TOTO Ltd
TSE:5332

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TOTO Ltd
TSE:5332
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Price: 3 805 JPY -0.63% Market Closed
Market Cap: 645.5B JPY
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Balance Sheet

Balance Sheet Decomposition
TOTO Ltd

Current Assets 365.2B
Cash & Short-Term Investments 113.3B
Receivables 96.3B
Other Current Assets 155.6B
Non-Current Assets 456B
Long-Term Investments 74.3B
PP&E 289.7B
Intangibles 35.2B
Other Non-Current Assets 56.8B
Current Liabilities 224.5B
Accounts Payable 80.4B
Accrued Liabilities 72m
Other Current Liabilities 144B
Non-Current Liabilities 63.3B
Long-Term Debt 1.4B
Other Non-Current Liabilities 61.9B

Balance Sheet
TOTO Ltd

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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
68 004
79 053
86 962
103 728
98 367
104 845
143 332
90 536
98 123
103 546
Cash Equivalents
68 004
79 053
86 962
103 728
98 367
104 845
143 332
90 536
98 123
103 546
Short-Term Investments
25 020
21 000
20 000
0
10
0
0
0
0
0
Total Receivables
94 172
97 387
95 851
95 677
96 455
85 059
90 116
94 589
99 146
99 356
Accounts Receivables
94 172
97 387
95 851
95 677
96 455
85 059
90 116
94 589
71 679
69 971
Other Receivables
0
0
0
0
0
0
0
0
27 467
29 385
Inventory
65 442
64 425
62 392
67 178
81 977
84 229
82 154
109 454
145 605
133 477
Other Current Assets
20 009
17 518
16 871
11 262
10 821
16 991
10 781
13 044
16 414
17 651
Total Current Assets
266 637
279 383
282 076
277 845
287 630
291 124
326 383
307 623
359 288
354 030
PP&E Net
155 974
164 508
178 687
188 940
197 801
206 658
219 257
231 818
242 500
268 634
Intangible Assets
14 546
15 203
15 387
16 968
18 245
19 812
21 862
24 043
29 467
33 434
Goodwill
359
224
124
31
0
0
0
0
0
0
Note Receivable
136
148
131
119
112
108
103
102
99
101
Long-Term Investments
59 278
54 774
60 350
64 521
53 907
45 903
56 062
54 384
60 859
81 216
Other Long-Term Assets
20 074
22 025
17 241
15 895
17 265
20 329
22 344
23 055
39 425
52 840
Other Assets
359
224
124
31
0
0
0
0
0
0
Total Assets
516 995
N/A
536 265
+4%
553 996
+3%
564 319
+2%
574 960
+2%
583 934
+2%
646 011
+11%
641 025
-1%
731 638
+14%
790 255
+8%
Liabilities
Accounts Payable
73 202
75 768
76 404
79 452
65 116
64 967
69 351
78 521
85 047
76 691
Accrued Liabilities
29 764
30 119
31 123
33 471
32 518
32 967
35 492
36 365
39 234
42 698
Short-Term Debt
19 400
16 400
30 000
32 000
63 200
59 348
96 200
36 200
66 200
66 200
Current Portion of Long-Term Debt
3 349
20 237
169
853
154
1 170
1 083
1 677
2 323
2 637
Other Current Liabilities
30 523
33 964
42 411
30 546
29 660
35 404
33 029
46 708
36 035
35 973
Total Current Liabilities
156 238
176 488
180 107
176 322
190 648
193 856
235 155
199 471
228 839
224 199
Long-Term Debt
23 150
3 963
3 786
3 098
2 229
2 558
3 448
2 930
6 760
5 671
Deferred Income Tax
0
0
0
0
0
0
0
0
11 229
25 965
Minority Interest
9 845
8 957
8 432
8 456
7 462
6 433
6 678
7 637
7 294
7 839
Other Liabilities
57 025
70 292
64 050
42 680
35 425
46 379
34 235
25 252
23 718
23 864
Total Liabilities
246 258
N/A
259 700
+5%
256 375
-1%
230 556
-10%
235 764
+2%
249 226
+6%
279 516
+12%
235 290
-16%
277 840
+18%
287 538
+3%
Equity
Common Stock
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
35 579
Retained Earnings
186 809
212 794
235 187
256 860
275 506
283 739
297 621
323 267
345 230
365 448
Additional Paid In Capital
29 216
29 216
29 216
29 216
29 241
29 283
29 334
29 381
29 430
29 490
Unrealized Security Profit/Loss
16 578
13 006
17 085
19 815
13 709
7 222
14 981
13 675
17 539
32 546
Treasury Stock
15 505
14 492
14 481
14 248
14 194
14 079
13 964
13 793
13 715
13 653
Other Equity
18 060
462
4 965
6 541
645
7 036
2 944
17 626
39 735
53 307
Total Equity
270 737
N/A
276 565
+2%
297 621
+8%
333 763
+12%
339 196
+2%
334 708
-1%
366 495
+9%
405 735
+11%
453 798
+12%
502 717
+11%
Total Liabilities & Equity
516 995
N/A
536 265
+4%
553 996
+3%
564 319
+2%
574 960
+2%
583 934
+2%
646 011
+11%
641 025
-1%
731 638
+14%
790 255
+8%
Shares Outstanding
Common Shares Outstanding
168
169
169
169
169
169
169
170
170
170