TOA Corporation (TYO:6809)
Japan
· Delayed Price · Currency is JPY 1,783.00
+59.00 (3.42%)
Mar 10, 2026, 11:29 AM 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 | 24,471 | 18,966 | 16,350 | 16,938 | 17,910 | 16,838 | Upgrade
|
| Cash & Short-Term Investments | 24,471 | 18,966 | 16,350 | 16,938 | 17,910 | 16,838 | Upgrade
|
| Cash Growth | 58.44% | 16.00% | -3.47% | -5.43% | 6.37% | 0.17% | Upgrade
|
| Receivables | 10,674 | 10,115 | 9,468 | 9,607 | 8,342 | 9,042 | Upgrade
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| Inventory | 15,481 | 14,686 | 14,852 | 14,792 | 12,622 | 9,712 | Upgrade
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| Other Current Assets | 1,346 | 1,482 | 1,963 | 1,516 | 1,536 | 730 | Upgrade
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| Total Current Assets | 51,972 | 45,249 | 42,633 | 42,853 | 40,410 | 36,322 | Upgrade
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| Property, Plant & Equipment | 9,942 | 10,586 | 10,648 | 10,693 | 10,287 | 10,749 | Upgrade
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| Long-Term Investments | 7,776 | 9,991 | 9,324 | 8,096 | 7,988 | 9,828 | Upgrade
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| Goodwill | 639 | 850 | 419 | 470 | 450 | 444 | Upgrade
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| Other Intangible Assets | 1,497 | 1,479 | 1,250 | 1,389 | 1,259 | 903 | Upgrade
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| Long-Term Deferred Tax Assets | - | 474 | 460 | 402 | 292 | 326 | Upgrade
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| Other Long-Term Assets | 1,516 | 1 | - | 2 | 2 | - | Upgrade
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| Total Assets | 73,342 | 68,630 | 64,734 | 63,905 | 60,688 | 58,572 | Upgrade
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| Accounts Payable | 3,473 | 3,953 | 3,554 | 3,483 | 3,827 | 2,704 | Upgrade
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| Accrued Expenses | - | 223 | 230 | 188 | 94 | 150 | Upgrade
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| Short-Term Debt | 2,097 | 1,758 | 1,836 | 2,706 | 2,161 | 1,271 | Upgrade
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| Current Portion of Leases | - | 456 | 418 | 354 | 316 | 273 | Upgrade
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| Current Income Taxes Payable | 501 | 548 | 579 | 641 | 384 | 261 | Upgrade
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| Other Current Liabilities | 3,824 | 3,026 | 2,961 | 2,424 | 2,283 | 2,100 | Upgrade
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| Total Current Liabilities | 9,895 | 9,964 | 9,578 | 9,796 | 9,065 | 6,759 | Upgrade
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| Long-Term Leases | - | 767 | 770 | 784 | 436 | 638 | Upgrade
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| Pension & Post-Retirement Benefits | 3,110 | 3,113 | 3,089 | 2,924 | 2,558 | 2,504 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,478 | 1,275 | 872 | 975 | 1,560 | Upgrade
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| Other Long-Term Liabilities | 2,388 | 723 | 785 | 766 | 716 | 748 | Upgrade
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| Total Liabilities | 15,393 | 16,045 | 15,497 | 15,142 | 13,750 | 12,209 | Upgrade
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| Common Stock | 5,279 | 5,279 | 5,279 | 5,279 | 5,279 | 5,279 | Upgrade
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| Additional Paid-In Capital | 7,432 | 5,051 | 5,048 | 5,045 | 5,065 | 5,061 | Upgrade
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| Retained Earnings | 34,463 | 34,025 | 32,863 | 32,152 | 31,618 | 30,819 | Upgrade
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| Treasury Stock | -36 | -3,666 | -3,679 | -1,373 | -1,352 | -1,370 | Upgrade
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| Comprehensive Income & Other | 7,753 | 8,819 | 7,071 | 5,138 | 4,109 | 4,612 | Upgrade
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| Total Common Equity | 54,891 | 49,508 | 46,582 | 46,241 | 44,719 | 44,401 | Upgrade
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| Minority Interest | 3,058 | 3,077 | 2,655 | 2,522 | 2,219 | 1,962 | Upgrade
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| Shareholders' Equity | 57,949 | 52,585 | 49,237 | 48,763 | 46,938 | 46,363 | Upgrade
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| Total Liabilities & Equity | 73,342 | 68,630 | 64,734 | 63,905 | 60,688 | 58,572 | Upgrade
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| Total Debt | 2,097 | 2,981 | 3,024 | 3,844 | 2,913 | 2,182 | Upgrade
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| Net Cash (Debt) | 22,374 | 15,985 | 13,326 | 13,094 | 14,997 | 14,656 | Upgrade
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| Net Cash Growth | 65.88% | 19.95% | 1.77% | -12.69% | 2.33% | 4.60% | Upgrade
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| Net Cash Per Share | 741.37 | 531.67 | 417.62 | 404.20 | 460.92 | 448.56 | Upgrade
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| Filing Date Shares Outstanding | 34.1 | 30.07 | 30.06 | 32.17 | 32.55 | 32.52 | Upgrade
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| Total Common Shares Outstanding | 34.1 | 30.07 | 30.06 | 32.17 | 32.55 | 32.52 | Upgrade
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| Working Capital | 42,077 | 35,285 | 33,055 | 33,057 | 31,345 | 29,563 | Upgrade
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| Book Value Per Share | 1609.90 | 1646.43 | 1549.82 | 1437.57 | 1374.02 | 1365.37 | Upgrade
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| Tangible Book Value | 52,755 | 47,179 | 44,913 | 44,382 | 43,010 | 43,054 | Upgrade
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| Tangible Book Value Per Share | 1547.25 | 1568.98 | 1494.29 | 1379.78 | 1321.51 | 1323.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.