TOTO LTD. (TYO:5332)
Japan flag Japan · Delayed Price · Currency is JPY
3,465.00
+27.00 (0.79%)
Apr 28, 2025, 3:30 PM JST

TOTO LTD. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
122,750103,54698,12390,536143,332
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Cash & Short-Term Investments
122,750103,54698,12390,536143,332
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Cash Growth
18.55%5.53%8.38%-36.84%36.71%
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Receivables
100,97399,35699,14694,58990,893
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Inventory
134,629133,477145,605109,45483,235
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Other Current Assets
16,21817,65116,41413,04410,780
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Total Current Assets
374,570354,030359,288307,623328,240
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Property, Plant & Equipment
261,418268,634242,500231,818219,257
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Long-Term Investments
137,963131,48397,94675,26873,808
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Other Intangible Assets
36,46033,43429,46724,04321,862
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Long-Term Deferred Tax Assets
3,4132,5712,3352,1694,363
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Other Long-Term Assets
12322
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Total Assets
813,924790,255731,638641,025647,635
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Accounts Payable
82,58376,69185,04778,52169,351
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Accrued Expenses
38,24937,77238,04534,18932,062
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Short-Term Debt
66,85766,41866,33536,91496,523
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Current Income Taxes Payable
23,47221,89918,24421,79118,938
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Other Current Liabilities
19,62121,41921,16828,05617,118
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Total Current Liabilities
230,782224,199228,839199,471233,992
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Long-Term Debt
1,0161,4691,5831,1241,440
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Long-Term Deferred Tax Liabilities
25,11925,96511,229--
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Other Long-Term Liabilities
8,9148,4618,3235,32616,957
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Total Liabilities
283,521279,700270,547227,655273,930
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Common Stock
35,57935,57935,57935,57935,579
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Additional Paid-In Capital
29,53729,49029,43029,38129,334
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Retained Earnings
360,408365,204344,968322,980297,789
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Treasury Stock
-13,590-13,653-13,715-13,793-13,964
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Comprehensive Income & Other
110,34186,09657,53531,58618,289
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Total Common Equity
522,275502,716453,797405,733367,027
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Minority Interest
8,1287,8397,2947,6376,678
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Shareholders' Equity
530,403510,555461,091413,370373,705
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Total Liabilities & Equity
813,924790,255731,638641,025647,635
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Total Debt
67,87367,88767,91838,03897,963
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Net Cash (Debt)
54,87735,65930,20552,49845,369
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Net Cash Growth
53.89%18.06%-42.46%15.71%3.98%
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Net Cash Per Share
323.27210.09177.98309.37267.40
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Filing Date Shares Outstanding
169.66169.63169.59169.55169.49
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Total Common Shares Outstanding
169.66169.63169.59169.55169.45
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Working Capital
143,788129,831130,449108,15294,248
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Book Value Per Share
3078.312963.652675.822393.042166.00
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Tangible Book Value
485,815469,282424,330381,690345,165
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Tangible Book Value Per Share
2863.412766.552502.062251.232036.98
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.