Toda Corporation (TYO: 1860)
Japan
· Delayed Price · Currency is JPY
986.90
-17.10 (-1.70%)
Nov 15, 2024, 3:45 PM JST
Toda Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 73,252 | 113,810 | 96,840 | 120,538 | 95,037 | 106,453 | Upgrade
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Short-Term Investments | 8,459 | 600 | 700 | 10,300 | 10,100 | 20,064 | Upgrade
|
Cash & Short-Term Investments | 81,711 | 114,410 | 97,540 | 130,838 | 105,137 | 126,517 | Upgrade
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Cash Growth | -6.19% | 17.30% | -25.45% | 24.45% | -16.90% | 29.83% | Upgrade
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Receivables | 232,608 | 220,459 | 279,796 | 207,704 | 208,099 | 162,330 | Upgrade
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Inventory | 77,044 | 61,217 | 30,427 | 23,105 | 30,121 | 30,489 | Upgrade
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Other Current Assets | 27,332 | 25,838 | 23,810 | 24,889 | 29,790 | 17,505 | Upgrade
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Total Current Assets | 418,695 | 421,924 | 431,573 | 386,536 | 373,147 | 336,841 | Upgrade
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Property, Plant & Equipment | 256,024 | 210,313 | 178,675 | 161,938 | 144,871 | 124,274 | Upgrade
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Long-Term Investments | 198,493 | 219,554 | 191,527 | 199,274 | 206,806 | 163,432 | Upgrade
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Goodwill | 2,216 | 941 | 1,375 | 701 | 608 | 519 | Upgrade
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Other Intangible Assets | 11,659 | 11,913 | 10,690 | 11,255 | 8,876 | 7,976 | Upgrade
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Long-Term Deferred Tax Assets | 901 | 864 | 921 | 677 | 637 | 731 | Upgrade
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Other Long-Term Assets | 10,434 | 2 | - | 1 | 2 | 2 | Upgrade
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Total Assets | 905,295 | 872,060 | 815,556 | 761,199 | 735,789 | 634,557 | Upgrade
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Accounts Payable | 87,054 | 97,140 | 111,283 | 97,728 | 114,000 | 105,305 | Upgrade
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Accrued Expenses | 5,483 | 6,238 | 5,115 | 6,071 | 6,957 | 6,409 | Upgrade
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Short-Term Debt | 113,696 | 74,103 | 81,568 | 79,969 | 68,297 | 44,499 | Upgrade
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Current Portion of Long-Term Debt | 10,180 | 30 | 5,050 | 15,190 | - | 5,000 | Upgrade
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Current Income Taxes Payable | 5,084 | 7,695 | 6,329 | 6,175 | 8,525 | 7,374 | Upgrade
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Current Unearned Revenue | 50,593 | 38,142 | 33,408 | 28,369 | 27,779 | 30,022 | Upgrade
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Other Current Liabilities | 68,205 | 72,128 | 67,263 | 65,614 | 56,123 | 54,461 | Upgrade
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Total Current Liabilities | 340,295 | 295,476 | 310,016 | 299,116 | 281,681 | 253,070 | Upgrade
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Long-Term Debt | 147,321 | 152,437 | 124,919 | 84,236 | 82,743 | 62,301 | Upgrade
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Long-Term Deferred Tax Liabilities | 33,814 | 37,377 | 25,313 | 28,814 | 30,885 | 18,624 | Upgrade
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Other Long-Term Liabilities | 9,477 | 9,139 | 9,018 | 7,905 | 6,273 | 5,597 | Upgrade
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Total Liabilities | 553,448 | 516,538 | 492,296 | 442,159 | 423,257 | 361,062 | Upgrade
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Common Stock | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | Upgrade
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Additional Paid-In Capital | 26,747 | 26,786 | 26,786 | 26,457 | 26,259 | 26,259 | Upgrade
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Retained Earnings | 211,727 | 208,849 | 200,996 | 199,155 | 189,217 | 176,564 | Upgrade
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Treasury Stock | -17,556 | -12,599 | -7,625 | -8,462 | -9,388 | -9,392 | Upgrade
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Comprehensive Income & Other | 96,092 | 102,481 | 74,095 | 76,422 | 80,928 | 54,428 | Upgrade
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Total Common Equity | 340,011 | 348,518 | 317,253 | 316,573 | 310,017 | 270,860 | Upgrade
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Minority Interest | 11,836 | 7,004 | 6,007 | 2,467 | 2,515 | 2,635 | Upgrade
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Shareholders' Equity | 351,847 | 355,522 | 323,260 | 319,040 | 312,532 | 273,495 | Upgrade
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Total Liabilities & Equity | 905,295 | 872,060 | 815,556 | 761,199 | 735,789 | 634,557 | Upgrade
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Total Debt | 271,197 | 226,570 | 211,537 | 179,395 | 151,040 | 111,800 | Upgrade
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Net Cash (Debt) | -189,486 | -112,160 | -113,997 | -48,557 | -45,903 | 14,717 | Upgrade
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Net Cash Per Share | -621.53 | -363.54 | -369.54 | -158.09 | -149.70 | 48.00 | Upgrade
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Filing Date Shares Outstanding | 299.68 | 304.05 | 309.93 | 308.22 | 306.64 | 306.63 | Upgrade
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Total Common Shares Outstanding | 299.68 | 304.48 | 309.93 | 308.22 | 306.64 | 306.63 | Upgrade
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Working Capital | 78,400 | 126,448 | 121,557 | 87,420 | 91,466 | 83,771 | Upgrade
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Book Value Per Share | 1134.56 | 1144.63 | 1023.64 | 1027.11 | 1011.02 | 883.35 | Upgrade
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Tangible Book Value | 326,136 | 335,664 | 305,188 | 304,617 | 300,533 | 262,365 | Upgrade
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Tangible Book Value Per Share | 1088.27 | 1102.42 | 984.71 | 988.32 | 980.09 | 855.64 | Upgrade
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Order Backlog | - | 818,934 | 718,662 | 738,522 | 718,778 | 751,242 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.