Toda Corp
TSE:1860

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Toda Corp
TSE:1860
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Price: 971.3 JPY 1.3% Market Closed
Market Cap: 296.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Toda Corp

Current Assets 402.7B
Cash & Short-Term Investments 103.8B
Receivables 198.2B
Other Current Assets 100.7B
Non-Current Assets 467.7B
Long-Term Investments 212.2B
PP&E 224.8B
Intangibles 12.7B
Other Non-Current Assets 18.1B
Current Liabilities 301.5B
Accounts Payable 79.9B
Accrued Liabilities 3.1B
Short-Term Debt 40B
Other Current Liabilities 178.5B
Non-Current Liabilities 219.2B
Long-Term Debt 142.3B
Other Non-Current Liabilities 76.9B

Balance Sheet
Toda Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
43 488
54 768
66 386
80 597
97 450
106 453
95 037
120 538
96 840
113 810
Cash Equivalents
43 488
54 768
66 386
80 597
97 450
106 453
95 037
120 538
96 840
113 810
Short-Term Investments
18 050
119
24 749
20 029
0
20 064
10 100
10 300
700
600
Total Receivables
119 895
209 629
132 006
134 367
224 137
162 330
208 099
207 704
279 796
220 459
Accounts Receivables
119 895
209 629
132 006
134 367
224 137
162 330
208 099
207 704
279 796
220 459
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
32 133
32 940
28 722
21 518
27 910
30 489
30 121
23 105
30 427
61 217
Other Current Assets
22 321
14 291
15 675
17 445
15 338
17 505
29 790
24 889
23 810
25 838
Total Current Assets
228 072
311 747
267 538
273 956
364 835
336 841
373 147
386 536
431 573
421 924
PP&E Net
73 561
72 344
89 125
95 386
109 434
124 274
144 871
161 938
178 675
210 313
Intangible Assets
2 969
6 075
6 878
8 284
7 373
7 976
8 876
11 255
10 690
11 913
Goodwill
0
0
0
658
589
519
608
701
1 375
941
Note Receivable
765
0
555
489
434
782
842
817
795
6 549
Long-Term Investments
185 476
154 840
168 738
174 775
178 643
157 659
200 290
192 650
185 072
208 268
Other Long-Term Assets
4 599
3 091
3 748
4 764
6 414
6 506
7 155
7 302
7 376
12 152
Other Assets
0
0
0
658
589
519
608
701
1 375
941
Total Assets
495 442
N/A
548 711
+11%
536 582
-2%
558 312
+4%
667 722
+20%
634 557
-5%
735 789
+16%
761 199
+3%
815 556
+7%
872 060
+7%
Liabilities
Accounts Payable
107 216
149 638
100 366
88 499
115 318
105 305
114 000
97 728
111 283
97 140
Accrued Liabilities
3 905
6 320
6 754
7 371
6 596
6 409
6 957
6 071
5 115
6 238
Short-Term Debt
28 905
25 874
19 715
19 835
72 655
37 942
59 172
73 102
76 294
59 149
Current Portion of Long-Term Debt
3 757
8 781
10 196
5 707
6 825
11 606
9 168
22 093
10 396
15 073
Other Current Liabilities
64 986
77 456
85 023
86 311
92 435
91 808
92 384
100 122
106 928
117 876
Total Current Liabilities
208 769
268 069
222 054
207 723
293 829
253 070
281 681
299 116
310 016
295 476
Long-Term Debt
33 863
45 246
40 421
49 979
52 573
62 401
82 793
84 287
125 060
152 689
Deferred Income Tax
44 520
31 932
20 574
24 717
25 659
18 624
30 885
28 814
25 313
37 377
Minority Interest
2 443
2 398
2 937
3 078
3 035
2 635
2 515
2 467
6 007
7 004
Other Liabilities
25 302
26 047
26 638
26 499
26 468
26 966
27 897
29 940
31 906
30 994
Total Liabilities
314 897
N/A
373 692
+19%
312 624
-16%
311 996
0%
401 564
+29%
363 696
-9%
425 771
+17%
444 624
+4%
498 302
+12%
523 540
+5%
Equity
Common Stock
23 001
23 001
23 001
23 001
23 001
23 001
23 001
23 001
23 001
23 001
Retained Earnings
59 155
76 825
116 816
136 336
155 875
176 564
189 217
199 155
200 996
208 849
Additional Paid In Capital
25 504
25 587
25 682
25 681
25 743
26 259
26 259
26 457
26 786
26 786
Unrealized Security Profit/Loss
80 959
0
69 189
72 645
72 922
56 538
83 148
76 508
75 877
95 546
Treasury Stock
8 212
0
8 233
9 437
9 438
9 392
9 388
8 462
7 625
12 599
Other Equity
138
3 861
2 497
1 910
1 945
2 109
2 219
84
1 781
6 937
Total Equity
180 545
N/A
175 019
-3%
223 958
+28%
246 316
+10%
266 158
+8%
270 861
+2%
310 018
+14%
316 575
+2%
317 254
+0%
348 520
+10%
Total Liabilities & Equity
495 442
N/A
548 711
+11%
536 582
-2%
558 312
+4%
667 722
+20%
634 557
-5%
735 789
+16%
761 199
+3%
815 556
+7%
872 060
+7%
Shares Outstanding
Common Shares Outstanding
307
307
307
307
307
307
307
308
310
304

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