,095	76,422	80,928	54,428
Total Common Equity	340,013	348,518	317,253	316,573	310,017	270,860
Minority Interest	11,836	7,004	6,007	2,467	2,515	2,635
Shareholders' Equity	351,849	355,522	323,260	319,040	312,532	273,495
Total Liabilities & Equity	905,295	872,060	815,556	761,199	735,789	634,557
Total Debt	271,197	226,570	211,537	179,395	151,040	111,800
Net Cash (Debt)	-189,486	-112,160	-113,997	-48,557	-45,903	14,717
Net Cash Per Share	-621.53	-363.54	-369.54	-158.09	-149.70	48.00
Filing Date Shares Outstanding	299.68	304.05	309.93	308.22	306.64	306.63
Total Common Shares Outstanding	299.68	304.48	309.93	308.22	306.64	306.63
Working Capital	78,400	126,448	121,557	87,420	91,466	83,771
Book Value Per Share	1134.57	1144.63	1023.64	1027.11	1011.02	883.35
Tangible Book Value	326,138	335,664	305,188	304,617	300,533	262,365
Tangible Book Value Per Share	1088.27	1102.42	984.71	988.32	980.09	855.64
Order Backlog	-	818,934	718,662	738,522	718,778	751,242

Source: S&P Capital IQ. Standard template. Financial Sources.