Toto Ltd. (5332.T)

JPY 3830.0

(-1.49%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 790.25 Billion 731.63 Billion 641.02 Billion 647.63 Billion 583.93 Billion 574.96 Billion
Total Current Assets 354.03 Billion 359.28 Billion 307.62 Billion 328.24 Billion 291.12 Billion 287.63 Billion
Cash And Short Term Investments 103.54 Billion 98.12 Billion 90.53 Billion 143.33 Billion 104.84 Billion 98.37 Billion
Cash and Cash Equivalents 102.63 Billion 98.12 Billion 90.53 Billion 143.33 Billion 104.84 Billion 98.36 Billion
Short Term Investments 910 Million -37.08 Billion -20.88 Billion -17.74 Billion -9.37 Billion 10 Million
Net Receivables 99.35 Billion 99.39 Billion 94.8 Billion 91.12 Billion 85.23 Billion 96.65 Billion
Inventory 133.47 Billion 145.6 Billion 109.45 Billion 83.23 Billion 84.22 Billion 81.97 Billion
Other Current Assets 17.65 Billion 16.16 Billion 12.83 Billion 10.55 Billion 16.81 Billion 10.62 Billion
Total Non-Current Assets 436.22 Billion 372.34 Billion 333.39 Billion 319.39 Billion 292.8 Billion 287.32 Billion
Net PPE 268.63 Billion 242.5 Billion 231.81 Billion 219.25 Billion 206.65 Billion 197.8 Billion
Good Will And Intangible Assets 33.43 Billion 29.46 Billion 24.04 Billion 21.86 Billion 19.81 Billion 18.24 Billion
Good Will - - - - - -
Intangible Assets 33.43 Billion 29.46 Billion 24.04 Billion 21.86 Billion 19.81 Billion 18.24 Billion
Long-Term Investments 81.31 Billion 97.94 Billion 75.26 Billion 73.8 Billion 55.27 Billion 63.62 Billion
Tax Assets 2.57 Billion 2.33 Billion 2.16 Billion 4.36 Billion 10.95 Billion 7.54 Billion
Other Non Current Assets 50.26 Billion 97 Million 100 Million 101 Million 107 Million 110 Million
Other Assets - 5 Million 4 Million 4 Million 2 Million 4 Million
Total Liabilities 279.69 Billion 270.54 Billion 227.65 Billion 273.93 Billion 242.79 Billion 228.3 Billion
Total Current Liabilities 224.19 Billion 228.83 Billion 199.47 Billion 233.99 Billion 193.85 Billion 190.64 Billion
Account Payables 76.69 Billion 85.04 Billion 78.52 Billion 69.35 Billion 64.96 Billion 65.11 Billion
Tax Payables 4.35 Billion 7.39 Billion 7.7 Billion 7.29 Billion 7.27 Billion 5.03 Billion
Short Term Debt 68.83 Billion 66.33 Billion 36.91 Billion 96.52 Billion 59.95 Billion 63.31 Billion
Deferred Revenue 9.5 Billion 58.51 Billion 56.39 Billion 51.25 Billion 52.98 Billion 48.31 Billion
Other Current Liabilities 69.16 Billion 18.93 Billion 27.64 Billion 16.86 Billion 15.94 Billion 13.9 Billion
Total Non Current Liabilities 55.49 Billion 41.7 Billion 28.18 Billion 39.93 Billion 48.93 Billion 37.65 Billion
Long-Term Debt 1.46 Billion 1.58 Billion 1.12 Billion 1.44 Billion 1.25 Billion 2.15 Billion
Deferred Revenue Non Current 4.2 Billion 20.57 Billion -1.17 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.86 Billion 8.32 Billion 27.06 Billion 38.49 Billion 47.68 Billion 35.5 Billion
Other Liabilities - - - - - -
Total Equity 510.55 Billion 461.09 Billion 413.37 Billion 373.7 Billion 341.13 Billion 346.65 Billion
Stock Holders Equity 502.71 Billion 453.79 Billion 405.73 Billion 367.02 Billion 334.7 Billion 339.19 Billion
Common Stock 35.57 Billion 35.57 Billion 35.57 Billion 35.57 Billion 35.57 Billion 35.57 Billion
Retained Earnings 365.2 Billion 344.96 Billion 322.98 Billion 297.78 Billion 283.29 Billion 275.01 Billion
Accumulated other comprehensive income 86.09 Billion 57.53 Billion 31.58 Billion 18.28 Billion 631 Million 13.55 Billion
Common Stock Equity 502.71 Billion 453.79 Billion 405.73 Billion 367.02 Billion 334.7 Billion 339.19 Billion
Capital Lease Obligation 4.2 Billion 5.17 Billion 1.8 Billion 1.8 Billion 1.29 Billion 77 Million
Total Investments 82.22 Billion 60.85 Billion 54.38 Billion 56.06 Billion 45.9 Billion 53.9 Billion
Total Debt 74.5 Billion 67.91 Billion 38.03 Billion 97.96 Billion 61.21 Billion 65.46 Billion
Net Debt -28.12 Billion -30.2 Billion -52.49 Billion -45.36 Billion -43.63 Billion -32.9 Billion

Balance Sheet Charts