TOA Corporation (TYO:1885)
Japan
· Delayed Price · Currency is JPY 3,375.00
+120.00 (3.69%)
Mar 10, 2026, 3:30 PM JST
TOA 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 | 45,619 | 41,583 | 57,044 | 28,289 | 32,028 | 32,331 | Upgrade
|
| Short-Term Investments | - | 22 | 19 | - | 42 | - | Upgrade
|
| Cash & Short-Term Investments | 45,619 | 41,605 | 57,063 | 28,289 | 32,070 | 32,331 | Upgrade
|
| Cash Growth | 35.90% | -27.09% | 101.71% | -11.79% | -0.81% | -26.13% | Upgrade
|
| Receivables | 160,930 | 172,478 | 131,985 | 127,875 | 111,802 | 87,427 | Upgrade
|
| Inventory | 7,704 | 7,889 | 7,360 | 5,740 | 5,155 | 7,039 | Upgrade
|
| Other Current Assets | 28,406 | 20,652 | 17,629 | 13,669 | 13,045 | 24,822 | Upgrade
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| Total Current Assets | 242,659 | 242,624 | 214,037 | 175,573 | 162,072 | 151,619 | Upgrade
|
| Property, Plant & Equipment | 32,708 | 32,712 | 34,884 | 35,602 | 35,095 | 34,745 | Upgrade
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| Long-Term Investments | 15,508 | 13,822 | 14,037 | 12,841 | 11,661 | 12,416 | Upgrade
|
| Other Intangible Assets | 951 | 794 | 700 | 808 | 975 | 1,050 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,612 | 2,107 | 2,002 | 2,994 | 4,238 | Upgrade
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| Other Long-Term Assets | 8,908 | 6,300 | 7,081 | 1 | 3 | 1 | Upgrade
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| Total Assets | 300,734 | 298,939 | 272,936 | 226,928 | 212,916 | 204,200 | Upgrade
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| Accounts Payable | 41,918 | 44,937 | 44,566 | 44,866 | 42,498 | 43,934 | Upgrade
|
| Accrued Expenses | 142 | 85 | 79 | 28 | 63 | - | Upgrade
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| Short-Term Debt | 33,076 | 35,510 | 37,896 | 36,708 | 18,875 | 9,865 | Upgrade
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| Current Income Taxes Payable | 5,085 | 5,727 | 7,255 | 1,620 | 1,737 | 2,226 | Upgrade
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| Current Unearned Revenue | 24,536 | 18,099 | 22,719 | 10,650 | 15,785 | 13,176 | Upgrade
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| Other Current Liabilities | 67,053 | 66,150 | 48,761 | 28,377 | 28,792 | 31,713 | Upgrade
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| Total Current Liabilities | 171,810 | 170,508 | 161,276 | 122,249 | 107,750 | 100,914 | Upgrade
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| Long-Term Debt | 11,991 | 14,960 | 9,806 | 10,335 | 11,987 | 18,875 | Upgrade
|
| Pension & Post-Retirement Benefits | 662 | 629 | 583 | 596 | 1,339 | 2,504 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,208 | 2,208 | 2,144 | 2,232 | 2,320 | 2,320 | Upgrade
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| Other Long-Term Liabilities | 3,417 | 2,764 | 2,430 | 2,156 | 2,796 | 3,414 | Upgrade
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| Total Liabilities | 190,088 | 191,069 | 176,239 | 137,568 | 126,192 | 128,027 | Upgrade
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| Common Stock | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | 18,976 | Upgrade
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| Additional Paid-In Capital | 17,699 | 17,699 | 19,270 | 18,965 | 19,042 | 18,124 | Upgrade
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| Retained Earnings | 71,898 | 66,912 | 55,294 | 46,602 | 43,543 | 37,647 | Upgrade
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| Treasury Stock | -11,499 | -7,541 | -9,146 | -2,225 | -1,524 | -5,247 | Upgrade
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| Comprehensive Income & Other | 12,137 | 10,497 | 11,238 | 6,311 | 5,990 | 5,945 | Upgrade
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| Total Common Equity | 109,211 | 106,543 | 95,632 | 88,629 | 86,027 | 75,445 | Upgrade
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| Minority Interest | 1,435 | 1,327 | 1,065 | 731 | 697 | 728 | Upgrade
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| Shareholders' Equity | 110,646 | 107,870 | 96,697 | 89,360 | 86,724 | 76,173 | Upgrade
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| Total Liabilities & Equity | 300,734 | 298,939 | 272,936 | 226,928 | 212,916 | 204,200 | Upgrade
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| Total Debt | 45,067 | 50,470 | 47,702 | 47,043 | 30,862 | 28,740 | Upgrade
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| Net Cash (Debt) | 552 | -8,865 | 9,361 | -18,754 | 1,208 | 3,591 | Upgrade
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| Net Cash Growth | - | - | - | - | -66.36% | -61.38% | Upgrade
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| Net Cash Per Share | 7.04 | -111.75 | 113.69 | -217.76 | 13.35 | 38.52 | Upgrade
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| Filing Date Shares Outstanding | 77.31 | 79.35 | 79.29 | 87.07 | 85.17 | 75.66 | Upgrade
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| Total Common Shares Outstanding | 77.31 | 79.35 | 79.29 | 87.07 | 87.35 | 76.48 | Upgrade
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| Working Capital | 70,849 | 72,116 | 52,761 | 53,324 | 54,322 | 50,705 | Upgrade
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| Book Value Per Share | 1412.72 | 1342.66 | 1206.04 | 1017.95 | 984.91 | 986.51 | Upgrade
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| Tangible Book Value | 108,260 | 105,749 | 94,932 | 87,821 | 85,052 | 74,395 | Upgrade
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| Tangible Book Value Per Share | 1400.42 | 1332.65 | 1197.21 | 1008.67 | 973.75 | 972.78 | Upgrade
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| Land | - | 18,073 | 18,414 | - | - | - | Upgrade
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| Buildings | - | 14,927 | 15,474 | - | - | - | Upgrade
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| Machinery | - | 31,050 | 30,433 | - | - | - | Upgrade
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| Construction In Progress | - | 496 | 761 | - | - | - | Upgrade
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| Order Backlog | - | - | - | 393,926 | 300,468 | 318,830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.