Toda Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	66,687	82,964	113,810	96,840	120,538
Short-Term Investments	19,866	6,201	600	700	10,300
Cash & Short-Term Investments	86,553	89,165	114,410	97,540	130,838
Cash Growth	-2.93%	-22.07%	17.29%	-25.45%	24.45%
Receivables	265,238	268,307	220,459	279,796	207,704
Inventory	85,512	78,597	61,217	30,427	23,105
Other Current Assets	42,048	22,311	25,838	23,810	24,889
Total Current Assets	479,351	458,380	421,924	431,573	386,536
Property, Plant & Equipment	262,157	245,795	210,313	178,675	161,938
Long-Term Investments	235,243	197,594	219,554	191,527	199,274
Goodwill	1,032	2,122	941	1,375	701
Other Intangible Assets	10,898	11,592	11,913	10,690	11,255
Long-Term Deferred Tax Assets	856	945	864	921	677
Other Long-Term Assets	1	1	2	-	1
Total Assets	998,399	923,572	872,060	815,556	761,199
Accounts Payable	104,298	93,177	97,140	111,283	97,728
Accrued Expenses	10,234	7,652	6,238	5,115	6,071
Short-Term Debt	52,839	70,572	74,103	81,568	79,969
Current Portion of Long-Term Debt	10,050	10,165	30	5,050	15,190
Current Income Taxes Payable	6,149	9,920	7,695	6,329	6,175
Current Unearned Revenue	70,188	58,715	38,142	33,408	28,369
Other Current Liabilities	97,946	80,118	72,128	67,263	65,614
Total Current Liabilities	351,704	330,319	295,476	310,016	299,116
Long-Term Debt	166,702	174,731	152,437	124,919	84,236
Pension & Post-Retirement Benefits	21,293	23,616	22,109	23,030	22,088
Long-Term Deferred Tax Liabilities	41,623	28,997	37,377	25,313	28,814
Other Long-Term Liabilities	13,916	12,713	9,139	9,018	7,905
Total Liabilities	595,238	570,376	516,538	492,296	442,159
Common Stock	23,001	23,001	23,001	23,001	23,001
Additional Paid-In Capital	26,773	27,240	26,786	26,786	26,457
Retained Earnings	243,469	223,857	208,849	200,996	199,155
Treasury Stock	-19,814	-17,249	-12,599	-7,625	-8,462
Comprehensive Income & Other	117,389	85,377	102,481	74,095	76,422
Total Common Equity	390,818	342,226	348,518	317,253	316,573
Minority Interest	12,343	10,970	7,004	6,007	2,467
Shareholders' Equity	403,161	353,196	355,522	323,260	319,040
Total Liabilities & Equity	998,399	923,572	872,060	815,556	761,199
Total Debt	229,591	255,468	226,570	211,537	179,395
Net Cash (Debt)	-143,038	-166,303	-112,160	-113,997	-48,557
Net Cash Per Share	-477.06	-551.95	-363.54	-369.54	-158.09
Filing Date Shares Outstanding	298.92	300.08	304.05	309.93	308.22
Total Common Shares Outstanding	298.92	300.08	304.48	309.93	308.22
Working Capital	127,647	128,061	126,448	121,557	87,420
Book Value Per Share	1307.44	1140.46	1144.63	1023.64	1027.11
Tangible Book Value	378,888	328,512	335,664	305,188	304,617
Tangible Book Value Per Share	1267.53	1094.76	1102.42	984.71	988.32
Order Backlog	-	989,164	818,934	718,662	738,522

Source: S&P Global Market Intelligence. Standard template. Financial Sources.