TOA Corp (Hyogo)
TSE:6809

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TOA Corp (Hyogo)
TSE:6809
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Price: 963 JPY 3.33% Market Closed
Market Cap: 30B JPY
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Balance Sheet

Balance Sheet Decomposition
TOA Corp (Hyogo)

Current Assets 42.6B
Cash & Short-Term Investments 17.1B
Receivables 8.9B
Other Current Assets 16.7B
Non-Current Assets 22.2B
Long-Term Investments 8.4B
PP&E 10.6B
Intangibles 1.6B
Other Non-Current Assets 1.7B
Current Liabilities 7.9B
Accounts Payable 2.8B
Short-Term Debt 1.7B
Other Current Liabilities 3.4B
Non-Current Liabilities 8.9B
Other Non-Current Liabilities 8.9B

Balance Sheet
TOA Corp (Hyogo)

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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
16 034
15 283
16 500
16 958
17 014
15 610
16 838
17 910
16 938
16 350
Cash Equivalents
16 034
15 283
16 500
16 958
17 014
15 610
16 838
17 910
16 938
16 350
Short-Term Investments
2 300
3 500
3 500
3 500
3 500
1 200
0
0
0
1
Total Receivables
11 032
9 737
9 865
10 666
10 220
10 237
9 042
9 071
10 140
10 380
Accounts Receivables
11 032
9 737
9 865
10 666
10 220
10 237
9 042
6 928
8 078
8 388
Other Receivables
0
0
0
0
0
0
0
2 143
2 062
1 992
Inventory
9 155
8 779
8 827
9 083
10 015
10 955
9 712
12 622
14 792
14 852
Other Current Assets
1 264
1 077
1 240
668
674
883
730
807
983
1 051
Total Current Assets
39 785
38 376
39 932
40 875
41 423
38 885
36 322
40 410
42 853
42 633
PP&E Net
6 682
6 547
6 276
6 519
7 747
10 579
10 749
10 287
10 693
10 648
PP&E Gross
6 682
6 547
6 276
6 519
7 747
10 579
10 749
10 287
10 693
10 648
Accumulated Depreciation
9 381
9 546
9 708
9 995
10 036
9 026
9 435
10 400
11 234
12 357
Intangible Assets
1 061
1 121
1 181
1 329
1 152
1 092
903
1 259
1 389
1 250
Goodwill
366
391
329
306
551
507
444
450
470
419
Note Receivable
0
0
1
0
0
0
0
0
0
0
Long-Term Investments
5 714
5 600
5 631
7 577
5 524
6 163
9 073
7 230
7 256
8 170
Other Long-Term Assets
760
828
944
1 218
1 345
1 427
1 081
1 052
1 244
1 614
Other Assets
366
391
329
306
551
507
444
450
470
419
Total Assets
54 371
N/A
52 865
-3%
54 294
+3%
57 824
+7%
57 742
0%
58 653
+2%
58 572
0%
60 688
+4%
63 905
+5%
64 734
+1%
Liabilities
Accounts Payable
4 478
3 616
3 926
3 906
4 066
3 409
2 704
3 827
3 483
3 554
Accrued Liabilities
174
187
151
172
168
157
150
94
188
230
Short-Term Debt
1 011
1 083
1 292
852
934
1 915
1 271
2 161
2 706
1 836
Current Portion of Long-Term Debt
61
72
56
69
107
236
273
316
354
418
Other Current Liabilities
3 127
2 125
2 460
2 664
2 798
3 466
2 361
2 667
3 065
3 540
Total Current Liabilities
8 851
7 083
7 885
7 663
8 073
9 183
6 759
9 065
9 796
9 578
Long-Term Debt
567
601
570
647
861
1 184
1 169
941
1 286
1 262
Deferred Income Tax
771
642
620
823
284
466
1 560
975
872
1 275
Minority Interest
1 857
1 905
2 065
2 283
2 481
2 024
1 962
2 219
2 522
2 655
Other Liabilities
2 811
2 967
2 912
2 905
2 835
3 040
2 719
2 768
3 187
3 380
Total Liabilities
14 857
N/A
13 198
-11%
14 052
+6%
14 321
+2%
14 534
+1%
15 897
+9%
14 169
-11%
15 968
+13%
17 663
+11%
18 150
+3%
Equity
Common Stock
5 279
5 279
5 279
5 279
5 279
5 279
5 279
5 279
5 279
5 279
Retained Earnings
23 881
24 925
25 930
27 324
29 050
30 236
30 819
31 618
32 152
32 863
Additional Paid In Capital
6 866
6 866
6 866
6 866
6 866
5 058
5 061
5 065
5 045
5 048
Unrealized Security Profit/Loss
3 301
0
3 308
4 668
3 250
3 682
5 708
4 426
4 444
4 807
Treasury Stock
392
0
393
393
394
385
1 370
1 352
1 373
3 679
Other Equity
579
283
748
241
843
1 114
1 094
316
695
2 266
Total Equity
39 514
N/A
39 667
+0%
40 242
+1%
43 503
+8%
43 208
-1%
42 756
-1%
44 403
+4%
44 720
+1%
46 242
+3%
46 584
+1%
Total Liabilities & Equity
54 371
N/A
52 865
-3%
54 294
+3%
57 824
+7%
57 742
0%
58 653
+2%
58 572
0%
60 688
+4%
63 905
+5%
64 734
+1%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
34
34
33
33
32
30

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