TOA Corporation (TYO:1885)

TOA Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,605	57,063	28,289	32,028	32,331
Short-Term Investments	-	-	-	42	-
Cash & Short-Term Investments	41,605	57,063	28,289	32,070	32,331
Cash Growth	-27.09%	101.71%	-11.79%	-0.81%	-26.13%
Receivables	172,478	131,985	127,875	111,802	87,427
Inventory	7,889	7,359	5,740	5,155	7,039
Other Current Assets	20,652	17,630	13,669	13,045	24,822
Total Current Assets	242,624	214,037	175,573	162,072	151,619
Property, Plant & Equipment	32,714	34,887	35,602	35,095	34,745
Long-Term Investments	20,118	21,113	12,841	11,661	12,416
Other Intangible Assets	794	700	808	975	1,050
Long-Term Deferred Tax Assets	2,612	2,107	2,002	2,994	4,238
Other Long-Term Assets	2	2	1	3	1
Total Assets	298,939	272,936	226,928	212,916	204,200
Accounts Payable	59,565	55,022	44,866	42,498	43,934
Accrued Expenses	85	79	28	63	-
Short-Term Debt	35,510	37,896	36,708	18,875	9,865
Current Income Taxes Payable	5,727	7,255	1,620	1,737	2,226
Current Unearned Revenue	-	22,719	10,650	15,785	13,176
Other Current Liabilities	69,621	38,305	28,377	28,792	31,713
Total Current Liabilities	170,508	161,276	122,249	107,750	100,914
Long-Term Debt	14,960	9,806	10,335	11,987	18,875
Long-Term Deferred Tax Liabilities	2,208	2,144	2,232	2,320	2,320
Other Long-Term Liabilities	2,761	2,428	2,156	2,796	3,414
Total Liabilities	191,066	176,237	137,568	126,192	128,027
Common Stock	18,976	18,976	18,976	18,976	18,976
Additional Paid-In Capital	17,699	19,270	18,965	19,042	18,124
Retained Earnings	66,912	55,294	46,602	43,543	37,647
Treasury Stock	-7,541	-9,146	-2,225	-1,524	-5,247
Comprehensive Income & Other	10,500	11,240	6,311	5,990	5,945
Total Common Equity	106,546	95,634	88,629	86,027	75,445
Minority Interest	1,327	1,065	731	697	728
Shareholders' Equity	107,873	96,699	89,360	86,724	76,173
Total Liabilities & Equity	298,939	272,936	226,928	212,916	204,200
Total Debt	50,470	47,702	47,043	30,862	28,740
Net Cash (Debt)	-8,865	9,361	-18,754	1,208	3,591
Net Cash Growth	-	-	-	-66.36%	-61.38%
Net Cash Per Share	-111.75	113.69	-217.76	13.35	38.52
Filing Date Shares Outstanding	79.35	79.28	87.07	85.17	75.66
Total Common Shares Outstanding	79.35	79.28	87.07	87.35	76.48
Working Capital	72,116	52,761	53,324	54,322	50,705
Book Value Per Share	1342.72	1206.26	1017.95	984.91	986.51
Tangible Book Value	105,752	94,934	87,821	85,052	74,395
Tangible Book Value Per Share	1332.71	1197.43	1008.67	973.75	972.78
Order Backlog	-	476,445	393,926	300,468	318,830

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