Toto Ltd (TOTDY)

23.44 +0.11 (+0.46%)
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TOTDY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
354,030 348,927 360,222 330,451 359,288
Cash and Short Term Investments 103,546 85,014 102,354 74,397 98,123
Cash - - - - -
Cash & Equivalents 103,546 85,014 102,354 74,397 98,123
Short Term Investments - - - - -
Total Receivables, Net 99,356 104,402 101,986 93,215 99,146
Accounts Receivables - Trade, Net 99,356 104,402 101,986 93,215 99,146
Total Inventory 133,477 140,693 139,484 146,451 145,605
Prepaid Expenses - - - - -
Other Current Assets, Total 17,651 18,818 16,398 16,388 16,414
790,255 764,804 764,172 717,356 731,638
Property/Plant/Equipment, Total - Net 268,634 269,988 260,365 249,443 242,500
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 33,434 32,926 31,970 29,701 29,467
Long Term Investments 131,483 112,962 111,614 107,759 97,946
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2 1 1 2 3
Other Assets, Total 54,444 55,109 53,896 69,624 65,307
224,199 217,856 228,814 207,477 228,839
Accounts Payable 76,691 77,146 81,069 73,327 85,047
Payable/Accrued - - - - -
Accrued Expenses 37,772 176 94 38,045 -
Notes Payable/Short Term Debt 66,418 23,135 23,526 23,134 66,335
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 43,318 117,399 124,125 111,016 39,412
279,700 268,663 275,651 253,761 270,547
Total Long Term Debt 1,469 1,631 1,675 1,649 1,583
Long Term Debt 1,469 1,631 1,675 1,649 1,583
Capital Lease Obligations - - - - -
Deferred Income Tax 25,965 11,229 - - -
Minority Interest 7,839 7,738 7,411 7,129 7,294
Other Liabilities, Total -46,190 -6,463 -10,976 -10,411 -69,451
510,555 496,141 488,521 463,595 461,091
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 35,579 35,579 35,579 35,579 35,579
Additional Paid-In Capital 29,490 29,492 29,492 29,429 29,430
Retained Earnings (Accumulated Deficit) 365,204 354,501 353,166 342,212 344,968
Treasury Stock - Common -13,653 -13,670 -13,670 -13,716 -13,715
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 93,935 90,239 83,954 70,091 64,829
790,255 764,804 764,172 717,356 731,638
169.63 169.62 169.62 169.59 169.59
- - - - -

* In Millions of JPY (except for per share items)

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