TOA Corporation (TYO:6809)

TOA Corporation 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25,927	27,393	18,966	16,350	16,938	17,910
Cash & Short-Term Investments	25,927	27,393	18,966	16,350	16,938	17,910
Cash Growth	47.20%	44.43%	16.00%	-3.47%	-5.43%	6.37%
Receivables	9,944	10,252	10,115	9,468	9,607	8,342
Inventory	15,109	15,093	14,686	14,852	14,792	12,622
Other Current Assets	1,609	2,186	1,482	1,963	1,516	1,536
Total Current Assets	52,589	54,924	45,249	42,633	42,853	40,410
Property, Plant & Equipment	10,120	10,102	10,586	10,648	10,693	10,287
Long-Term Investments	8,196	9,170	9,991	9,324	8,096	7,988
Goodwill	612	642	850	419	470	450
Other Intangible Assets	1,405	1,468	1,479	1,250	1,389	1,259
Long-Term Deferred Tax Assets	-	466	474	460	402	292
Other Long-Term Assets	2,307	2	1	-	2	2
Total Assets	75,229	76,774	68,630	64,734	63,905	60,688

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,819	3,894	3,953	3,554	3,483	3,827
Accrued Expenses	-	269	223	230	188	94
Short-Term Debt	990	204	1,758	1,836	2,706	2,161
Current Portion of Leases	-	418	456	418	354	316
Current Income Taxes Payable	513	835	548	579	641	384
Other Current Liabilities	3,892	4,091	3,026	2,961	2,424	2,283
Total Current Liabilities	8,214	9,711	9,964	9,578	9,796	9,065
Long-Term Leases	-	752	767	770	784	436
Pension & Post-Retirement Benefits	2,731	2,722	3,113	3,089	2,924	2,558
Long-Term Deferred Tax Liabilities	-	1,212	1,478	1,275	872	975
Other Long-Term Liabilities	3,097	806	723	785	766	716
Total Liabilities	14,042	15,203	16,045	15,497	15,142	13,750

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,728	5,728	5,279	5,279	5,279	5,279
Additional Paid-In Capital	7,880	7,880	5,051	5,048	5,045	5,065
Retained Earnings	34,410	35,536	34,025	32,863	32,152	31,618
Treasury Stock	-36	-36	-3,666	-3,679	-1,373	-1,352
Comprehensive Income & Other	9,875	9,212	8,819	7,071	5,138	4,109
Total Common Equity	57,857	58,320	49,508	46,582	46,241	44,719
Minority Interest	3,330	3,251	3,077	2,655	2,522	2,219
Shareholders' Equity	61,187	61,571	52,585	49,237	48,763	46,938
Total Liabilities & Equity	75,229	76,774	68,630	64,734	63,905	60,688

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	990	1,374	2,981	3,024	3,844	2,913
Net Cash (Debt)	24,937	26,019	15,985	13,326	13,094	14,997
Net Cash Growth	54.34%	62.77%	19.95%	1.77%	-12.69%	2.33%
Net Cash Per Share	768.62	831.61	531.67	417.62	404.20	460.92
Filing Date Shares Outstanding	34.7	34.7	30.07	30.06	32.17	32.55
Total Common Shares Outstanding	34.7	34.7	30.07	30.06	32.17	32.55
Working Capital	44,375	45,213	35,285	33,055	33,057	31,345
Book Value Per Share	1667.55	1680.89	1646.43	1549.82	1437.57	1374.02
Tangible Book Value	55,840	56,210	47,179	44,913	44,382	43,010
Tangible Book Value Per Share	1609.41	1620.08	1568.98	1494.29	1379.78	1321.51

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 16, 2026

Data Sources Report a data error