TOTO LTD. (TYO:5332)
Japan
· Delayed Price · Currency is JPY 5,736.00
+288.00 (5.29%)
Mar 10, 2026, 12:55 PM JST
TOTO LTD. 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 | 100,378 | 122,750 | 103,546 | 98,123 | 90,536 | 143,332 | Upgrade
|
| Cash & Short-Term Investments | 100,378 | 122,750 | 103,546 | 98,123 | 90,536 | 143,332 | Upgrade
|
| Cash Growth | 2.40% | 18.55% | 5.53% | 8.38% | -36.84% | 36.71% | Upgrade
|
| Receivables | 105,332 | 100,973 | 99,356 | 99,146 | 94,589 | 90,893 | Upgrade
|
| Inventory | 122,259 | 134,629 | 133,477 | 145,605 | 109,454 | 83,235 | Upgrade
|
| Other Current Assets | 13,745 | 16,218 | 17,651 | 16,414 | 13,044 | 10,780 | Upgrade
|
| Total Current Assets | 341,714 | 374,570 | 354,030 | 359,288 | 307,623 | 328,240 | Upgrade
|
| Property, Plant & Equipment | 259,185 | 261,418 | 268,634 | 242,500 | 231,818 | 219,257 | Upgrade
|
| Long-Term Investments | 67,735 | 137,963 | 131,483 | 97,946 | 75,268 | 73,808 | Upgrade
|
| Other Intangible Assets | 37,409 | 36,460 | 33,434 | 29,467 | 24,043 | 21,862 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,413 | 2,571 | 2,335 | 2,169 | 4,363 | Upgrade
|
| Other Long-Term Assets | 78,199 | 1 | 2 | 3 | 2 | 2 | Upgrade
|
| Total Assets | 784,242 | 813,924 | 790,255 | 731,638 | 641,025 | 647,635 | Upgrade
|
| Accounts Payable | 78,087 | 82,583 | 76,691 | 85,047 | 78,521 | 69,351 | Upgrade
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| Accrued Expenses | 147 | 38,249 | 37,772 | 38,045 | 34,189 | 32,062 | Upgrade
|
| Short-Term Debt | 23,159 | 66,857 | 66,418 | 66,335 | 36,914 | 96,523 | Upgrade
|
| Current Income Taxes Payable | 4,004 | 23,472 | 21,899 | 18,244 | 21,791 | 18,938 | Upgrade
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| Other Current Liabilities | 112,455 | 19,621 | 21,419 | 21,168 | 28,056 | 17,118 | Upgrade
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| Total Current Liabilities | 217,852 | 230,782 | 224,199 | 228,839 | 199,471 | 233,992 | Upgrade
|
| Long-Term Debt | 1,563 | 1,016 | 1,469 | 1,583 | 1,124 | 1,440 | Upgrade
|
| Pension & Post-Retirement Benefits | 17,612 | 17,690 | 19,606 | 20,573 | 21,734 | 21,541 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 25,119 | 25,965 | 11,229 | - | - | Upgrade
|
| Other Long-Term Liabilities | 38,349 | 8,914 | 8,461 | 8,323 | 5,326 | 16,957 | Upgrade
|
| Total Liabilities | 275,376 | 283,521 | 279,700 | 270,547 | 227,655 | 273,930 | Upgrade
|
| Common Stock | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | 35,579 | Upgrade
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| Additional Paid-In Capital | 29,216 | 29,537 | 29,490 | 29,430 | 29,381 | 29,334 | Upgrade
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| Retained Earnings | 344,299 | 360,408 | 365,204 | 344,968 | 322,980 | 297,789 | Upgrade
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| Treasury Stock | -5,175 | -13,590 | -13,653 | -13,715 | -13,793 | -13,964 | Upgrade
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| Comprehensive Income & Other | 99,139 | 110,341 | 86,096 | 57,535 | 31,586 | 18,289 | Upgrade
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| Total Common Equity | 503,058 | 522,275 | 502,716 | 453,797 | 405,733 | 367,027 | Upgrade
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| Minority Interest | 5,808 | 8,128 | 7,839 | 7,294 | 7,637 | 6,678 | Upgrade
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| Shareholders' Equity | 508,866 | 530,403 | 510,555 | 461,091 | 413,370 | 373,705 | Upgrade
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| Total Liabilities & Equity | 784,242 | 813,924 | 790,255 | 731,638 | 641,025 | 647,635 | Upgrade
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| Total Debt | 24,722 | 67,873 | 67,887 | 67,918 | 38,038 | 97,963 | Upgrade
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| Net Cash (Debt) | 75,656 | 54,877 | 35,659 | 30,205 | 52,498 | 45,369 | Upgrade
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| Net Cash Growth | 3.22% | 53.89% | 18.06% | -42.46% | 15.71% | 3.98% | Upgrade
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| Net Cash Per Share | 452.87 | 323.26 | 210.09 | 177.98 | 309.37 | 267.40 | Upgrade
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| Filing Date Shares Outstanding | 164.41 | 169.67 | 169.63 | 169.59 | 169.55 | 169.49 | Upgrade
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| Total Common Shares Outstanding | 164.41 | 169.66 | 169.63 | 169.59 | 169.55 | 169.45 | Upgrade
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| Working Capital | 123,862 | 143,788 | 129,831 | 130,449 | 108,152 | 94,248 | Upgrade
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| Book Value Per Share | 3059.71 | 3078.28 | 2963.65 | 2675.82 | 2393.04 | 2166.00 | Upgrade
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| Tangible Book Value | 465,649 | 485,815 | 469,282 | 424,330 | 381,690 | 345,165 | Upgrade
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| Tangible Book Value Per Share | 2832.18 | 2863.39 | 2766.55 | 2502.06 | 2251.23 | 2036.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.