Toda Corporation (1860.T) - Balance Sheet Statement

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1860.T
Financials

981 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113,114	96,840	120,538	95,037	106,453	97,450	80,597	66,386	54,768	43,488	44,296	38,782	36,935	42,268	44,334	40,369	37,294	50,560	64,648	68,750
Short Term Investments Numbers are in millions	1,296	700	10,300	10,100	20,064	-5,830	20,029	24,749	119	10,235	18,050	9,900	15,999	20,069	17,000	160	11,150	69	149	99
Cash and Short Term Investments Numbers are in millions	114,410	97,540	130,838	105,137	126,517	97,450	100,626	91,135	54,887	53,723	62,346	48,682	52,934	62,337	61,334	40,529	48,444	50,629	64,797	68,849
Net Receivables Numbers are in millions	221,650	279,796	207,704	208,099	162,330	224,137	141,284	137,384	211,432	121,239	124,128	164,780	174,433	140,807	115,178	119,713	113,121	126,982	123,491	111,260
Inventory Numbers are in millions	61,217	30,427	23,105	30,121	30,489	27,910	21,518	28,722	32,940	32,133	44,815	45,487	51,113	82,420	109,573	190,580	216,494	208,219	195,598	209,509
Other Current Assets Numbers are in millions	24,647	20,778	23,701	28,542	16,395	13,790	16,374	10,297	12,488	20,977	12,725	12,862	2,884	2,636	2,225	2,586	10,576	7,806	6,344	7,280
Total Current Assets Numbers are in millions	421,924	431,573	386,536	373,147	336,841	364,835	279,802	267,538	311,747	228,072	244,014	271,811	281,364	288,200	288,310	353,408	388,635	393,636	390,230	396,898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	210,313	178,673	161,938	144,871	124,274	109,434	95,386	89,125	72,344	73,561	75,602	78,196	87,365	89,151	84,408	83,343	77,865	80,729	78,415	75,532
Goodwill Numbers are in millions	941	1,375	701	608	519	589	658	0	0	0	0	316	372	427	483	539	0	0	0	0
Intangible Assets Numbers are in millions	11,913	10,690	11,255	8,876	7,976	7,373	8,284	6,878	6,075	2,969	2,868	2,721	2,640	1,843	3,642	1,436	1,097	1,213	631	798
Goodwill and Intangible Assets Numbers are in millions	12,854	12,065	11,956	9,484	8,495	7,962	8,942	6,878	6,075	2,969	2,868	3,037	3,012	2,270	4,125	1,975	1,097	1,213	631	798
Long Term Investments Numbers are in millions	214,699	191,527	199,274	206,806	163,432	184,473	154,746	143,989	154,721	175,241	129,522	133,400	94,716	90,182	102,615	91,020	125,537	192,407	178,957	110,108
Tax Assets Numbers are in millions	864	921	677	637	731	582	323	154	389	176	169	213	229	5,618	18,433	5,640	12,981	2,033	3,227	3,255
Other Non-Current Assets Numbers are in millions	11,406	793	816	842	780	432	24,791	28,897	3,433	15,420	21,332	13,539	20,474	25,410	4,514	6,109	2,784	2,872	2,310	2,292
Total Non-Current Assets Numbers are in millions	450,136	383,979	374,661	362,640	297,712	302,883	284,188	269,043	236,962	267,367	229,493	228,385	205,796	212,631	214,095	188,087	220,264	279,254	263,540	191,985
Total Assets Numbers are in millions	872,060	815,556	761,199	735,789	634,557	667,722	563,994	536,582	548,711	495,442	473,510	500,199	487,160	500,831	502,405	541,495	608,899	672,890	653,770	588,883
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97,140	111,283	97,728	114,000	105,305	115,318	88,499	100,366	149,638	107,216	117,656	155,148	132,799	118,134	100,630	107,055	110,424	120,011	116,074	116,004
Short Term Debt Numbers are in millions	74,222	86,618	95,159	68,297	49,499	79,451	25,496	29,855	34,588	32,597	52,353	52,765	37,059	43,913	40,819	47,677	47,898	46,730	50,107	56,342
Tax Payables Numbers are in millions	7,695	6,329	6,175	8,525	7,374	9,882	3,723	3,523	2,774	651	798	607	732	620	594	387	2,381	5,677	3,140	2,725
Deferred Revenue Numbers are in millions	38,142	57,591	47,100	49,655	51,415	54,528	3,723	46,235	52,207	41,646	59,869	61,671	59,740	69,419	73,555	122,890	147,763	139,800	129,262	130,621
Other Current Liabilities Numbers are in millions	85,972	54,524	59,129	49,729	46,851	44,532	90,109	45,598	31,636	27,310	28,874	24,409	26,175	24,025	25,070	28,613	34,607	34,823	35,334	32,206
Total Current Liabilities Numbers are in millions	295,476	310,016	299,116	281,681	253,070	293,829	207,827	222,054	268,069	208,769	258,752	293,993	255,773	255,491	240,074	306,235	340,692	341,364	330,777	335,173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	152,437	124,919	84,236	82,743	62,301	52,573	49,979	40,421	45,131	33,735	13,206	20,652	20,443	14,209	18,770	11,586	4,678	5,830	7,642	6,089
Deferred Revenue Non-Current Numbers are in millions	252	26,878	25,728	23,938	23,406	23,023	23,355	23,571	23,246	22,298	22,145	21,681	22,431	23,134	24,710	25,921	27,488	28,300	28,917	29,108
Deferred Tax Liabilities Non-Current Numbers are in millions	37,377	25,313	28,814	30,885	18,624	25,659	30,295	20,574	31,932	44,520	34,520	31,929	12,952	12,139	17,701	11,998	16,407	38,862	34,837	8,749
Other Non-Current Liabilities Numbers are in millions	31,241	5,171	4,266	4,009	3,661	3,448	3,144	3,068	2,917	3,136	3,010	3,851	4,024	4,100	4,329	4,209	3,420	3,529	3,673	4,950
Total Non-Current Liabilities Numbers are in millions	221,307	182,281	143,044	141,575	107,992	104,703	106,773	87,634	103,226	103,689	72,881	78,113	59,850	53,582	65,510	53,714	51,993	76,521	75,069	48,896
Total Liabilities Numbers are in millions	516,783	492,297	442,160	423,256	361,062	398,532	314,600	309,688	371,295	312,458	331,633	372,106	315,623	309,073	305,584	359,949	392,685	417,885	405,846	384,069
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001	23,001
Retained Earnings Numbers are in millions	208,849	200,996	199,155	189,217	176,564	155,875	136,336	116,816	76,825	59,155	45,472	36,723	103,746	127,496	126,052	124,965	128,902	130,595	128,565	124,087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102,479	74,094	76,421	80,929	54,428	70,974	70,735	66,691	57,840	81,096	49,978	44,377	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,191	19,161	17,995	16,871	16,867	16,305	16,244	17,449	17,352	17,289	19,496	19,514	40,618	37,240	43,502	29,350	60,168	97,713	92,757	54,393
Total Shareholders Equity Numbers are in millions	348,520	317,252	316,572	310,018	270,860	266,155	246,316	223,957	175,018	180,541	137,947	123,615	167,365	187,737	192,555	177,316	212,071	251,309	244,323	201,481
Total Equity Numbers are in millions	355,524	323,259	319,039	312,533	273,495	269,190	249,394	226,894	177,416	182,984	141,877	128,093	171,537	191,758	196,821	181,546	216,214	255,005	247,924	204,814
Total Liabilities & Shareholders Equity Numbers are in millions	872,307	815,556	761,199	735,789	634,557	667,722	563,994	536,582	548,711	495,442	473,510	500,199	487,160	500,831	502,405	541,495	608,899	672,890	653,770	588,883

Toda Corporation

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TSE:1860.T