Toto Ltd. (TOTDY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Toto Ltd.

    OTC: TOTDY · Real-Time Price · USD
    24.82
    -0.25 (-1.00%)
    At close: Jun 06, 2025, 3:50 PM

    Toto Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 103.55B 98.12B 90.54B 143.33B
    Short-Term Investments
    		 -49.26B -37.09B -20.88B -17.75B
    Long-Term Investments
    		 131.48B 97.95B 75.27B 73.81B
    Other Long-Term Assets
    		 2.67B 97M 100M 101M
    Receivables
    		 99.36B 99.15B 94.59B 90.89B
    Inventory
    		 133.48B 145.6B 109.45B 83.23B
    Other Current Assets
    		 17.65B 16.41B 13.04B 10.78B
    Total Current Assets
    		 354.03B 359.29B 307.62B 328.24B
    Property-Plant & Equipment
    		 268.63B 242.5B 231.82B 219.26B
    Goodwill & Intangibles
    		 33.43B 29.47B 24.04B 21.86B
    Total Long-Term Assets
    		 436.22B 372.35B 333.4B 319.39B
    Total Assets
    		 790.25B 731.64B 641.02B 647.63B
    Account Payables
    		 76.69B 85.05B 78.52B 69.35B
    Deferred Revenue
    		 9.51B 58.52B 56.39B 51.26B
    Short-Term Debt
    		 66.42B 66.33B 36.91B 96.52B
    Other Current Liabilities
    		 33.81B -19.11B -6.55B -15.2B
    Total Current Liabilities
    		 224.2B 228.84B 199.47B 233.99B
    Long-Term Debt
    		 1.47B 1.58B 1.12B 1.44B
    Other Long-Term Liabilities
    		 54.03B 19.55B 27.06B 38.5B
    Total Long-Term Liabilities
    		 55.5B 41.71B 28.18B 39.94B
    Total Liabilities
    		 279.7B 270.55B 227.66B 273.93B
    Total Debt
    		 67.89B 67.92B 38.04B 97.96B
    Common Stock
    		 35.58B 35.58B 35.58B 35.58B
    Retained Earnings
    		 365.2B 344.97B 322.98B 297.79B
    Comprehensive Income
    		 n/a 57.53B 31.59B 18.29B
    Shareholders Equity
    		 502.72B 453.8B 405.73B 367.03B
    Total Investments
    		 82.23B 60.86B 54.38B 56.06B

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