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

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5332.T
Financials

4313 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113,324	81,142	102,636	85,014	102,354	74,397	98,123	98,108	111,923	100,759	90,536	77,506	85,173	92,515	143,332	119,400	120,621	112,863	104,845	87,000	90,997	83,077	98,367	81,336	96,073	82,989	103,728	92,117	93,460	81,702	86,962	68,907	64,023	62,738	79,053	69,311	66,595	58,604	68,004	65,941	55,871	54,653	61,156	55,486	51,004	42,417	40,339	37,341	30,087	31,045	30,420	32,801	32,471	33,441	34,670	36,873	39,660	34,979	34,527	35,799	34,667	35,251
Short Term Investments Numbers are in millions	0	0	910	0	916	-41,038	-34,717	0	1,150	-25,011	-20,884	-24,687	-23,248	0	-15,657	-15,724	-19,300	-20,366	-7,182	-13,707	-16,707	10	10	10	10	-15,375	-7,209	-11,406	-13,127	-13,898	20,000	13,000	21,000	24,000	21,000	11,500	23,000	14,010	19,010	9,030	24,030	21,020	25,020	16,000	22,000	23,000	17,000	4,500	10,000	5,000	3,500	5,000	5,500	10,000	13,500	10,000	11,000	12,500	18,500	9,000	13,500	11,000
Cash and Short Term Investments Numbers are in millions	113,324	81,142	103,546	85,014	102,354	74,397	98,123	98,108	111,923	100,759	90,536	77,506	85,173	92,515	143,332	119,400	120,621	112,863	104,845	87,000	90,997	83,087	98,377	81,346	96,083	82,989	103,728	92,117	93,460	81,702	106,962	81,907	85,023	86,738	100,053	80,811	89,595	72,614	87,014	74,971	79,901	75,673	86,176	71,486	73,004	65,417	57,339	41,841	40,087	36,045	33,920	37,801	37,971	43,441	48,170	46,873	50,660	47,479	53,027	44,799	48,167	46,251
Net Receivables Numbers are in millions	96,265	94,866	99,356	104,667	102,271	93,482	99,391	110,414	100,690	92,772	94,802	97,919	89,726	86,943	91,121	91,605	80,632	76,665	85,235	94,747	94,914	87,846	96,656	94,559	90,414	85,388	102,381	93,861	87,830	85,786	103,115	93,126	87,383	86,706	104,319	95,958	87,880	86,848	101,449	92,016	82,793	82,629	109,697	95,515	84,379	74,977	89,239	79,544	73,955	69,705	88,934	78,550	72,431	67,895	78,193	72,973	66,076	62,810	73,090	68,286	66,568	75,999
Inventory Numbers are in millions	140,164	143,460	133,477	140,693	139,484	146,451	145,605	146,524	137,618	124,705	109,454	99,815	94,619	93,478	83,235	86,456	88,761	87,772	84,229	86,525	85,749	89,336	81,977	85,824	79,017	75,876	67,178	70,521	66,991	67,700	62,392	65,177	65,076	69,707	64,425	71,985	72,225	71,860	65,442	66,608	60,703	60,956	52,967	57,716	55,424	56,166	51,018	55,815	54,015	56,920	50,711	56,699	57,004	57,225	47,091	48,303	45,327	48,039	43,358	49,033	49,508	55,921
Other Current Assets Numbers are in millions	15,399	15,527	17,651	18,553	16,113	16,121	16,169	14,939	14,025	12,345	12,831	12,934	12,399	12,338	10,552	11,542	10,935	10,073	16,815	12,117	10,317	11,400	10,620	12,489	12,616	15,394	11,056	17,017	18,763	19,928	9,607	13,870	15,505	17,246	10,586	14,379	15,964	19,048	12,732	17,977	17,580	17,931	9,960	12,837	17,249	18,802	7,889	11,678	13,099	12,944	7,989	14,930	16,278	16,406	10,749	14,590	15,118	14,694	10,674	11,997	11,923	9,518
Total Current Assets Numbers are in millions	365,152	334,995	354,030	348,927	360,222	330,451	359,288	369,985	364,256	330,581	307,623	288,174	281,917	285,274	328,240	309,003	300,949	287,373	291,124	280,389	281,977	271,669	287,630	274,218	278,130	259,647	284,343	273,516	267,044	255,116	282,076	254,080	252,987	260,397	279,383	263,133	265,664	250,370	266,637	251,572	240,977	237,189	258,800	237,554	230,056	215,362	205,485	188,878	181,156	175,614	181,554	187,980	183,684	184,967	184,203	182,739	177,181	173,022	180,149	174,115	176,166	187,689
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	289,703	278,373	268,634	269,988	260,365	249,443	242,500	245,765	247,735	239,312	231,818	228,428	225,898	224,559	219,257	213,615	210,790	207,068	206,658	202,855	200,587	200,622	197,801	195,602	193,139	190,324	188,940	187,429	185,583	182,073	178,687	167,083	164,656	164,878	164,508	161,003	162,411	159,469	155,974	148,606	141,083	138,473	137,789	131,303	129,487	126,491	127,601	126,087	126,893	127,788	125,084	123,535	124,515	124,482	121,212	122,479	124,890	123,457	125,046	126,953	130,716	133,168
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	6	31	55	78	101	124	135	157	192	224	245	293	326	350	349	348	376	359	369	396	426	0	9	25	44	62	74	86	99	111	127	145	158	174	452	489	557
Intangible Assets Numbers are in millions	0	34,342	33,434	32,926	31,970	29,701	29,467	27,731	28,002	25,880	24,043	23,113	22,615	22,270	21,862	21,313	20,836	20,792	19,812	19,303	19,324	18,998	18,245	17,765	17,352	17,017	16,968	15,548	15,345	15,150	15,387	14,639	14,626	14,973	15,203	15,170	15,337	15,288	14,546	13,810	13,611	13,088	13,024	12,463	12,301	11,680	11,623	11,551	11,647	11,904	11,837	11,663	11,719	11,848	11,603	11,842	12,140	12,531	12,569	12,540	12,754	12,760
Goodwill and Intangible Assets Numbers are in millions	35,172	34,342	33,434	32,926	31,970	29,701	29,467	27,731	28,002	25,880	24,043	23,113	22,615	22,270	21,862	21,313	20,836	20,792	19,812	19,303	19,324	18,998	18,245	17,767	17,356	17,023	16,999	15,603	15,423	15,251	15,511	14,774	14,783	15,165	15,427	15,415	15,630	15,614	14,896	14,159	13,959	13,464	13,383	12,832	12,697	12,106	11,623	11,560	11,672	11,948	11,899	11,737	11,805	11,947	11,714	11,969	12,285	12,689	12,743	12,992	13,243	13,317
Long Term Investments Numbers are in millions	74,314	134,297	81,317	69,071	68,899	107,759	95,576	57,316	56,813	81,129	75,268	80,432	78,485	52,676	71,719	66,256	67,624	67,101	53,085	70,687	69,178	49,762	53,897	55,212	66,021	81,946	71,730	80,839	77,592	77,430	40,350	46,390	29,825	25,884	33,774	53,834	35,675	52,340	40,268	48,712	28,610	30,286	21,133	33,520	23,151	20,279	25,003	32,070	21,038	27,613	31,437	25,267	27,358	24,212	22,688	24,961	21,296	18,778	16,556	23,654	20,061	17,787
Tax Assets Numbers are in millions	0	2	2,571	-69,071	-68,899	-41,038	2,335	-57,316	-56,813	-25,011	2,169	-24,687	-23,248	-52,676	4,363	-66,256	-67,624	-67,101	10,956	-70,687	-69,178	10	7,542	10	10	-81,946	1,830	-80,839	-77,592	-77,430	8,238	13,000	21,000	24,000	12,683	11,500	23,000	14,010	11,006	9,030	24,030	21,020	10,084	16,000	22,000	23,000	11,392	4,500	10,000	5,000	14,219	5,000	5,500	10,000	16,430	10,000	11,000	12,500	16,404	9,000	13,500	17,089
Other Non-Current Assets Numbers are in millions	56,804	-1	50,269	112,962	111,614	41,038	2,467	85,270	83,783	25,010	100	24,687	23,249	74,051	2,190	66,257	67,624	67,100	2,297	70,686	69,178	17,923	9,841	14,600	14,502	81,946	2,286	80,839	77,593	77,429	29,131	18,478	21,789	22,608	30,489	16,961	19,943	18,578	28,210	24,481	26,087	27,610	35,195	15,719	18,571	22,057	27,347	24,078	23,288	23,506	12,879	23,260	23,785	25,404	22,968	25,104	24,002	24,176	27,368	26,141	25,756	19,595
Total Non-Current Assets Numbers are in millions	455,993	447,013	436,225	415,876	403,949	386,903	372,345	358,766	359,520	346,320	333,398	331,973	326,999	320,880	319,391	301,185	299,250	294,960	292,808	292,844	289,089	287,315	287,326	283,191	291,028	289,293	281,785	283,871	278,599	274,753	271,917	259,725	252,053	252,535	256,881	258,713	256,659	260,011	250,354	244,988	233,769	230,853	217,584	209,374	205,906	203,933	202,966	198,295	192,891	195,855	195,518	188,799	192,963	196,045	195,012	194,513	193,473	191,600	198,117	198,740	203,276	200,956
Total Assets Numbers are in millions	821,145	782,008	790,255	764,804	764,172	717,356	731,638	728,752	723,778	676,903	641,025	620,148	608,916	606,156	647,635	610,189	600,201	582,335	583,934	573,235	571,068	558,986	574,960	557,412	569,161	548,942	566,132	557,389	545,645	529,872	553,996	513,807	505,042	512,934	536,265	521,848	522,324	510,381	516,995	496,561	474,748	468,043	476,387	446,930	435,965	419,297	408,454	387,174	374,047	371,469	377,072	376,779	376,647	381,012	379,215	377,252	370,654	364,622	378,266	372,855	379,442	388,645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80,439	69,796	76,691	77,146	81,069	73,327	85,047	87,174	84,079	72,167	78,521	72,636	68,958	66,094	69,351	62,870	56,402	51,381	64,967	62,710	65,775	61,290	65,116	62,714	61,932	68,603	79,452	78,624	74,697	74,013	76,404	73,268	70,671	74,354	75,765	72,806	71,185	69,129	73,153	74,038	68,491	71,130	73,041	69,984	64,171	60,578	61,517	61,883	57,741	58,625	65,397	57,918	54,882	54,602	64,023	55,578	52,596	49,139	53,800	46,283	45,207	58,770
Short Term Debt Numbers are in millions	23,210	23,226	68,837	23,135	23,526	23,134	66,335	23,079	23,277	23,829	36,914	23,846	23,161	25,760	96,523	55,758	55,759	56,259	59,954	26,204	26,204	26,276	63,314	25,657	26,175	25,600	32,808	23,541	23,566	21,597	30,169	23,113	23,113	23,713	36,640	23,450	25,018	8,624	22,798	7,410	6,395	5,909	20,966	10,374	11,065	28,129	43,892	30,804	31,764	20,835	30,735	29,374	26,489	25,099	29,184	18,231	18,376	34,740	52,060	39,688	54,442	55,203
Tax Payables Numbers are in millions	0	1,993	4,359	2,530	4,724	1,558	7,390	6,624	5,555	2,154	7,709	3,282	4,430	2,396	7,295	1,753	2,263	1,517	7,274	1,710	2,251	1,648	5,031	1,429	2,206	2,238	6,451	1,890	2,315	1,969	7,831	1,270	1,677	1,965	6,999	2,100	1,635	1,987	5,586	535	868	1,057	7,128	1,588	1,909	1,377	3,874	668	915	873	3,142	934	1,030	811	3,488	1,270	1,270	1,012	3,461	1,185	1,515	3,155
Deferred Revenue Numbers are in millions	5,141	1,993	9,507	4,098	6,301	3,697	58,519	7,482	6,330	2,765	56,393	3,722	4,778	2,652	51,257	2,177	2,621	1,843	52,987	2,191	2,697	2,071	48,310	2,050	2,884	2,894	49,253	3,241	3,627	3,460	56,282	2,594	2,741	2,847	49,336	3,602	3,179	3,372	48,172	2,540	2,871	3,051	48,153	2,423	2,280	1,746	32,361	1,395	1,596	1,552	24,641	1,654	1,643	1,648	22,769	1,531	1,598	1,542	20,860	1,904	1,921	19,546
Other Current Liabilities Numbers are in millions	115,755	110,237	69,164	113,477	117,918	107,319	18,938	107,870	127,347	118,291	27,643	84,584	85,643	99,623	16,861	97,954	101,394	94,348	15,948	89,972	88,929	87,047	13,908	90,384	96,985	77,006	14,911	69,212	72,324	71,246	17,252	63,366	66,836	66,115	14,747	64,207	68,534	66,984	12,115	64,469	63,160	57,157	10,795	59,407	61,636	55,298	11,440	53,259	56,379	45,992	12,098	50,707	52,753	49,027	12,066	48,656	49,864	45,420	11,771	50,343	40,997	13,270
Total Current Liabilities Numbers are in millions	224,545	205,252	224,199	217,856	228,814	207,477	228,839	225,605	241,033	217,052	199,471	184,788	182,540	194,129	233,992	218,759	216,176	203,831	193,856	181,077	183,605	176,684	190,648	180,805	187,976	174,103	176,424	174,618	174,214	170,316	180,107	162,341	163,361	167,029	176,488	164,065	167,916	148,109	156,238	148,457	140,917	137,247	152,955	142,188	139,152	145,751	149,210	147,341	147,480	127,004	132,871	139,653	135,767	130,376	128,042	123,996	122,434	130,841	138,491	138,218	142,567	146,789
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,423	1,516	1,469	1,631	1,675	1,649	1,583	1,668	1,750	1,117	1,124	934	1,601	1,603	1,440	1,556	1,579	1,088	1,259	1,253	1,248	1,569	2,152	2,205	1,714	2,263	3,011	3,461	3,445	3,358	3,786	3,892	3,850	3,897	3,963	6,025	5,639	22,368	23,150	24,909	26,360	27,299	26,858	27,134	27,696	10,811	10,760	7,571	5,540	22,551	21,907	23,569	22,556	32,147	32,128	32,697	29,935	12,271	10,284	10,039	10,041	15,051
Deferred Revenue Non-Current Numbers are in millions	0	0	4,202	0	0	0	20,573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	25,965	0	0	0	11,229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	53,580	55,771	23,861	49,177	45,162	44,635	8,323	36,016	31,847	32,310	27,060	30,805	27,410	27,431	38,498	44,281	45,331	47,044	47,680	40,866	38,528	39,608	35,503	34,053	35,365	36,495	44,480	52,287	52,777	53,467	64,050	66,199	67,668	69,384	70,293	51,622	53,547	55,114	57,027	64,649	66,805	69,001	39,979	29,668	33,632	34,135	35,074	35,669	35,778	35,979	36,714	36,998	37,976	38,159	38,881	39,495	40,477	41,021	40,942	40,998	41,598	41,912
Total Non-Current Liabilities Numbers are in millions	55,003	57,287	55,497	50,808	46,837	46,284	41,708	37,684	33,597	33,427	28,184	31,739	29,011	29,034	39,938	45,837	46,910	48,132	48,939	42,119	39,776	41,177	37,655	36,258	37,079	38,758	47,491	55,748	56,222	56,825	67,836	70,091	71,518	73,281	74,256	57,647	59,186	77,482	80,177	89,558	93,165	96,300	66,837	56,802	61,328	44,946	45,834	43,240	41,318	58,530	58,621	60,567	60,532	70,306	71,009	72,192	70,412	53,292	51,226	51,037	51,639	56,963
Total Liabilities Numbers are in millions	279,548	262,539	279,696	268,664	275,651	253,761	270,547	263,289	274,630	250,479	227,655	216,527	211,551	223,163	273,930	264,596	263,086	251,963	242,795	223,196	223,381	217,861	228,303	217,063	225,055	212,861	223,915	230,366	230,436	227,141	247,943	232,432	234,879	240,310	250,744	221,712	227,102	225,591	236,415	238,015	234,082	233,547	219,792	198,990	200,480	190,697	195,044	190,581	188,798	185,534	191,492	200,220	196,299	200,682	199,051	196,188	192,846	184,133	189,717	189,255	194,206	203,752
Equity:
Preferred Stock Numbers are in millions	15,928	0	0	0	0	393,506	0	0	0	376,209	374,148	366,351	361,492	0	0	0	96	2,479	0	0	0	0	0	0	0	0	0	0	0	0	0	860	6,133	0	0	0	0	0	0	0	0	0	0	0	0	0	3,855	0	0	0	0	0	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	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	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	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
Retained Earnings Numbers are in millions	373,672	365,462	365,204	354,501	353,166	342,212	344,968	342,295	333,356	325,041	322,980	315,201	310,345	299,463	297,789	286,124	280,241	276,225	283,293	281,444	279,736	270,514	275,019	264,955	263,554	255,119	256,351	245,911	240,810	230,574	234,586	224,411	218,846	210,861	212,255	205,052	199,561	186,872	186,231	180,260	174,336	168,165	190,410	179,947	168,020	167,855	162,356	158,389	151,577	148,058	149,168	145,951	144,704	142,264	143,355	142,933	137,174	137,170	141,645	140,238	137,983	144,322
Accumulated Other Comprehensive Income/Loss Numbers are in millions	108,132	94,531	86,095	82,500	76,542	62,960	57,534	61,843	56,232	42,204	31,585	29,759	28,711	25,709	18,289	2,127	-96	-2,479	630	10,931	10,297	12,928	13,550	17,391	22,783	23,291	26,863	22,637	16,483	14,520	12,721	-860	-6,133	3,830	14,006	36,432	36,796	39,484	35,214	20,217	9,314	9,574	9,042	11,848	9,937	5,214	-3,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4	15,836	15,839	15,822	15,823	-377,791	15,716	15,694	15,697	-360,620	-358,559	-350,780	-345,924	15,408	15,370	15,370	15,209	12,726	15,204	15,176	15,177	15,050	15,047	15,030	15,029	14,968	14,968	14,747	14,745	14,737	14,735	13,862	8,594	14,725	14,724	13,901	13,832	13,771	13,711	13,648	13,554	13,470	13,358	13,323	14,967	13,303	9,326	-2,693	-6,737	-2,659	-4,303	-9,809	-4,768	-2,202	-3,227	-1,778	834	3,576	6,747	3,508	7,369	563
Total Shareholders Equity Numbers are in millions	533,315	511,408	502,717	488,402	481,110	456,466	453,797	455,411	440,864	418,413	405,733	396,110	390,203	376,159	367,027	339,200	331,029	324,530	334,706	343,130	340,789	334,071	339,195	332,955	336,945	328,957	333,761	318,874	307,617	295,410	297,621	273,852	263,019	264,995	276,564	290,964	285,768	275,706	270,735	249,704	232,783	226,788	248,389	240,697	228,503	221,951	207,261	191,275	180,419	180,978	180,444	171,721	175,515	175,641	175,707	176,734	173,587	176,325	183,971	179,325	180,931	180,464
Total Equity Numbers are in millions	541,596	519,469	510,556	496,140	488,521	463,595	461,091	465,463	449,148	426,424	413,370	403,621	397,365	382,993	373,705	345,593	337,115	330,372	341,139	350,039	347,687	341,125	346,657	340,349	344,106	336,081	342,217	327,023	315,209	302,731	306,053	281,375	270,163	272,624	285,521	300,136	295,222	284,790	280,580	258,546	240,666	234,496	256,595	247,940	235,485	228,600	213,410	196,593	185,249	185,935	185,580	176,559	180,348	180,330	180,164	181,064	177,808	180,489	188,549	183,600	185,236	184,893
Total Liabilities & Shareholders Equity Numbers are in millions	821,145	782,008	790,252	764,804	764,172	717,356	731,638	728,752	723,778	676,903	641,025	620,148	608,916	606,156	647,635	610,189	600,201	582,335	583,934	573,235	571,068	558,986	574,960	557,412	569,161	548,942	566,132	557,389	545,645	529,872	553,996	513,807	505,042	512,934	536,265	521,848	522,324	510,381	516,995	496,561	474,748	468,043	476,387	446,930	435,965	419,297	408,454	387,174	374,047	371,469	377,072	376,779	376,647	381,012	379,215	377,252	370,654	364,622	378,266	372,855	379,442	388,645

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