TOA Corporation (TYO:1885)

TOA Corporation 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	33,567	57,063	28,289	32,028	32,331	43,767
Short-Term Investments	-	-	-	42	-	-
Cash & Short-Term Investments	33,567	57,063	28,289	32,070	32,331	43,767
Cash Growth	-15.51%	101.71%	-11.79%	-0.81%	-26.13%	37.55%
Receivables	183,679	131,985	127,875	111,802	87,427	82,956
Inventory	7,446	7,359	5,740	5,155	7,039	9,425
Other Current Assets	26,416	17,630	13,669	13,045	24,822	17,443
Total Current Assets	251,108	214,037	175,573	162,072	151,619	153,591
Property, Plant & Equipment	34,157	34,887	35,602	35,095	34,745	29,405
Long-Term Investments	13,627	21,113	12,841	11,661	12,416	11,847
Other Intangible Assets	700	700	808	975	1,050	990
Long-Term Deferred Tax Assets	-	2,107	2,002	2,994	4,238	6,674
Other Long-Term Assets	8,911	2	1	3	1	1
Total Assets	308,503	272,936	226,928	212,916	204,200	202,657
Accounts Payable	41,405	55,022	44,866	42,498	43,934	46,690
Accrued Expenses	63	79	28	63	-	-
Short-Term Debt	67,605	37,896	36,708	18,875	9,865	14,736
Current Income Taxes Payable	4,002	7,255	1,620	1,737	2,226	1,051
Current Unearned Revenue	17,557	22,719	10,650	15,785	13,176	10,105
Other Current Liabilities	60,600	38,305	28,377	28,792	31,713	32,117
Total Current Liabilities	191,232	161,276	122,249	107,750	100,914	104,699
Long-Term Debt	6,732	9,806	10,335	11,987	18,875	19,734
Long-Term Deferred Tax Liabilities	2,144	2,144	2,232	2,320	2,320	2,320
Other Long-Term Liabilities	2,680	2,428	2,156	2,796	3,414	1,389
Total Liabilities	203,409	176,237	137,568	126,192	128,027	133,493
Common Stock	18,976	18,976	18,976	18,976	18,976	18,976
Additional Paid-In Capital	17,606	19,270	18,965	19,042	18,124	18,121
Retained Earnings	63,722	55,294	46,602	43,543	37,647	31,773
Treasury Stock	-7,453	-9,146	-2,225	-1,524	-5,247	-4,066
Comprehensive Income & Other	10,992	11,240	6,311	5,990	5,945	3,657
Total Common Equity	103,843	95,634	88,629	86,027	75,445	68,461
Minority Interest	1,251	1,065	731	697	728	703
Shareholders' Equity	105,094	96,699	89,360	86,724	76,173	69,164
Total Liabilities & Equity	308,503	272,936	226,928	212,916	204,200	202,657
Total Debt	74,337	47,702	47,043	30,862	28,740	34,470
Net Cash (Debt)	-40,770	9,361	-18,754	1,208	3,591	9,297
Net Cash Growth	-	-	-	-66.36%	-61.37%	160.49%
Net Cash Per Share	-513.82	113.69	-217.76	13.35	38.52	107.08
Filing Date Shares Outstanding	79.35	79.28	87.07	85.17	75.66	78.41
Total Common Shares Outstanding	79.35	79.28	87.07	87.35	76.48	78.41
Working Capital	59,876	52,761	53,324	54,322	50,705	48,892
Book Value Per Share	1308.72	1206.26	1017.95	984.91	986.51	873.07
Tangible Book Value	103,143	94,934	87,821	85,052	74,395	67,471
Tangible Book Value Per Share	1299.90	1197.43	1008.67	973.75	972.78	860.44
Order Backlog	-	476,445	393,926	300,468	318,830	-

Source: S&P Capital IQ. Standard template. Financial Sources.