T

Toso Co Ltd
TSE:5956

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Toso Co Ltd
TSE:5956
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Price: 505 JPY Market Closed
Market Cap: 4.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Toso Co Ltd

Current Assets 15.7B
Cash & Short-Term Investments 3.9B
Receivables 6.9B
Other Current Assets 4.9B
Non-Current Assets 5.7B
Long-Term Investments 887.4m
PP&E 3.1B
Intangibles 281.5m
Other Non-Current Assets 1.4B
Current Liabilities 5.9B
Accounts Payable 826.6m
Accrued Liabilities 547.6m
Short-Term Debt 1.5B
Other Current Liabilities 3B
Non-Current Liabilities 1.3B
Long-Term Debt 106.9m
Other Non-Current Liabilities 1.2B

Balance Sheet
Toso Co 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
4 084
3 421
3 739
2 952
2 935
3 730
4 022
4 065
3 587
3 574
Cash Equivalents
4 084
3 421
3 739
2 952
2 935
3 730
4 022
4 065
3 587
3 574
Short-Term Investments
0
0
0
0
0
100
0
0
0
0
Total Receivables
7 928
7 944
8 067
8 238
8 415
7 931
7 763
7 382
7 570
7 803
Accounts Receivables
7 928
7 944
8 067
8 238
8 415
7 931
7 763
6 731
7 065
7 398
Other Receivables
0
0
0
0
0
0
0
651
504
405
Inventory
3 043
3 155
3 018
3 513
3 254
3 412
3 184
3 305
3 623
3 850
Other Current Assets
954
800
686
297
439
461
479
615
634
811
Total Current Assets
16 009
15 320
15 510
15 000
15 043
15 634
15 448
15 367
15 415
16 038
PP&E Net
3 384
3 313
3 107
3 076
3 061
3 034
2 964
2 893
2 880
2 987
PP&E Gross
3 384
3 313
3 107
3 076
3 061
3 034
2 964
2 893
2 880
2 987
Accumulated Depreciation
12 127
12 152
12 175
12 290
12 187
12 100
12 011
12 092
12 398
12 477
Intangible Assets
358
635
662
627
573
508
385
317
298
302
Note Receivable
1
0
0
4
3
1
0
0
20
21
Long-Term Investments
577
558
642
659
583
475
603
581
647
905
Other Long-Term Assets
1 147
1 066
1 139
1 242
1 173
1 134
1 307
1 342
1 209
1 405
Total Assets
21 477
N/A
20 893
-3%
21 060
+1%
20 608
-2%
20 435
-1%
20 786
+2%
20 707
0%
20 502
-1%
20 470
0%
21 657
+6%
Liabilities
Accounts Payable
1 012
988
999
1 013
948
969
839
873
908
905
Accrued Liabilities
632
503
828
552
615
821
753
584
494
528
Short-Term Debt
1 445
1 254
1 185
1 140
1 281
1 250
1 464
1 276
1 269
1 262
Current Portion of Long-Term Debt
877
806
1 140
1 086
666
778
548
537
77
29
Other Current Liabilities
2 847
3 392
3 372
3 522
3 037
3 296
3 013
2 969
3 115
3 198
Total Current Liabilities
6 815
6 944
7 525
7 313
6 547
7 114
6 617
6 238
5 862
5 921
Long-Term Debt
2 297
2 051
1 142
802
1 232
1 336
800
283
218
333
Deferred Income Tax
239
183
190
1
71
1
146
193
307
471
Minority Interest
39
41
43
48
52
54
56
61
68
74
Other Liabilities
815
789
757
795
811
553
485
509
470
518
Total Liabilities
10 205
N/A
10 007
-2%
9 657
-4%
8 958
-7%
8 714
-3%
9 057
+4%
8 104
-11%
7 284
-10%
6 924
-5%
7 317
+6%
Equity
Common Stock
1 170
1 170
1 170
1 170
1 170
1 170
1 170
1 170
1 170
1 170
Retained Earnings
8 071
8 278
8 876
9 020
8 948
9 435
10 097
10 539
10 817
11 022
Additional Paid In Capital
1 391
1 391
1 391
1 345
1 345
1 347
1 347
1 349
1 350
1 351
Unrealized Security Profit/Loss
203
0
242
248
161
100
204
193
240
477
Treasury Stock
399
0
515
229
176
508
495
485
474
464
Other Equity
836
272
240
96
272
185
281
453
443
785
Total Equity
11 272
N/A
10 886
-3%
11 404
+5%
11 650
+2%
11 720
+1%
11 729
+0%
12 603
+7%
13 218
+5%
13 545
+2%
14 340
+6%
Total Liabilities & Equity
21 477
N/A
20 893
-3%
21 060
+1%
20 608
-2%
20 435
-1%
20 786
+2%
20 707
0%
20 502
-1%
20 470
0%
21 657
+6%
Shares Outstanding
Common Shares Outstanding
11
11
10
10
10
9
9
9
9
9

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