Toda Corporation (TYO:1860)
Japan
· Delayed Price · Currency is JPY 1,543.50
+32.50 (2.15%)
Mar 10, 2026, 3:30 PM JST
Toda Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58,807 | 82,964 | 113,810 | 96,840 | 120,538 | 95,037 | Upgrade
|
| Short-Term Investments | 2,572 | 6,201 | 600 | 700 | 10,300 | 10,100 | Upgrade
|
| Cash & Short-Term Investments | 61,379 | 89,165 | 114,410 | 97,540 | 130,838 | 105,137 | Upgrade
|
| Cash Growth | -23.59% | -22.07% | 17.29% | -25.45% | 24.45% | -16.90% | Upgrade
|
| Receivables | 316,705 | 268,307 | 220,459 | 279,796 | 207,704 | 208,099 | Upgrade
|
| Inventory | 84,976 | 78,597 | 61,217 | 30,427 | 23,105 | 30,121 | Upgrade
|
| Other Current Assets | 44,174 | 22,311 | 25,838 | 23,810 | 24,889 | 29,790 | Upgrade
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| Total Current Assets | 507,234 | 458,380 | 421,924 | 431,573 | 386,536 | 373,147 | Upgrade
|
| Property, Plant & Equipment | 257,783 | 245,795 | 210,313 | 178,675 | 161,938 | 144,871 | Upgrade
|
| Long-Term Investments | 209,862 | 197,594 | 219,554 | 191,527 | 199,274 | 206,806 | Upgrade
|
| Goodwill | 1,526 | 2,122 | 941 | 1,375 | 701 | 608 | Upgrade
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| Other Intangible Assets | 11,005 | 11,592 | 11,913 | 10,690 | 11,255 | 8,876 | Upgrade
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| Long-Term Deferred Tax Assets | 942 | 945 | 864 | 921 | 677 | 637 | Upgrade
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| Other Long-Term Assets | 11,162 | 1 | 2 | - | 1 | 2 | Upgrade
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| Total Assets | 1,008,417 | 923,572 | 872,060 | 815,556 | 761,199 | 735,789 | Upgrade
|
| Accounts Payable | 84,558 | 93,177 | 97,140 | 111,283 | 97,728 | 114,000 | Upgrade
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| Accrued Expenses | 3,258 | 7,652 | 6,238 | 5,115 | 6,071 | 6,957 | Upgrade
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| Short-Term Debt | 107,456 | 70,572 | 74,103 | 81,568 | 79,969 | 68,297 | Upgrade
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| Current Portion of Long-Term Debt | 10,050 | 10,165 | 30 | 5,050 | 15,190 | - | Upgrade
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| Current Income Taxes Payable | 9,620 | 9,920 | 7,695 | 6,329 | 6,175 | 8,525 | Upgrade
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| Current Unearned Revenue | 73,140 | 58,715 | 38,142 | 33,408 | 28,369 | 27,779 | Upgrade
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| Other Current Liabilities | 88,982 | 80,118 | 72,128 | 67,263 | 65,614 | 56,123 | Upgrade
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| Total Current Liabilities | 377,064 | 330,319 | 295,476 | 310,016 | 299,116 | 281,681 | Upgrade
|
| Long-Term Debt | 170,620 | 174,731 | 152,437 | 124,919 | 84,236 | 82,743 | Upgrade
|
| Pension & Post-Retirement Benefits | 24,367 | 23,616 | 22,109 | 23,030 | 22,088 | 21,675 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36,124 | 28,997 | 37,377 | 25,313 | 28,814 | 30,885 | Upgrade
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| Other Long-Term Liabilities | 12,179 | 12,713 | 9,139 | 9,018 | 7,905 | 6,273 | Upgrade
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| Total Liabilities | 620,354 | 570,376 | 516,538 | 492,296 | 442,159 | 423,257 | Upgrade
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| Common Stock | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | 23,001 | Upgrade
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| Additional Paid-In Capital | 27,751 | 27,240 | 26,786 | 26,786 | 26,457 | 26,259 | Upgrade
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| Retained Earnings | 237,754 | 223,857 | 208,849 | 200,996 | 199,155 | 189,217 | Upgrade
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| Treasury Stock | -17,505 | -17,249 | -12,599 | -7,625 | -8,462 | -9,388 | Upgrade
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| Comprehensive Income & Other | 105,496 | 85,377 | 102,481 | 74,095 | 76,422 | 80,928 | Upgrade
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| Total Common Equity | 376,497 | 342,226 | 348,518 | 317,253 | 316,573 | 310,017 | Upgrade
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| Minority Interest | 11,566 | 10,970 | 7,004 | 6,007 | 2,467 | 2,515 | Upgrade
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| Shareholders' Equity | 388,063 | 353,196 | 355,522 | 323,260 | 319,040 | 312,532 | Upgrade
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| Total Liabilities & Equity | 1,008,417 | 923,572 | 872,060 | 815,556 | 761,199 | 735,789 | Upgrade
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| Total Debt | 288,126 | 255,468 | 226,570 | 211,537 | 179,395 | 151,040 | Upgrade
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| Net Cash (Debt) | -226,747 | -166,303 | -112,160 | -113,997 | -48,557 | -45,903 | Upgrade
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| Net Cash Per Share | -755.31 | -551.95 | -363.54 | -369.54 | -158.09 | -149.70 | Upgrade
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| Filing Date Shares Outstanding | 300.2 | 300.08 | 304.05 | 309.93 | 308.22 | 306.64 | Upgrade
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| Total Common Shares Outstanding | 300.2 | 300.08 | 304.48 | 309.93 | 308.22 | 306.64 | Upgrade
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| Working Capital | 130,170 | 128,061 | 126,448 | 121,557 | 87,420 | 91,466 | Upgrade
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| Book Value Per Share | 1254.13 | 1140.46 | 1144.63 | 1023.64 | 1027.11 | 1011.02 | Upgrade
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| Tangible Book Value | 363,966 | 328,512 | 335,664 | 305,188 | 304,617 | 300,533 | Upgrade
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| Tangible Book Value Per Share | 1212.39 | 1094.76 | 1102.42 | 984.71 | 988.32 | 980.09 | Upgrade
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| Order Backlog | - | 989,164 | 818,934 | 718,662 | 738,522 | 718,778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.