Toda Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	66,653	66,687	82,964	113,810	96,840	120,538
Short-Term Investments	1,566	19,866	6,201	600	700	10,300
Cash & Short-Term Investments	68,219	86,553	89,165	114,410	97,540	130,838
Cash Growth	-14.91%	-2.93%	-22.07%	17.29%	-25.45%	24.45%
Receivables	242,785	265,238	268,307	220,459	279,796	207,704
Inventory	97,018	85,512	78,597	61,217	30,427	23,105
Other Current Assets	45,701	42,048	22,311	25,838	23,810	24,889
Total Current Assets	453,723	479,351	458,380	421,924	431,573	386,536
Property, Plant & Equipment	264,760	262,157	245,795	210,313	178,675	161,938
Long-Term Investments	350,112	235,243	197,594	219,554	191,527	199,274
Goodwill	962	1,032	2,122	941	1,375	701
Other Intangible Assets	10,785	10,898	11,592	11,913	10,690	11,255
Long-Term Deferred Tax Assets	887	856	945	864	921	677
Other Long-Term Assets	14,293	1	1	2	-	1
Total Assets	1,104,397	998,399	923,572	872,060	815,556	761,199
Accounts Payable	90,715	104,298	93,177	97,140	111,283	97,728
Accrued Expenses	4,284	10,234	7,652	6,238	5,115	6,071
Short-Term Debt	45,165	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	6,917	6,149	9,920	7,695	6,329	6,175
Current Unearned Revenue	61,439	70,188	58,715	38,142	33,408	28,369
Other Current Liabilities	117,322	97,946	80,118	72,128	67,263	65,614
Total Current Liabilities	325,842	351,704	330,319	295,476	310,016	299,116
Long-Term Debt	167,061	166,702	174,731	152,437	124,919	84,236
Pension & Post-Retirement Benefits	21,614	21,293	23,616	22,109	23,030	22,088
Long-Term Deferred Tax Liabilities	82,219	41,623	28,997	37,377	25,313	28,814
Other Long-Term Liabilities	14,001	13,916	12,713	9,139	9,018	7,905
Total Liabilities	610,737	595,238	570,376	516,538	492,296	442,159
Common Stock	23,001	23,001	23,001	23,001	23,001	23,001
Additional Paid-In Capital	26,773	26,773	27,240	26,786	26,786	26,457
Retained Earnings	243,914	243,469	223,857	208,849	200,996	199,155
Treasury Stock	-19,814	-19,814	-17,249	-12,599	-7,625	-8,462
Comprehensive Income & Other	207,484	117,389	85,377	102,481	74,095	76,422
Total Common Equity	481,358	390,818	342,226	348,518	317,253	316,573
Minority Interest	12,302	12,343	10,970	7,004	6,007	2,467
Shareholders' Equity	493,660	403,161	353,196	355,522	323,260	319,040
Total Liabilities & Equity	1,104,397	998,399	923,572	872,060	815,556	761,199
Total Debt	212,226	229,591	255,468	226,570	211,537	179,395
Net Cash (Debt)	-144,007	-143,038	-166,303	-112,160	-113,997	-48,557
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-486.44	-477.06	-551.95	-363.54	-369.54	-158.09
Filing Date Shares Outstanding	296.04	296.04	300.08	304.05	309.93	308.22
Total Common Shares Outstanding	296.04	296.04	300.08	304.48	309.93	308.22
Working Capital	127,881	127,647	128,061	126,448	121,557	87,420
Book Value Per Share	1625.99	1320.15	1140.46	1144.63	1023.64	1027.11
Tangible Book Value	469,611	378,888	328,512	335,664	305,188	304,617
Tangible Book Value Per Share	1586.31	1279.85	1094.76	1102.42	984.71	988.32
Order Backlog	-	1,073,376	989,164	818,934	718,662	738,522