TOTO LTD. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	131,188	122,750	103,546	98,123	90,536
Short-Term Investments	1,667	-	-	-	-
Cash & Short-Term Investments	132,855	122,750	103,546	98,123	90,536
Cash Growth	8.23%	18.55%	5.53%	8.38%	-36.84%
Receivables	102,955	100,973	99,356	99,146	94,589
Inventory	121,615	134,629	133,477	145,605	109,454
Other Current Assets	14,677	16,218	17,651	16,414	13,044
Total Current Assets	372,102	374,570	354,030	359,288	307,623
Property, Plant & Equipment	267,941	261,418	268,634	242,500	231,818
Long-Term Investments	63,431	137,963	131,483	97,946	75,268
Other Intangible Assets	38,983	36,460	33,434	29,467	24,043
Long-Term Deferred Tax Assets	3,004	3,413	2,571	2,335	2,169
Other Long-Term Assets	81,928	1	2	3	2
Total Assets	827,483	813,924	790,255	731,638	641,025
Accounts Payable	80,716	82,583	76,691	85,047	78,521
Accrued Expenses	42,792	38,249	37,772	38,045	34,189
Short-Term Debt	66,471	66,857	66,418	66,335	36,914
Current Income Taxes Payable	11,701	23,472	21,899	18,244	21,791
Other Current Liabilities	36,712	19,621	21,419	21,168	28,056
Total Current Liabilities	238,392	230,782	224,199	228,839	199,471
Long-Term Debt	1,314	1,016	1,469	1,583	1,124
Pension & Post-Retirement Benefits	16,556	17,690	19,606	20,573	21,734
Long-Term Deferred Tax Liabilities	27,070	25,119	25,965	11,229	-
Other Long-Term Liabilities	10,239	8,914	8,461	8,323	5,326
Total Liabilities	293,571	283,521	279,700	270,547	227,655
Common Stock	35,579	35,579	35,579	35,579	35,579
Additional Paid-In Capital	29,216	29,537	29,490	29,430	29,381
Retained Earnings	356,012	360,408	365,204	344,968	322,980
Treasury Stock	-5,168	-13,590	-13,653	-13,715	-13,793
Comprehensive Income & Other	112,586	110,341	86,096	57,535	31,586
Total Common Equity	528,225	522,275	502,716	453,797	405,733
Minority Interest	5,687	8,128	7,839	7,294	7,637
Shareholders' Equity	533,912	530,403	510,555	461,091	413,370
Total Liabilities & Equity	827,483	813,924	790,255	731,638	641,025
Total Debt	67,785	67,873	67,887	67,918	38,038
Net Cash (Debt)	65,070	54,877	35,659	30,205	52,498
Net Cash Growth	18.57%	53.89%	18.06%	-42.46%	15.71%
Net Cash Per Share	392.63	323.26	210.09	177.98	309.37
Filing Date Shares Outstanding	164.42	169.67	169.63	169.59	169.55
Total Common Shares Outstanding	164.42	169.66	169.63	169.59	169.55
Working Capital	133,710	143,788	129,831	130,449	108,152
Book Value Per Share	3212.73	3078.28	2963.65	2675.82	2393.04
Tangible Book Value	489,242	485,815	469,282	424,330	381,690
Tangible Book Value Per Share	2975.63	2863.39	2766.55	2502.06	2251.23

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