1860.T | Toda Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	872.06 Billion	815.55 Billion	761.19 Billion	735.78 Billion	634.55 Billion	667.72 Billion
Total Current Assets	421.92 Billion	431.57 Billion	386.53 Billion	373.14 Billion	336.84 Billion	364.83 Billion
Cash And Short Term Investments	114.41 Billion	97.54 Billion	130.83 Billion	105.13 Billion	126.51 Billion	97.45 Billion
Cash and Cash Equivalents	113.11 Billion	96.84 Billion	120.53 Billion	95.03 Billion	106.45 Billion	97.45 Billion
Short Term Investments	1.29 Billion	700 Million	10.3 Billion	10.1 Billion	20.06 Billion	-5.83 Billion
Net Receivables	221.65 Billion	279.79 Billion	207.7 Billion	208.09 Billion	162.33 Billion	224.13 Billion
Inventory	61.21 Billion	30.42 Billion	23.1 Billion	30.12 Billion	30.48 Billion	27.91 Billion
Other Current Assets	24.64 Billion	20.77 Billion	23.7 Billion	28.54 Billion	16.39 Billion	13.79 Billion
Total Non-Current Assets	450.13 Billion	383.97 Billion	374.66 Billion	362.64 Billion	297.71 Billion	302.88 Billion
Net PPE	210.31 Billion	178.67 Billion	161.93 Billion	144.87 Billion	124.27 Billion	109.43 Billion
Good Will And Intangible Assets	12.85 Billion	12.06 Billion	11.95 Billion	9.48 Billion	8.49 Billion	7.96 Billion
Good Will	941 Million	1.37 Billion	701 Million	608 Million	519 Million	589 Million
Intangible Assets	11.91 Billion	10.69 Billion	11.25 Billion	8.87 Billion	7.97 Billion	7.37 Billion
Long-Term Investments	214.69 Billion	191.52 Billion	199.27 Billion	206.8 Billion	163.43 Billion	184.47 Billion
Tax Assets	864 Million	921 Million	677 Million	637 Million	731 Million	582 Million
Other Non Current Assets	11.4 Billion	793 Million	816 Million	842 Million	780 Million	432 Million
Other Assets	-	4 Million	2 Million	2 Million	4 Million	4 Million
Total Liabilities	516.78 Billion	492.29 Billion	442.16 Billion	423.25 Billion	361.06 Billion	398.53 Billion
Total Current Liabilities	295.47 Billion	310.01 Billion	299.11 Billion	281.68 Billion	253.07 Billion	293.82 Billion
Account Payables	97.14 Billion	111.28 Billion	97.72 Billion	114 Billion	105.3 Billion	115.31 Billion
Tax Payables	7.69 Billion	6.32 Billion	6.17 Billion	8.52 Billion	7.37 Billion	9.88 Billion
Short Term Debt	74.22 Billion	86.61 Billion	95.15 Billion	68.29 Billion	49.49 Billion	79.45 Billion
Deferred Revenue	38.14 Billion	57.59 Billion	47.1 Billion	49.65 Billion	51.41 Billion	54.52 Billion
Other Current Liabilities	85.97 Billion	54.52 Billion	59.12 Billion	49.72 Billion	46.85 Billion	44.53 Billion
Total Non Current Liabilities	221.3 Billion	182.28 Billion	143.04 Billion	141.57 Billion	107.99 Billion	104.7 Billion
Long-Term Debt	152.43 Billion	124.91 Billion	84.23 Billion	82.74 Billion	62.3 Billion	52.57 Billion
Deferred Revenue Non Current	252 Million	26.87 Billion	25.72 Billion	23.93 Billion	23.4 Billion	23.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.24 Billion	5.17 Billion	4.26 Billion	4 Billion	3.66 Billion	3.44 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	355.52 Billion	323.25 Billion	319.03 Billion	312.53 Billion	273.49 Billion	269.19 Billion
Stock Holders Equity	348.52 Billion	317.25 Billion	316.57 Billion	310.01 Billion	270.86 Billion	266.15 Billion
Common Stock	23 Billion	23 Billion	23 Billion	23 Billion	23 Billion	23 Billion
Retained Earnings	208.84 Billion	200.99 Billion	199.15 Billion	189.21 Billion	176.56 Billion	155.87 Billion
Accumulated other comprehensive income	102.47 Billion	74.09 Billion	76.42 Billion	80.92 Billion	54.42 Billion	70.97 Billion
Common Stock Equity	348.52 Billion	317.25 Billion	316.57 Billion	310.01 Billion	270.86 Billion	266.15 Billion
Capital Lease Obligation	252 Million	141 Million	51 Million	50 Million	100 Million	40 Million
Total Investments	215.99 Billion	185.07 Billion	192.65 Billion	200.29 Billion	157.65 Billion	178.64 Billion
Total Debt	226.91 Billion	211.53 Billion	179.39 Billion	151.04 Billion	111.8 Billion	132.02 Billion
Net Debt	113.79 Billion	114.69 Billion	58.85 Billion	56 Billion	5.34 Billion	34.57 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	870.35 Billion	872.06 Billion	872.06 Billion	836.93 Billion	766.82 Billion	746.09 Billion
Total Current Assets	402.67 Billion	421.92 Billion	421.92 Billion	398.85 Billion	344.19 Billion	340.66 Billion
Cash And Short Term Investments	103.75 Billion	114.41 Billion	114.41 Billion	89.5 Billion	87.1 Billion	100.91 Billion
Cash and Cash Equivalents	103.16 Billion	113.11 Billion	113.11 Billion	88.8 Billion	86.7 Billion	100.61 Billion
Short Term Investments	599 Million	1.29 Billion	1.29 Billion	700 Million	398 Million	300 Million
Net Receivables	198.2 Billion	221.65 Billion	221.65 Billion	226.98 Billion	195.12 Billion	179.45 Billion
Inventory	71.48 Billion	61.21 Billion	61.21 Billion	58.38 Billion	46.11 Billion	42.6 Billion
Other Current Assets	29.22 Billion	24.64 Billion	24.64 Billion	23.97 Billion	15.85 Billion	15.19 Billion
Total Non-Current Assets	467.68 Billion	450.13 Billion	450.13 Billion	438.07 Billion	422.62 Billion	405.41 Billion
Net PPE	224.77 Billion	210.31 Billion	210.31 Billion	209.02 Billion	199.51 Billion	187.04 Billion
Good Will And Intangible Assets	12.67 Billion	12.85 Billion	12.85 Billion	11.37 Billion	11.66 Billion	11.79 Billion
Good Will	834 Million	941 Million	941 Million	1.1 Billion	1.23 Billion	1.29 Billion
Intangible Assets	11.84 Billion	11.91 Billion	11.91 Billion	10.27 Billion	10.42 Billion	10.49 Billion
Long-Term Investments	212.17 Billion	214.69 Billion	214.69 Billion	201.97 Billion	200.95 Billion	204.82 Billion
Tax Assets	903 Million	864 Million	864 Million	979 Million	1 Billion	983 Million
Other Non Current Assets	17.15 Billion	11.4 Billion	11.4 Billion	14.72 Billion	9.48 Billion	779 Million
Other Assets	-	-	-	4 Million	5 Million	5 Million
Total Liabilities	513.28 Billion	516.78 Billion	516.78 Billion	497.85 Billion	424.12 Billion	412.98 Billion
Total Current Liabilities	301.47 Billion	295.47 Billion	295.47 Billion	297.47 Billion	240.91 Billion	225.04 Billion
Account Payables	79.87 Billion	97.14 Billion	97.14 Billion	83.01 Billion	74.14 Billion	74.09 Billion
Tax Payables	2.85 Billion	7.69 Billion	7.69 Billion	1.99 Billion	3.08 Billion	1.78 Billion
Short Term Debt	93 Billion	74.22 Billion	74.22 Billion	98.45 Billion	43.07 Billion	36.86 Billion
Deferred Revenue	45.02 Billion	38.14 Billion	38.14 Billion	56.21 Billion	66.15 Billion	54.54 Billion
Other Current Liabilities	83.56 Billion	85.97 Billion	85.97 Billion	59.79 Billion	57.54 Billion	59.53 Billion
Total Non Current Liabilities	211.81 Billion	221.3 Billion	221.3 Billion	200.38 Billion	183.21 Billion	187.93 Billion
Long-Term Debt	142.29 Billion	152.43 Billion	152.43 Billion	132.38 Billion	120.45 Billion	127.02 Billion
Deferred Revenue Non Current	-37.86 Billion	252 Million	252 Million	30 Billion	26.39 Billion	26.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	69.51 Billion	31.24 Billion	31.24 Billion	5.52 Billion	5.36 Billion	5.42 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	357.07 Billion	355.52 Billion	355.52 Billion	339.07 Billion	342.69 Billion	333.11 Billion
Stock Holders Equity	349.69 Billion	348.52 Billion	348.52 Billion	332.36 Billion	336.16 Billion	326.77 Billion
Common Stock	23 Billion	23 Billion	23 Billion	23 Billion	23 Billion	23 Billion
Retained Earnings	208.26 Billion	208.84 Billion	208.84 Billion	199.02 Billion	201.98 Billion	198.69 Billion
Accumulated other comprehensive income	105.77 Billion	99.73 Billion	102.47 Billion	90.66 Billion	88.89 Billion	82.82 Billion
Common Stock Equity	349.69 Billion	348.52 Billion	348.52 Billion	332.36 Billion	336.16 Billion	326.77 Billion
Capital Lease Obligation	-	252 Million	252 Million	-	-	-
Total Investments	212.77 Billion	215.99 Billion	215.99 Billion	202.67 Billion	201.35 Billion	197.82 Billion
Total Debt	235.3 Billion	226.91 Billion	226.91 Billion	230.84 Billion	163.53 Billion	163.89 Billion
Net Debt	132.14 Billion	113.79 Billion	113.79 Billion	142.04 Billion	76.82 Billion	63.28 Billion

Balance Sheet Charts

Redwood Group Ltd

8426

Full Analysis

Annual Balance Sheets
Travis Perkins plc

TPK

Full Analysis

Annual Balance Sheets
Hocking Valley Bancshares, Inc.

HCKG

Full Analysis

Annual Balance Sheets
Planetree International Development Limited

0613

Full Analysis

Annual Balance Sheets
Shenzhen Neptunus Interlong Bio-technique Company Limited

8329

Full Analysis

Annual Balance Sheets
DSwiss, Inc.

DQWS

Full Analysis

Annual Balance Sheets

Global Stocks Search

Toda Corporation (1860.T)

Annual Balance Sheets

Balance Sheet Charts

Redwood Group Ltd

Travis Perkins plc

Hocking Valley Bancshares, Inc.

Planetree International Development Limited

Shenzhen Neptunus Interlong Bio-technique Company Limited

DSwiss, Inc.