1882.T | Toa Road Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	92.89 Billion	87.18 Billion	84.69 Billion	87.84 Billion	84.02 Billion	89.81 Billion
Total Current Assets	61.56 Billion	59.42 Billion	58.24 Billion	61.88 Billion	59.52 Billion	63.96 Billion
Cash And Short Term Investments	14.22 Billion	10 Billion	11.64 Billion	12.76 Billion	12.05 Billion	20.41 Billion
Cash and Cash Equivalents	14.22 Billion	10 Billion	11.64 Billion	12.76 Billion	12.05 Billion	20.41 Billion
Short Term Investments	-	-990 Million	-1.08 Billion	-1.25 Billion	-600 Million	-659 Million
Net Receivables	39.15 Billion	41.9 Billion	39.68 Billion	39.67 Billion	34.92 Billion	31.17 Billion
Inventory	5.44 Billion	4.65 Billion	4.24 Billion	7.24 Billion	10.75 Billion	11.02 Billion
Other Current Assets	2.74 Billion	2.86 Billion	2.67 Billion	2.19 Billion	1.79 Billion	1.34 Billion
Total Non-Current Assets	31.32 Billion	27.75 Billion	26.43 Billion	25.95 Billion	24.49 Billion	25.84 Billion
Net PPE	23.08 Billion	21.33 Billion	20.59 Billion	19.98 Billion	20.19 Billion	20.67 Billion
Good Will And Intangible Assets	281 Million	346 Million	396 Million	416 Million	465 Million	546 Million
Good Will	-	-	-	-	-	-
Intangible Assets	281 Million	346 Million	396 Million	416 Million	465 Million	546 Million
Long-Term Investments	5.64 Billion	5.51 Billion	5.02 Billion	5.02 Billion	3.3 Billion	4.08 Billion
Tax Assets	381 Million	273 Million	145 Million	244 Million	240 Million	248 Million
Other Non Current Assets	1.94 Billion	280 Million	281 Million	284 Million	290 Million	297 Million
Other Assets	-	1 Million	3 Million	4 Million	4 Million	3 Million
Total Liabilities	36.81 Billion	34.47 Billion	34.22 Billion	39.82 Billion	40.54 Billion	49.27 Billion
Total Current Liabilities	32.48 Billion	31.46 Billion	31.07 Billion	35.86 Billion	35.24 Billion	42.34 Billion
Account Payables	25.09 Billion	16.51 Billion	23.13 Billion	24.29 Billion	24.08 Billion	26.11 Billion
Tax Payables	1.11 Billion	1.09 Billion	1.01 Billion	2.23 Billion	1.33 Billion	805 Million
Short Term Debt	746 Million	2.03 Billion	1.32 Billion	1.68 Billion	2.52 Billion	3.39 Billion
Deferred Revenue	1.2 Billion	2.71 Billion	3.01 Billion	6.19 Billion	5.9 Billion	9.84 Billion
Other Current Liabilities	5.44 Billion	10.19 Billion	3.59 Billion	3.68 Billion	2.72 Billion	2.98 Billion
Total Non Current Liabilities	4.32 Billion	3.01 Billion	3.15 Billion	3.96 Billion	5.29 Billion	6.93 Billion
Long-Term Debt	900 Million	150 Million	586 Million	1.66 Billion	3.25 Billion	4.51 Billion
Deferred Revenue Non Current	598 Million	503 Million	480 Million	479 Million	473 Million	490 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	546 Million	574 Million	317 Million	258 Million	312 Million	299 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	56.07 Billion	52.7 Billion	50.46 Billion	48.02 Billion	43.48 Billion	40.53 Billion
Stock Holders Equity	54.64 Billion	51.34 Billion	49.07 Billion	46.73 Billion	42.3 Billion	39.42 Billion
Common Stock	7.58 Billion	7.58 Billion	7.58 Billion	7.58 Billion	7.58 Billion	7.58 Billion
Retained Earnings	38.67 Billion	35.72 Billion	33.41 Billion	30.46 Billion	26.47 Billion	22.93 Billion
Accumulated other comprehensive income	3.75 Billion	2.65 Billion	2.68 Billion	2.75 Billion	1.65 Billion	2.31 Billion
Common Stock Equity	54.64 Billion	51.34 Billion	49.07 Billion	46.73 Billion	42.3 Billion	39.42 Billion
Capital Lease Obligation	598 Million	504 Million	155 Million	90 Million	57 Million	134 Million
Total Investments	5.64 Billion	4.52 Billion	3.94 Billion	3.77 Billion	2.7 Billion	3.42 Billion
Total Debt	2.24 Billion	2.18 Billion	1.91 Billion	3.35 Billion	5.77 Billion	7.9 Billion
Net Debt	-11.98 Billion	-7.81 Billion	-9.73 Billion	-9.41 Billion	-6.27 Billion	-12.51 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	84.01 Billion	92.89 Billion	92.89 Billion	83.69 Billion	84 Billion	79.64 Billion
Total Current Assets	52.57 Billion	61.56 Billion	61.56 Billion	55.12 Billion	55.23 Billion	51.41 Billion
Cash And Short Term Investments	14.32 Billion	14.22 Billion	14.22 Billion	12.34 Billion	16.45 Billion	15.04 Billion
Cash and Cash Equivalents	14.32 Billion	14.22 Billion	14.22 Billion	12.34 Billion	16.45 Billion	15.04 Billion
Short Term Investments	-	-	-	-	-1.19 Billion	-1.02 Billion
Net Receivables	28.27 Billion	39.15 Billion	39.15 Billion	31.13 Billion	26.37 Billion	24.21 Billion
Inventory	6.72 Billion	5.44 Billion	5.44 Billion	7.89 Billion	6.69 Billion	6.3 Billion
Other Current Assets	3.25 Billion	2.74 Billion	2.74 Billion	3.75 Billion	5.7 Billion	5.85 Billion
Total Non-Current Assets	31.43 Billion	31.32 Billion	31.32 Billion	28.57 Billion	28.76 Billion	28.22 Billion
Net PPE	23.27 Billion	23.08 Billion	23.08 Billion	21.56 Billion	21.69 Billion	21.51 Billion
Good Will And Intangible Assets	285 Million	281 Million	281 Million	289 Million	312 Million	319 Million
Good Will	-	-	-	-	-	-
Intangible Assets	285 Million	281 Million	281 Million	289 Million	312 Million	319 Million
Long-Term Investments	7.04 Billion	5.64 Billion	5.64 Billion	5.18 Billion	6.22 Billion	5.65 Billion
Tax Assets	525 Million	381 Million	381 Million	332 Million	373 Million	414 Million
Other Non Current Assets	311 Million	1.94 Billion	1.94 Billion	1.2 Billion	164 Million	326 Million
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	31.73 Billion	36.81 Billion	36.81 Billion	30.21 Billion	31.22 Billion	28.19 Billion
Total Current Liabilities	27.82 Billion	32.48 Billion	32.48 Billion	27.12 Billion	28.19 Billion	25.43 Billion
Account Payables	21.84 Billion	25.09 Billion	25.09 Billion	20.94 Billion	18.35 Billion	13.56 Billion
Tax Payables	211 Million	1.11 Billion	1.11 Billion	260 Million	528 Million	210 Million
Short Term Debt	550 Million	746 Million	746 Million	250 Million	312 Million	426 Million
Deferred Revenue	2.48 Billion	1.2 Billion	1.2 Billion	2.43 Billion	2.82 Billion	2.22 Billion
Other Current Liabilities	2.94 Billion	5.44 Billion	5.44 Billion	3.49 Billion	6.7 Billion	9.22 Billion
Total Non Current Liabilities	3.9 Billion	4.32 Billion	4.32 Billion	3.09 Billion	3.02 Billion	2.76 Billion
Long-Term Debt	787 Million	900 Million	900 Million	-	50 Million	98 Million
Deferred Revenue Non Current	-1.91 Billion	598 Million	598 Million	-	495 Million	506 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.12 Billion	546 Million	546 Million	1.08 Billion	597 Million	572 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	52.28 Billion	56.07 Billion	56.07 Billion	53.47 Billion	52.77 Billion	51.45 Billion
Stock Holders Equity	50.89 Billion	54.64 Billion	54.64 Billion	52.1 Billion	51.43 Billion	50.12 Billion
Common Stock	7.58 Billion	7.58 Billion	7.58 Billion	7.58 Billion	7.58 Billion	7.58 Billion
Retained Earnings	36.25 Billion	38.67 Billion	38.67 Billion	36.42 Billion	35.35 Billion	34.44 Billion
Accumulated other comprehensive income	3.58 Billion	3.1 Billion	3.75 Billion	2.3 Billion	2.32 Billion	2.05 Billion
Common Stock Equity	50.89 Billion	54.64 Billion	54.64 Billion	52.1 Billion	51.43 Billion	50.12 Billion
Capital Lease Obligation	-	598 Million	598 Million	-	-	-
Total Investments	7.04 Billion	5.64 Billion	5.64 Billion	5.18 Billion	5.02 Billion	4.62 Billion
Total Debt	1.33 Billion	2.24 Billion	2.24 Billion	250 Million	362 Million	524 Million
Net Debt	-12.98 Billion	-11.98 Billion	-11.98 Billion	-12.09 Billion	-16.09 Billion	-14.52 Billion

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