Toa Road Corporation (TYO:1882)

Toa Road Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,947	13,909	12,308	14,227	10,004	11,649
Cash & Short-Term Investments	12,947	13,909	12,308	14,227	10,004	11,649
Cash Growth	22.73%	13.01%	-13.49%	42.21%	-14.12%	-8.74%
Receivables	21,326	33,438	39,718	39,157	41,835	39,559
Inventory	7,320	5,147	4,552	5,441	4,657	4,249
Other Current Assets	3,708	3,802	3,423	2,741	2,931	2,792
Total Current Assets	45,301	56,296	60,001	61,566	59,427	58,249
Property, Plant & Equipment	23,398	23,511	23,707	23,085	21,339	20,592
Long-Term Investments	4,696	7,681	5,994	7,264	5,518	5,025
Other Intangible Assets	269	278	321	281	346	396
Long-Term Deferred Tax Assets	623	422	367	381	273	145
Other Long-Term Assets	2,858	2	1	1	1	1
Total Assets	77,446	88,501	90,721	92,895	87,184	84,691

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,287	17,672	17,675	25,092	22,782	23,138
Short-Term Debt	377	4,489	5,450	600	2,036	1,328
Current Income Taxes Payable	325	1,376	1,506	1,112	1,097	1,011
Current Unearned Revenue	3,059	1,778	969	1,044	1,399	1,913
Other Current Liabilities	6,386	4,497	4,801	4,639	4,146	3,685
Total Current Liabilities	21,434	29,812	30,401	32,487	31,460	31,075
Long-Term Debt	133	143	450	900	150	586
Pension & Post-Retirement Benefits	478	452	459	439	449	427
Long-Term Deferred Tax Liabilities	2,005	2,310	1,772	2,285	1,789	1,771
Other Long-Term Liabilities	677	725	709	710	626	368
Total Liabilities	24,727	33,442	33,791	36,821	34,474	34,227

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,584	7,584	7,584	7,584	7,584	7,584
Additional Paid-In Capital	6,665	6,665	6,419	7,258	7,105	6,986
Retained Earnings	35,717	37,876	40,991	38,670	35,722	33,419
Treasury Stock	-2,907	-2,907	-2,584	-2,620	-1,724	-1,606
Comprehensive Income & Other	4,276	4,422	3,001	3,754	2,657	2,689
Total Common Equity	51,335	53,640	55,411	54,646	51,344	49,072
Minority Interest	1,384	1,419	1,519	1,428	1,366	1,392
Shareholders' Equity	52,719	55,059	56,930	56,074	52,710	50,464
Total Liabilities & Equity	77,446	88,501	90,721	92,895	87,184	84,691

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	510	4,632	5,900	1,500	2,186	1,914
Net Cash (Debt)	12,437	9,277	6,408	12,727	7,818	9,735
Net Cash Growth	27.40%	44.77%	-49.65%	62.79%	-19.69%	3.43%
Net Cash Per Share	269.36	200.97	138.53	268.19	165.09	200.64
Filing Date Shares Outstanding	46.21	46.21	45.93	46	47.52	47.2
Total Common Shares Outstanding	46.21	46.21	46.28	47	47.52	47.63
Working Capital	23,867	26,484	29,600	29,079	27,967	27,174
Book Value Per Share	1110.97	1160.85	1197.35	1162.66	1080.45	1030.28
Tangible Book Value	51,066	53,362	55,090	54,365	50,998	48,676
Tangible Book Value Per Share	1105.14	1154.83	1190.41	1156.68	1073.16	1021.97
Order Backlog	-	36,864	28,057	34,990	29,059	30,748

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error