Toto Ltd. (5332.T) - Balance Sheet Statement

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5332.T
Financials

4758 (JPY) • At close September 13, 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	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	102,636	98,123	90,536	143,332	104,845	98,367	103,728	86,962	79,053	68,004	61,156	40,339	30,420	34,670	34,527	35,251	43,674	40,579	47,829	43,537	58,735	39,575
Short Term Investments Numbers are in millions	910	-37,087	-20,884	-17,746	-9,372	10	-7,209	20,000	21,000	19,010	25,020	17,000	3,500	13,500	18,500	11,000	10	527	75	15,592	1,436	8,138
Cash and Short Term Investments Numbers are in millions	103,546	98,123	90,536	143,332	104,845	98,377	103,728	106,962	100,053	87,014	86,176	57,339	33,920	48,170	53,027	46,251	43,684	41,106	47,904	59,129	60,171	47,713
Net Receivables Numbers are in millions	99,356	99,391	94,802	91,121	85,235	96,656	102,381	103,115	104,319	101,449	109,697	89,239	88,934	78,193	73,090	75,999	87,103	96,522	93,009	89,023	87,644	96,849
Inventory Numbers are in millions	133,477	145,605	109,454	83,235	84,229	81,977	67,178	62,392	64,425	65,442	52,967	51,018	50,711	47,091	43,358	55,921	66,763	67,205	61,251	58,754	63,233	65,526
Other Current Assets Numbers are in millions	17,651	16,169	12,831	10,552	16,815	10,620	11,056	9,607	10,586	12,732	9,960	7,889	7,989	10,749	10,674	9,518	12,576	12,947	11,966	11,692	13,027	9,831
Total Current Assets Numbers are in millions	354,030	359,288	307,623	328,240	291,124	287,630	284,343	282,076	279,383	266,637	258,800	205,485	181,554	184,203	180,149	187,689	210,126	217,780	214,130	218,598	224,075	219,919
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	268,634	242,500	231,818	219,257	206,658	197,801	188,940	178,687	164,508	155,974	137,789	127,601	125,084	121,212	125,046	133,168	157,925	161,045	166,757	163,126	164,492	172,994
Goodwill Numbers are in millions	0	0	0	0	0	0	31	124	224	350	359	0	62	111	174	557	401	26	0	0	0	0
Intangible Assets Numbers are in millions	33,434	29,467	24,043	21,862	19,812	18,245	16,968	15,387	15,203	14,546	13,024	11,623	11,837	11,603	12,569	12,760	15,861	16,999	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	33,434	29,467	24,043	21,862	19,812	18,245	16,999	15,511	15,427	14,896	13,383	11,623	11,899	11,714	12,743	13,317	16,262	17,025	646	16,420	1,436	8,138
Long Term Investments Numbers are in millions	81,317	97,946	75,268	73,808	55,275	63,628	71,730	40,350	33,774	40,268	21,133	25,003	31,437	22,688	16,556	17,787	37,407	51,978	56,208	18,937	27,661	17,177
Tax Assets Numbers are in millions	2,571	2,335	2,169	4,363	10,956	7,542	1,830	8,238	12,683	11,006	10,084	11,392	14,219	16,430	16,404	17,089	23,521	11,915	12,690	20,779	21,593	29,325
Other Non-Current Assets Numbers are in millions	50,269	97	100	101	107	110	2,286	29,131	30,489	28,210	35,195	27,347	12,879	22,968	27,368	19,595	6,503	6,993	24,393	23,090	23,365	23,929
Total Non-Current Assets Numbers are in millions	436,225	372,345	333,398	319,391	292,808	287,326	281,785	271,917	256,881	250,354	217,584	202,966	195,518	195,012	198,117	200,956	241,618	248,956	260,694	242,352	238,547	251,563
Total Assets Numbers are in millions	790,255	731,638	641,025	647,635	583,934	574,960	566,132	553,996	536,265	516,995	476,387	408,454	377,072	379,215	378,266	388,645	451,744	466,736	474,824	460,950	462,622	471,482
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76,691	85,047	78,521	69,351	64,967	65,116	79,452	76,404	75,765	73,153	73,041	61,517	65,397	64,023	53,800	58,770	5,955	68,774	66,838	62,150	6,649	8,107
Short Term Debt Numbers are in millions	68,837	66,335	36,914	96,523	59,954	63,314	32,808	30,169	36,640	22,798	20,966	43,892	30,735	29,184	52,060	55,203	53,478	68,978	43,582	52,303	61,450	67,906
Tax Payables Numbers are in millions	4,359	7,390	7,709	7,295	7,274	5,031	6,451	7,831	6,999	5,586	7,128	3,874	3,142	3,488	3,461	3,155	1,942	3,960	4,416	4,790	0	0
Deferred Revenue Numbers are in millions	9,507	58,519	56,393	51,257	52,987	48,310	49,253	56,282	49,336	48,172	48,153	32,361	24,641	22,769	20,860	19,546	84,728	27,510	88,562	83,354	80,089	76,758
Other Current Liabilities Numbers are in millions	69,164	18,938	27,643	16,861	15,948	13,908	14,911	17,252	14,747	12,115	10,795	11,440	12,098	12,066	11,771	13,270	16,136	16,689	-44,733	-38,937	20,179	19,560
Total Current Liabilities Numbers are in millions	224,199	228,839	199,471	233,992	193,856	190,648	176,424	180,107	176,488	156,238	152,955	149,210	132,871	128,042	138,491	146,789	160,297	181,951	154,249	158,870	168,367	172,331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,469	1,583	1,124	1,440	1,259	2,152	3,011	3,786	3,963	23,150	26,858	10,760	21,907	32,128	10,284	15,051	15,376	1,693	32,159	32,628	33,138	32,544
Deferred Revenue Non-Current Numbers are in millions	4,202	20,573	-1,171	0	0	0	-1,813	0	-103	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25,965	11,229	1,171	0	0	0	1,813	0	103	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23,861	8,323	27,060	38,498	47,680	35,503	44,480	64,050	70,293	57,027	39,979	35,074	36,714	38,881	40,942	41,912	44,541	49,850	54,864	59,186	61,593	79,105
Total Non-Current Liabilities Numbers are in millions	55,497	41,708	28,184	39,938	48,939	37,655	47,491	67,836	74,256	80,177	66,837	45,834	58,621	71,009	51,226	56,963	59,917	51,543	87,023	91,814	94,731	111,649
Total Liabilities Numbers are in millions	279,696	270,547	227,655	273,930	242,795	228,303	223,915	247,943	250,744	236,415	219,792	195,044	191,492	199,051	189,717	203,752	220,214	233,494	241,272	250,684	263,098	283,980
Equity:
Preferred Stock Numbers are in millions	0	396,263	374,148	348,739	334,075	325,645	0	0	0	0	0	3,855	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	35,579	0	0	0	0	35,579	35,579
Retained Earnings Numbers are in millions	365,204	344,968	322,980	297,789	283,293	275,019	256,351	234,586	212,255	186,231	190,410	162,356	149,168	143,355	141,645	144,322	174,899	166,309	157,222	148,516	139,341	131,307
Accumulated Other Comprehensive Income/Loss Numbers are in millions	86,095	57,534	31,585	18,288	631	13,550	26,863	15,821	14,006	35,214	9,042	-3,855	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,839	-380,547	-358,559	-333,368	-318,872	-310,598	14,968	11,635	14,724	13,711	13,358	9,326	-4,303	-3,227	6,747	563	51,477	62,300	64,244	50,856	14,937	11,426
Total Shareholders Equity Numbers are in millions	502,717	453,797	405,733	367,027	334,706	339,195	333,761	297,621	276,564	270,735	248,389	207,261	180,444	175,707	183,971	180,464	226,376	228,609	221,466	199,372	189,857	178,312
Total Equity Numbers are in millions	510,556	461,091	413,370	373,705	341,139	346,657	342,217	306,053	285,521	280,580	256,595	213,410	185,580	180,164	188,549	184,893	231,530	233,242	233,552	210,266	199,524	187,502
Total Liabilities & Shareholders Equity Numbers are in millions	790,252	731,638	641,025	647,635	583,934	574,960	566,132	553,996	536,265	516,995	476,387	408,454	377,072	379,215	378,266	388,645	451,744	466,736	474,824	460,950	462,622	471,482

Toto Ltd.

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