TOTO LTD. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	101,271	132,855	122,750	103,546	98,123	90,536
Cash & Short-Term Investments	101,271	132,855	122,750	103,546	98,123	90,536
Cash Growth	9.37%	8.23%	18.55%	5.53%	8.38%	-36.84%
Receivables	88,649	102,955	100,973	99,356	99,146	94,589
Inventory	130,738	121,615	134,629	133,477	145,605	109,454
Other Current Assets	16,790	14,677	16,218	17,651	16,414	13,044
Total Current Assets	337,448	372,102	374,570	354,030	359,288	307,623
Property, Plant & Equipment	269,910	267,941	261,418	268,634	242,500	231,818
Long-Term Investments	161,060	145,357	137,963	131,483	97,946	75,268
Other Intangible Assets	39,663	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	-	2	1	2	3	2
Total Assets	808,081	827,483	813,924	790,255	731,638	641,025
Accounts Payable	71,424	80,716	82,583	76,691	85,047	78,521
Accrued Expenses	-	40,861	38,249	37,772	38,045	34,189
Short-Term Debt	23,273	66,471	66,857	66,418	66,335	36,914
Current Income Taxes Payable	2,499	30,589	23,472	21,899	18,244	21,791
Other Current Liabilities	108,224	19,755	19,621	21,419	21,168	28,056
Total Current Liabilities	205,420	238,392	230,782	224,199	228,839	199,471
Long-Term Debt	1,322	1,314	1,016	1,469	1,583	1,124
Pension & Post-Retirement Benefits	16,655	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	43,093	10,238	8,914	8,461	8,323	5,326
Total Liabilities	266,490	293,570	283,521	279,700	270,547	227,655
Common Stock	35,579	35,579	35,579	35,579	35,579	35,579
Additional Paid-In Capital	29,216	29,216	29,537	29,490	29,430	29,381
Retained Earnings	353,051	356,012	360,408	365,204	344,968	322,980
Treasury Stock	-5,168	-5,168	-13,590	-13,653	-13,715	-13,793
Comprehensive Income & Other	123,028	112,587	110,341	86,096	57,535	31,586
Total Common Equity	535,706	528,226	522,275	502,716	453,797	405,733
Minority Interest	5,885	5,687	8,128	7,839	7,294	7,637
Shareholders' Equity	541,591	533,913	530,403	510,555	461,091	413,370
Total Liabilities & Equity	808,081	827,483	813,924	790,255	731,638	641,025
Total Debt	24,595	67,785	67,873	67,887	67,918	38,038
Net Cash (Debt)	76,676	65,070	54,877	35,659	30,205	52,498
Net Cash Growth	12.84%	18.57%	53.89%	18.06%	-42.46%	15.71%
Net Cash Per Share	465.87	392.63	323.26	210.09	177.98	309.37
Filing Date Shares Outstanding	164.42	164.42	169.67	169.63	169.59	169.55
Total Common Shares Outstanding	164.42	164.42	169.66	169.63	169.59	169.55
Working Capital	132,028	133,710	143,788	129,831	130,449	108,152
Book Value Per Share	3258.20	3212.73	3078.28	2963.65	2675.82	2393.04
Tangible Book Value	496,043	489,243	485,815	469,282	424,330	381,690
Tangible Book Value Per Share	3016.97	2975.63	2863.39	2766.55	2502.06	2251.23