TOTO LTD. (TYO:5332)

TOTO LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	113,057	132,855	122,750	103,546	98,123	90,536
Short-Term Investments	2,073	-	-	-	-	-
Cash & Short-Term Investments	115,130	132,855	122,750	103,546	98,123	90,536
Cash Growth	21.13%	8.23%	18.55%	5.53%	8.38%	-36.84%
Receivables	101,861	102,955	100,973	99,356	99,146	94,589
Inventory	133,278	121,615	134,629	133,477	145,605	109,454
Other Current Assets	17,572	14,677	16,218	17,651	16,414	13,044
Total Current Assets	367,841	372,102	374,570	354,030	359,288	307,623
Property, Plant & Equipment	273,979	267,941	261,418	268,634	242,500	231,818
Long-Term Investments	60,496	145,357	137,963	131,483	97,946	75,268
Other Intangible Assets	39,536	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	88,490	2	1	2	3	2
Total Assets	830,342	827,483	813,924	790,255	731,638	641,025

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	73,344	80,716	82,583	76,691	85,047	78,521
Accrued Expenses	94	40,861	38,249	37,772	38,045	34,189
Short-Term Debt	23,265	66,471	66,857	66,418	66,335	36,914
Current Income Taxes Payable	6,701	30,589	23,472	21,899	18,244	21,791
Other Current Liabilities	118,455	19,755	19,621	21,419	21,168	28,056
Total Current Liabilities	221,859	238,392	230,782	224,199	228,839	199,471
Long-Term Debt	1,298	1,314	1,016	1,469	1,583	1,124
Pension & Post-Retirement Benefits	16,720	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	38,339	10,238	8,914	8,461	8,323	5,326
Total Liabilities	278,216	293,570	283,521	279,700	270,547	227,655

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	35,579	35,579	35,579	35,579	35,579	35,579
Additional Paid-In Capital	29,453	29,216	29,537	29,490	29,430	29,381
Retained Earnings	367,463	356,012	360,408	365,204	344,968	322,980
Treasury Stock	-5,070	-5,168	-13,590	-13,653	-13,715	-13,793
Comprehensive Income & Other	118,635	112,587	110,341	86,096	57,535	31,586
Total Common Equity	546,060	528,226	522,275	502,716	453,797	405,733
Minority Interest	6,066	5,687	8,128	7,839	7,294	7,637
Shareholders' Equity	552,126	533,913	530,403	510,555	461,091	413,370
Total Liabilities & Equity	830,342	827,483	813,924	790,255	731,638	641,025

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24,563	67,785	67,873	67,887	67,918	38,038
Net Cash (Debt)	90,567	65,070	54,877	35,659	30,205	52,498
Net Cash Growth	28.69%	18.57%	53.89%	18.06%	-42.46%	15.71%
Net Cash Per Share	550.63	392.63	323.26	210.09	177.98	309.37
Filing Date Shares Outstanding	164.45	164.42	169.67	169.63	169.59	169.55
Total Common Shares Outstanding	164.45	164.42	169.66	169.63	169.59	169.55
Working Capital	145,982	133,710	143,788	129,831	130,449	108,152
Book Value Per Share	3320.43	3212.73	3078.28	2963.65	2675.82	2393.04
Tangible Book Value	506,524	489,243	485,815	469,282	424,330	381,690
Tangible Book Value Per Share	3080.02	2975.63	2863.39	2766.55	2502.06	2251.23

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error