Toa Road Corporation (TYO:1882)
Japan
· Delayed Price · Currency is JPY 1,833.00
+21.00 (1.16%)
Mar 10, 2026, 3:30 PM JST
Toa Road 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 | 12,553 | 12,308 | 14,227 | 10,004 | 11,649 | 12,764 | Upgrade
|
| Cash & Short-Term Investments | 12,553 | 12,308 | 14,227 | 10,004 | 11,649 | 12,764 | Upgrade
|
| Cash Growth | 28.88% | -13.49% | 42.21% | -14.12% | -8.74% | 5.90% | Upgrade
|
| Receivables | 32,706 | 39,718 | 39,157 | 41,835 | 39,559 | 39,522 | Upgrade
|
| Inventory | 7,366 | 4,552 | 5,441 | 4,657 | 4,249 | 7,243 | Upgrade
|
| Other Current Assets | 4,743 | 3,423 | 2,741 | 2,931 | 2,792 | 2,354 | Upgrade
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| Total Current Assets | 57,368 | 60,001 | 61,566 | 59,427 | 58,249 | 61,883 | Upgrade
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| Property, Plant & Equipment | 23,725 | 23,707 | 23,085 | 21,339 | 20,592 | 19,988 | Upgrade
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| Long-Term Investments | 4,708 | 5,994 | 7,264 | 5,518 | 5,025 | 5,027 | Upgrade
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| Other Intangible Assets | 287 | 321 | 281 | 346 | 396 | 416 | Upgrade
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| Long-Term Deferred Tax Assets | 529 | 367 | 381 | 273 | 145 | 244 | Upgrade
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| Other Long-Term Assets | 1,908 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 88,839 | 90,721 | 92,895 | 87,184 | 84,691 | 87,846 | Upgrade
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| Accounts Payable | 13,563 | 17,675 | 25,092 | 22,782 | 23,138 | 24,299 | Upgrade
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| Short-Term Debt | 6,963 | 5,450 | 600 | 2,036 | 1,328 | 1,688 | Upgrade
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| Current Income Taxes Payable | 601 | 1,506 | 1,112 | 1,097 | 1,011 | 2,232 | Upgrade
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| Current Unearned Revenue | 2,595 | 969 | 1,044 | 1,399 | 1,913 | 3,318 | Upgrade
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| Other Current Liabilities | 8,319 | 4,801 | 4,639 | 4,146 | 3,685 | 4,323 | Upgrade
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| Total Current Liabilities | 32,041 | 30,401 | 32,487 | 31,460 | 31,075 | 35,860 | Upgrade
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| Long-Term Debt | 295 | 450 | 900 | 150 | 586 | 1,664 | Upgrade
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| Pension & Post-Retirement Benefits | 470 | 459 | 439 | 449 | 427 | 415 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,166 | 1,772 | 2,285 | 1,789 | 1,771 | 1,561 | Upgrade
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| Other Long-Term Liabilities | 772 | 709 | 710 | 626 | 368 | 320 | Upgrade
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| Total Liabilities | 35,744 | 33,791 | 36,821 | 34,474 | 34,227 | 39,820 | Upgrade
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| Common Stock | 7,584 | 7,584 | 7,584 | 7,584 | 7,584 | 7,584 | Upgrade
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| Additional Paid-In Capital | 6,653 | 6,419 | 7,258 | 7,105 | 6,986 | 6,966 | Upgrade
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| Retained Earnings | 36,791 | 40,991 | 38,670 | 35,722 | 33,419 | 30,462 | Upgrade
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| Treasury Stock | -2,906 | -2,584 | -2,620 | -1,724 | -1,606 | -1,033 | Upgrade
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| Comprehensive Income & Other | 3,408 | 3,001 | 3,754 | 2,657 | 2,689 | 2,760 | Upgrade
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| Total Common Equity | 51,530 | 55,411 | 54,646 | 51,344 | 49,072 | 46,739 | Upgrade
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| Minority Interest | 1,565 | 1,519 | 1,428 | 1,366 | 1,392 | 1,287 | Upgrade
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| Shareholders' Equity | 53,095 | 56,930 | 56,074 | 52,710 | 50,464 | 48,026 | Upgrade
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| Total Liabilities & Equity | 88,839 | 90,721 | 92,895 | 87,184 | 84,691 | 87,846 | Upgrade
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| Total Debt | 7,258 | 5,900 | 1,500 | 2,186 | 1,914 | 3,352 | Upgrade
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| Net Cash (Debt) | 5,295 | 6,408 | 12,727 | 7,818 | 9,735 | 9,412 | Upgrade
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| Net Cash Growth | -31.48% | -49.65% | 62.79% | -19.69% | 3.43% | 49.94% | Upgrade
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| Net Cash Per Share | 114.66 | 138.53 | 268.19 | 165.09 | 200.64 | 190.10 | Upgrade
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| Filing Date Shares Outstanding | 46.21 | 45.93 | 46 | 47.52 | 47.2 | 48.76 | Upgrade
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| Total Common Shares Outstanding | 46.21 | 46.28 | 47 | 47.52 | 47.63 | 48.76 | Upgrade
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| Working Capital | 25,327 | 29,600 | 29,079 | 27,967 | 27,174 | 26,023 | Upgrade
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| Book Value Per Share | 1115.10 | 1197.35 | 1162.66 | 1080.45 | 1030.28 | 958.57 | Upgrade
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| Tangible Book Value | 51,243 | 55,090 | 54,365 | 50,998 | 48,676 | 46,323 | Upgrade
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| Tangible Book Value Per Share | 1108.88 | 1190.41 | 1156.68 | 1073.16 | 1021.97 | 950.03 | Upgrade
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| Order Backlog | - | 28,057 | 34,990 | 29,059 | 30,748 | 36,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.