Toa Road Corporation (TYO:1882)

Toa Road 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,740	14,227	10,004	11,649	12,764	12,053
Cash & Short-Term Investments	9,740	14,227	10,004	11,649	12,764	12,053
Cash Growth	-21.11%	42.21%	-14.12%	-8.74%	5.90%	-40.97%
Receivables	37,301	39,157	41,835	39,559	39,522	34,797
Inventory	7,113	5,441	4,657	4,249	7,243	10,751
Other Current Assets	5,029	2,741	2,931	2,792	2,354	1,928
Total Current Assets	59,183	61,566	59,427	58,249	61,883	59,529
Property, Plant & Equipment	23,524	23,085	21,339	20,592	19,988	20,196
Long-Term Investments	6,113	7,264	5,518	5,025	5,027	3,303
Other Intangible Assets	289	281	346	396	416	465
Long-Term Deferred Tax Assets	471	381	273	145	244	240
Other Long-Term Assets	2	1	1	1	2	3
Total Assets	89,915	92,895	87,184	84,691	87,846	84,027
Accounts Payable	22,341	25,092	22,782	23,138	24,299	24,089
Short-Term Debt	1,450	600	2,036	1,328	1,688	2,464
Current Portion of Long-Term Debt	-	-	-	-	-	60
Current Income Taxes Payable	783	1,112	1,097	1,011	2,232	1,331
Current Unearned Revenue	2,023	1,044	1,399	1,913	3,318	4,245
Other Current Liabilities	3,912	4,639	4,146	3,685	4,323	3,059
Total Current Liabilities	30,509	32,487	31,460	31,075	35,860	35,248
Long-Term Debt	562	900	150	586	1,664	3,252
Long-Term Deferred Tax Liabilities	2,116	2,285	1,789	1,771	1,561	1,261
Other Long-Term Liabilities	704	710	626	368	320	374
Total Liabilities	34,357	36,821	34,474	34,227	39,820	40,545
Common Stock	7,584	7,584	7,584	7,584	7,584	7,584
Additional Paid-In Capital	6,419	7,258	7,105	6,986	6,966	6,962
Retained Earnings	39,540	38,670	35,722	33,419	30,462	26,474
Treasury Stock	-2,584	-2,620	-1,724	-1,606	-1,033	-366
Comprehensive Income & Other	3,116	3,754	2,657	2,689	2,760	1,654
Total Common Equity	54,075	54,646	51,344	49,072	46,739	42,308
Minority Interest	1,483	1,428	1,366	1,392	1,287	1,174
Shareholders' Equity	55,558	56,074	52,710	50,464	48,026	43,482
Total Liabilities & Equity	89,915	92,895	87,184	84,691	87,846	84,027
Total Debt	2,012	1,500	2,186	1,914	3,352	5,776
Net Cash (Debt)	7,728	12,727	7,818	9,735	9,412	6,277
Net Cash Growth	-36.11%	62.79%	-19.69%	3.43%	49.94%	-49.82%
Net Cash Per Share	166.31	268.19	165.09	200.64	190.10	123.86
Filing Date Shares Outstanding	46.28	46	47.52	47.2	48.76	50.54
Total Common Shares Outstanding	46.28	47	47.52	47.63	48.76	50.68
Working Capital	28,674	29,079	27,967	27,174	26,023	24,281
Book Value Per Share	1168.47	1162.66	1080.45	1030.28	958.57	834.86
Tangible Book Value	53,786	54,365	50,998	48,676	46,323	41,843
Tangible Book Value Per Share	1162.22	1156.68	1073.16	1021.97	950.03	825.69
Order Backlog	-	34,990	29,059	30,748	36,287	35,826

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.