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TOTO Ltd. (5332)

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4,117.0 -5.0    -0.12%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3596200000 
  • Volume: 1,257,300
  • Bid/Ask: 4,104.0 / 4,117.0
  • Day's Range: 4,045.0 - 4,157.0
TOTO 4,117.0 -5.0 -0.12%

5332 Balance Sheet

 
Featured here, the Balance Sheet for TOTO Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 354030 348927 360222 330451
Cash and Short Term Investments 103546 85014 102354 74397
Cash - - - -
Cash & Equivalents 103546 85014 102354 74397
Short Term Investments - - - -
Total Receivables, Net 99356 104402 101986 93215
Accounts Receivables - Trade, Net 99356 104402 101986 93215
Total Inventory 133477 140693 139484 146451
Prepaid Expenses - - - -
Other Current Assets, Total 17651 18818 16398 16388
Total Assets 790255 764804 764172 717356
Property/Plant/Equipment, Total - Net 268634 269988 260365 249443
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 33434 32926 31970 29701
Long Term Investments 131483 112962 111614 107759
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 2
Other Assets, Total 54444 55109 53896 69624
Total Current Liabilities - 217856 228814 207477
Accounts Payable 76691 77146 81069 73327
Payable/Accrued - - - -
Accrued Expenses 37772 176 94 -
Notes Payable/Short Term Debt 66418 23135 23526 23134
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 43318 117399 124125 111016
Total Liabilities - 268663 275651 253761
Total Long Term Debt 1469 1631 1675 1649
Long Term Debt 1469 1631 1675 1649
Capital Lease Obligations - - - -
Deferred Income Tax 25965 - - -
Minority Interest 7839 7738 7411 7129
Other Liabilities, Total -46190 -6463 -10976 -10411
Total Equity 510555 496141 488521 463595
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 35579 35579 35579
Additional Paid-In Capital 29490 29492 29492 29429
Retained Earnings (Accumulated Deficit) 365204 354501 353166 342212
Treasury Stock - Common -13653 -13670 -13670 -13716
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 93935 90239 83954 70091
Total Liabilities & Shareholders' Equity 790255 764804 764172 717356
Total Common Shares Outstanding 169.63 169.62 169.62 169.59
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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