1885.T | TOA Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	272.93 Billion	226.92 Billion	212.91 Billion	204.2 Billion	202.65 Billion	202.51 Billion
Total Current Assets	214.03 Billion	175.57 Billion	162.07 Billion	151.61 Billion	153.59 Billion	152.45 Billion
Cash And Short Term Investments	57.06 Billion	28.28 Billion	32.07 Billion	32.33 Billion	43.76 Billion	31.82 Billion
Cash and Cash Equivalents	57.04 Billion	28.28 Billion	32.02 Billion	32.33 Billion	43.76 Billion	31.82 Billion
Short Term Investments	19 Million	-2.38 Billion	42 Million	-1.09 Billion	-1.2 Billion	-1.25 Billion
Net Receivables	131.98 Billion	135.81 Billion	120.02 Billion	102.98 Billion	95.34 Billion	104.56 Billion
Inventory	7.36 Billion	5.74 Billion	5.15 Billion	7.04 Billion	9.42 Billion	9.48 Billion
Other Current Assets	17.62 Billion	5.72 Billion	4.82 Billion	9.26 Billion	5.05 Billion	6.59 Billion
Total Non-Current Assets	58.89 Billion	51.35 Billion	50.84 Billion	52.57 Billion	49.06 Billion	50.05 Billion
Net PPE	34.88 Billion	35.6 Billion	35.09 Billion	34.74 Billion	29.4 Billion	28.04 Billion
Good Will And Intangible Assets	700 Million	808 Million	975 Million	1.05 Billion	990 Million	867 Million
Good Will	-	-	-	-	-	-
Intangible Assets	700 Million	808 Million	975 Million	1.05 Billion	990 Million	867 Million
Long-Term Investments	14.12 Billion	12.84 Billion	11.66 Billion	12.41 Billion	11.84 Billion	13.67 Billion
Tax Assets	2.1 Billion	2 Billion	2.99 Billion	4.23 Billion	6.67 Billion	7.18 Billion
Other Non Current Assets	7.07 Billion	100 Million	116 Million	130 Million	148 Million	285 Million
Other Assets	-	2 Million	3 Million	2 Million	2 Million	1 Million
Total Liabilities	176.23 Billion	137.57 Billion	126.19 Billion	128.02 Billion	133.49 Billion	133.67 Billion
Total Current Liabilities	161.27 Billion	122.24 Billion	107.75 Billion	100.91 Billion	104.69 Billion	112.3 Billion
Account Payables	55.02 Billion	37.25 Billion	34.6 Billion	32 Billion	34.79 Billion	40.09 Billion
Tax Payables	7.25 Billion	1.62 Billion	1.73 Billion	2.22 Billion	1.05 Billion	507 Million
Short Term Debt	37.89 Billion	36.7 Billion	18.87 Billion	9.86 Billion	14.73 Billion	13.99 Billion
Deferred Revenue	22.71 Billion	14.51 Billion	20.25 Billion	18.24 Billion	15.87 Billion	17.19 Billion
Other Current Liabilities	45.63 Billion	33.77 Billion	34.02 Billion	40.8 Billion	39.29 Billion	41.02 Billion
Total Non Current Liabilities	14.95 Billion	15.32 Billion	18.44 Billion	27.11 Billion	28.79 Billion	21.36 Billion
Long-Term Debt	9.8 Billion	10.33 Billion	11.98 Billion	18.87 Billion	19.73 Billion	14.25 Billion
Deferred Revenue Non Current	603 Million	707 Million	1.44 Billion	2.57 Billion	5.38 Billion	3.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.4 Billion	2.04 Billion	2.69 Billion	3.34 Billion	1.35 Billion	1.54 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	96.7 Billion	89.35 Billion	86.72 Billion	76.17 Billion	69.16 Billion	68.84 Billion
Stock Holders Equity	95.63 Billion	88.62 Billion	86.02 Billion	75.44 Billion	68.46 Billion	68.21 Billion
Common Stock	18.97 Billion	18.97 Billion	18.97 Billion	18.97 Billion	18.97 Billion	18.97 Billion
Retained Earnings	55.29 Billion	46.6 Billion	43.54 Billion	37.64 Billion	31.77 Billion	27.39 Billion
Accumulated other comprehensive income	11.23 Billion	6.3 Billion	5.98 Billion	5.94 Billion	3.65 Billion	5.79 Billion
Common Stock Equity	95.63 Billion	88.62 Billion	86.02 Billion	75.44 Billion	68.46 Billion	68.21 Billion
Capital Lease Obligation	603 Million	-	1.52 Billion	1.99 Billion	122 Million	274 Million
Total Investments	14.14 Billion	10.45 Billion	10.6 Billion	11.32 Billion	10.64 Billion	12.41 Billion
Total Debt	48.3 Billion	47.04 Billion	30.86 Billion	28.74 Billion	34.47 Billion	28.25 Billion
Net Debt	-8.73 Billion	18.75 Billion	-1.16 Billion	-3.59 Billion	-9.29 Billion	-3.56 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	244.46 Billion	272.93 Billion	272.93 Billion	268.82 Billion	251.52 Billion	227.94 Billion
Total Current Assets	185.29 Billion	214.03 Billion	214.03 Billion	216.08 Billion	198.27 Billion	176.3 Billion
Cash And Short Term Investments	41.09 Billion	57.06 Billion	57.06 Billion	39.72 Billion	36.83 Billion	32.96 Billion
Cash and Cash Equivalents	41.09 Billion	57.04 Billion	57.04 Billion	39.72 Billion	36.83 Billion	32.96 Billion
Short Term Investments	-	19 Million	19 Million	-	157 Million	-3.74 Billion
Net Receivables	111.11 Billion	131.98 Billion	131.98 Billion	155.84 Billion	141.4 Billion	125.9 Billion
Inventory	8.29 Billion	7.36 Billion	7.36 Billion	7.96 Billion	7.85 Billion	7.57 Billion
Other Current Assets	24.78 Billion	17.62 Billion	17.62 Billion	12.54 Billion	12.18 Billion	9.86 Billion
Total Non-Current Assets	59.16 Billion	58.89 Billion	58.89 Billion	52.73 Billion	53.25 Billion	51.64 Billion
Net PPE	34.67 Billion	34.88 Billion	34.88 Billion	35.7 Billion	36.01 Billion	35.67 Billion
Good Will And Intangible Assets	725 Million	700 Million	700 Million	702 Million	754 Million	775 Million
Good Will	-	-	-	-	-	-
Intangible Assets	725 Million	700 Million	700 Million	702 Million	754 Million	775 Million
Long-Term Investments	23.76 Billion	14.12 Billion	14.12 Billion	12.22 Billion	12.26 Billion	15.19 Billion
Tax Assets	-725 Million	2.1 Billion	2.1 Billion	-12.22 Billion	-12.26 Billion	-2.08 Billion
Other Non Current Assets	726 Million	7.07 Billion	7.07 Billion	16.32 Billion	16.48 Billion	2.08 Billion
Other Assets	-	-	-	2 Million	-	1 Million
Total Liabilities	149.05 Billion	176.23 Billion	176.23 Billion	177.35 Billion	161.74 Billion	138.2 Billion
Total Current Liabilities	134.9 Billion	161.27 Billion	161.27 Billion	165.31 Billion	148.54 Billion	123.87 Billion
Account Payables	47.68 Billion	55.02 Billion	55.02 Billion	59.52 Billion	49.62 Billion	40.57 Billion
Tax Payables	1.81 Billion	7.25 Billion	7.25 Billion	3.08 Billion	2.52 Billion	802 Million
Short Term Debt	19.7 Billion	37.89 Billion	37.89 Billion	29.91 Billion	40.47 Billion	28.46 Billion
Deferred Revenue	20.18 Billion	22.71 Billion	22.71 Billion	25.84 Billion	15.16 Billion	16.52 Billion
Other Current Liabilities	47.33 Billion	45.63 Billion	45.63 Billion	50.03 Billion	43.28 Billion	38.3 Billion
Total Non Current Liabilities	14.14 Billion	14.95 Billion	14.95 Billion	12.04 Billion	13.2 Billion	14.33 Billion
Long-Term Debt	8.78 Billion	9.8 Billion	9.8 Billion	7.11 Billion	8.19 Billion	9.26 Billion
Deferred Revenue Non Current	-2.14 Billion	603 Million	603 Million	909 Million	844 Million	780 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.36 Billion	2.4 Billion	2.4 Billion	1.78 Billion	1.93 Billion	2.06 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	95.4 Billion	96.7 Billion	96.7 Billion	91.46 Billion	89.78 Billion	89.73 Billion
Stock Holders Equity	94.27 Billion	95.63 Billion	95.63 Billion	90.4 Billion	88.74 Billion	88.72 Billion
Common Stock	18.97 Billion	18.97 Billion	18.97 Billion	18.97 Billion	18.97 Billion	18.97 Billion
Retained Earnings	53.34 Billion	55.29 Billion	55.29 Billion	52.91 Billion	49.09 Billion	47.43 Billion
Accumulated other comprehensive income	11.82 Billion	11.23 Billion	7.96 Billion	4.15 Billion	4.16 Billion	3.67 Billion
Common Stock Equity	94.27 Billion	95.63 Billion	95.63 Billion	90.4 Billion	88.74 Billion	88.72 Billion
Capital Lease Obligation	-	603 Million	603 Million	-	-	-
Total Investments	23.76 Billion	14.14 Billion	14.14 Billion	12.22 Billion	12.26 Billion	11.44 Billion
Total Debt	28.48 Billion	48.3 Billion	48.3 Billion	37.02 Billion	48.66 Billion	37.72 Billion
Net Debt	-12.61 Billion	-8.73 Billion	-8.73 Billion	-2.69 Billion	11.82 Billion	4.76 Billion

Balance Sheet Charts

Corline Biomedical AB

CLBIO

Full Analysis

Annual Balance Sheets
Aiphone Co.,Ltd.

6718

Full Analysis

Annual Balance Sheets
Universal Logistics Holdings, Inc.

ULH

Full Analysis

Annual Balance Sheets
Union Jack Oil plc

UJO

Full Analysis

Annual Balance Sheets
TELES AG Informationstechnologien

TLIK

Full Analysis

Annual Balance Sheets
Samse SA

SAMS

Full Analysis

Annual Balance Sheets

Global Stocks Search

TOA Corporation (1885.T)

Annual Balance Sheets

Balance Sheet Charts

Corline Biomedical AB

Aiphone Co.,Ltd.

Universal Logistics Holdings, Inc.

Union Jack Oil plc

TELES AG Informationstechnologien

Samse SA