Toto Ltd. (TYO: 5332)

Toto Ltd. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	113,324	103,546	98,123	90,536	143,332	104,845
Cash & Short-Term Investments	113,324	103,546	98,123	90,536	143,332	104,845
Cash Growth	10.72%	5.53%	8.38%	-36.83%	36.71%	6.57%
Receivables	96,265	99,356	99,146	94,589	90,893	85,059
Inventory	140,164	133,477	145,605	109,454	83,235	84,229
Other Current Assets	15,399	17,651	16,414	13,044	10,780	16,991
Total Current Assets	365,152	354,030	359,288	307,623	328,240	291,124
Property, Plant & Equipment	289,703	268,634	242,500	231,818	219,257	206,658
Long-Term Investments	131,117	131,483	97,946	75,268	73,808	55,275
Other Intangible Assets	35,172	33,434	29,467	24,043	21,862	19,812
Long-Term Deferred Tax Assets	-	2,571	2,335	2,169	4,363	10,956
Other Long-Term Assets	1	2	3	2	2	1
Total Assets	821,145	790,255	731,638	641,025	647,635	583,934
Accounts Payable	80,439	76,691	85,047	78,521	69,351	64,967
Accrued Expenses	72	37,772	38,045	34,189	32,062	28,671
Short-Term Debt	23,210	66,418	66,335	36,914	96,523	59,954
Current Income Taxes Payable	5,069	21,899	18,244	21,791	18,938	23,979
Other Current Liabilities	115,755	21,419	21,168	28,056	17,118	16,285
Total Current Liabilities	224,545	224,199	228,839	199,471	233,992	193,856
Long-Term Debt	1,423	1,469	1,583	1,124	1,440	1,259
Long-Term Deferred Tax Liabilities	-	25,965	11,229	-	-	-
Other Long-Term Liabilities	34,363	8,461	8,323	5,326	16,957	12,760
Total Liabilities	279,551	279,700	270,547	227,655	273,930	242,795
Common Stock	35,579	35,579	35,579	35,579	35,579	35,579
Additional Paid-In Capital	29,536	29,490	29,430	29,381	29,334	29,283
Retained Earnings	373,672	365,204	344,968	322,980	297,789	283,293
Treasury Stock	-13,608	-13,653	-13,715	-13,793	-13,964	-14,079
Comprehensive Income & Other	108,134	86,096	57,535	31,586	18,289	630
Total Common Equity	533,313	502,716	453,797	405,733	367,027	334,706
Minority Interest	8,281	7,839	7,294	7,637	6,678	6,433
Shareholders' Equity	541,594	510,555	461,091	413,370	373,705	341,139
Total Liabilities & Equity	821,145	790,255	731,638	641,025	647,635	583,934
Total Debt	24,633	67,887	67,918	38,038	97,963	61,213
Net Cash (Debt)	88,691	35,659	30,205	52,498	45,369	43,632
Net Cash Growth	14.95%	18.06%	-42.46%	15.71%	3.98%	32.58%
Net Cash Per Share	522.50	210.09	177.98	309.37	267.40	257.20
Filing Date Shares Outstanding	169.65	169.63	169.59	169.55	169.49	169.38
Total Common Shares Outstanding	169.65	169.63	169.59	169.55	169.45	169.38
Working Capital	140,607	129,831	130,449	108,152	94,248	97,268
Book Value Per Share	3143.54	2963.65	2675.82	2393.04	2166.00	1976.05
Tangible Book Value	498,141	469,282	424,330	381,690	345,165	314,894
Tangible Book Value Per Share	2936.23	2766.55	2502.06	2251.23	2036.98	1859.08

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