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TOTO Ltd. (5332)

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4,260.0 -33.0    -0.77%
06:59:55 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 343,800
  • Bid/Ask: 4,256.0 / 4,262.0
  • Day's Range: 4,242.0 - 4,294.0
Type:  Equity
Market:  Japan
ISIN:  JP3596200000 
TOTO 4,260.0 -33.0 -0.77%

5332 Balance Sheet

 
Assess the latest TOTO Ltd. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5332 Annual Report data, financial summaries and charts are available for TOTO Ltd. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 348927 360222 330451 359288
Cash and Short Term Investments 85014 102354 74397 98123
Cash - - - -
Cash & Equivalents 85014 102354 74397 98123
Short Term Investments - - - -
Total Receivables, Net 104402 101986 93215 99146
Accounts Receivables - Trade, Net 104402 101986 93215 99146
Total Inventory 140693 139484 146451 145605
Prepaid Expenses - - - -
Other Current Assets, Total 18818 16398 16388 16414
Total Assets 764804 764172 717356 731638
Property/Plant/Equipment, Total - Net 269988 260365 249443 242500
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 32926 31970 29701 29467
Long Term Investments 112962 111614 107759 97946
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 1 2 3
Other Assets, Total 55109 53896 69624 65307
Total Current Liabilities 217856 228814 207477 228839
Accounts Payable 77146 81069 73327 85047
Payable/Accrued - - - -
Accrued Expenses 176 94 - 38045
Notes Payable/Short Term Debt 23135 23526 23134 66335
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 117399 124125 111016 39412
Total Liabilities 268663 275651 253761 270547
Total Long Term Debt 1631 1675 1649 1583
Long Term Debt 1631 1675 1649 1583
Capital Lease Obligations - - - -
Deferred Income Tax - - - 11229
Minority Interest 7738 7411 7129 7294
Other Liabilities, Total -6463 -10976 -10411 -69451
Total Equity 496141 488521 463595 461091
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 35579 35579 35579 35579
Additional Paid-In Capital 29492 29492 29429 29430
Retained Earnings (Accumulated Deficit) 354501 353166 342212 344968
Treasury Stock - Common -13670 -13670 -13716 -13715
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 90239 83954 70091 64829
Total Liabilities & Shareholders' Equity 764804 764172 717356 731638
Total Common Shares Outstanding 169.62 169.62 169.59 169.59
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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