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Price: 1 422 JPY -1.08% Market Closed

Market Cap: ¥434.6B

	Toda Corp TSE:1860	JP
	KeePer Technical Laboratory Co Ltd TSE:6036	JP
K	KB Star REIT Co Ltd KRX:432320	KR
	Flugger group A/S CSE:FLUG B	DK
	UPM-Kymmene Oyj OMXH:UPM	FI
	St Joe Co NYSE:JOE	US
A	Aquila Services Group PLC LSE:AQSG	UK

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	68 142	71 134	65 500	68 750	64 648	50 560	37 294	40 369	44 334	42 268	36 935	38 782	44 296	43 488	54 768	66 386	80 597	97 450	106 453	95 037	120 538	96 840	113 810	82 964
Cash Equivalents	68 142	71 134	65 500	68 750	64 648	50 560	37 294	40 369	44 334	42 268	36 935	38 782	44 296	43 488	54 768	66 386	80 597	97 450	106 453	95 037	120 538	96 840	113 810	82 964
Short-Term Investments	99	5 533	104	99	149	69	11 150	160	17 000	20 069	15 999	9 900	18 050	18 050	119	24 749	20 029	0	20 064	10 100	10 300	700	600	6 201
Total Receivables	125 518	98 409	90 507	88 794	102 457	107 446	95 429	100 011	96 775	131 623	163 212	163 701	123 261	119 895	209 629	132 006	134 367	224 137	162 330	208 099	207 704	279 796	220 459	268 307
Accounts Receivables	125 518	98 409	90 507	88 794	102 457	107 446	95 429	100 011	96 775	131 623	163 212	163 701	123 261	119 895	209 629	132 006	134 367	224 137	162 330	208 099	207 704	279 796	220 459	268 307
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	271 203	216 921	209 357	209 509	197 053	208 932	215 866	190 734	109 209	81 710	51 113	45 487	44 815	32 133	32 940	28 722	21 518	27 910	30 489	30 121	23 105	30 427	61 217	78 597
Other Current Assets	39 557	46 800	38 131	29 745	26 013	26 577	28 150	21 493	19 819	10 879	14 105	13 941	13 592	22 321	14 291	15 675	17 445	15 338	17 505	29 790	24 889	23 810	25 838	22 311
Total Current Assets	504 519	438 797	403 599	396 897	390 320	393 584	387 889	352 767	287 137	286 549	281 364	271 811	244 014	228 072	311 747	267 538	273 956	364 835	336 841	373 147	386 536	431 573	421 924	458 380
PP&E Net	72 567	73 178	70 878	75 532	78 356	80 673	77 810	83 291	84 359	89 104	87 365	78 196	75 602	73 561	72 344	89 125	95 386	109 434	124 274	144 871	161 938	178 675	210 313	245 795
PP&E Gross	72 567	73 178	70 878	75 532	78 356	80 673	77 810	83 291	84 359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	31 457	31 974	30 924	30 622	31 026	31 549	31 897	31 028	32 446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1 140	1 004	1 207	798	631	1 213	1 097	1 436	3 642	1 843	2 640	2 721	2 868	2 969	6 075	6 878	8 284	7 373	7 976	8 876	11 255	10 690	11 913	11 592
Goodwill	0	0	0	0	0	0	0	539	483	427	372	316	0	0	0	0	658	589	519	608	701	1 375	941	2 122
Note Receivable	13 546	15 469	9 908	3 156	3 078	1 964	1 831	1 761	1 433	1 422	1 405	1 336	1 325	765	0	555	489	434	782	842	817	795	6 549	7 143
Long-Term Investments	103 495	72 910	113 222	110 207	179 106	192 476	136 687	91 180	119 615	110 251	110 715	143 300	147 572	185 476	154 840	168 738	174 775	178 643	157 659	200 290	192 650	185 072	208 268	185 721
Other Long-Term Assets	9 544	5 127	1 199	2 287	2 306	2 867	2 787	9 874	4 512	9 504	3 299	2 519	2 129	4 599	3 091	3 748	4 764	6 414	6 506	7 155	7 302	7 376	12 152	12 819
Other Assets	0	0	0	0	0	0	0	539	483	427	372	316	0	0	0	0	658	589	519	608	701	1 375	941	2 122
Total Assets	704 811 N/A	606 485 -14%	600 013 -1%	588 877 -2%	653 797 +11%	672 777 +3%	608 101 -10%	540 848 -11%	501 181 -7%	499 100 0%	487 160 -2%	500 199 +3%	473 510 -5%	495 442 +5%	548 711 +11%	536 582 -2%	558 312 +4%	667 722 +20%	634 557 -5%	735 789 +16%	761 199 +3%	815 556 +7%	872 060 +7%	923 572 +6%
Liabilities
Accounts Payable	111 052	100 616	107 513	116 004	116 039	120 120	110 464	107 045	100 591	118 101	132 799	155 148	117 656	107 216	149 638	100 366	88 499	115 318	105 305	114 000	97 728	111 283	97 140	93 177
Accrued Liabilities	3 813	3 366	5 174	4 714	4 718	4 519	4 125	3 831	3 352	3 286	2 570	1 072	2 863	3 905	6 320	6 754	7 371	6 596	6 409	6 957	6 071	5 115	6 238	7 652
Short-Term Debt	0	0	5 000	0	0	0	0	0	0	0	0	38 954	36 141	28 905	25 874	19 715	19 835	72 655	37 942	59 172	73 102	76 294	59 149	57 883
Current Portion of Long-Term Debt	79 190	75 917	61 996	56 342	50 107	46 730	47 898	47 677	40 908	43 979	37 059	13 879	16 274	3 757	8 781	10 196	5 707	6 825	11 606	9 168	22 093	10 396	15 073	23 010
Other Current Liabilities	252 390	206 728	168 094	158 110	160 612	170 805	178 770	148 641	95 917	90 578	83 345	84 940	85 818	64 986	77 456	85 023	86 311	92 435	91 808	92 384	100 122	106 928	117 876	148 597
Total Current Liabilities	446 445	386 627	347 777	335 170	331 476	342 174	341 257	307 194	240 768	255 944	255 773	293 993	258 752	208 769	268 069	222 054	207 723	293 829	253 070	281 681	299 116	310 016	295 476	330 319
Long-Term Debt	8 971	8 196	6 744	6 089	7 642	5 830	4 678	11 586	18 879	14 303	20 443	20 783	13 353	33 863	45 246	40 421	49 979	52 573	62 401	82 793	84 287	125 060	152 689	175 389
Deferred Income Tax	1 877	1 861	10 044	8 749	34 866	38 891	16 427	12 061	17 722	12 139	12 952	31 929	34 520	44 520	31 932	20 574	24 717	25 659	18 624	30 885	28 814	25 313	37 377	28 997
Minority Interest	4 342	3 472	3 433	3 333	3 224	3 187	3 586	3 662	3 700	3 447	4 172	4 478	3 930	2 443	2 398	2 937	3 078	3 035	2 635	2 515	2 467	6 007	7 004	10 970
Other Liabilities	39 238	34 537	33 560	34 056	32 616	31 852	30 926	30 157	28 954	27 135	26 455	25 399	25 005	25 302	26 047	26 638	26 499	26 468	26 966	27 897	29 940	31 906	30 994	35 670
Total Liabilities	500 873 N/A	434 693 -13%	401 558 -8%	387 397 -4%	409 824 +6%	421 934 +3%	396 874 -6%	364 660 -8%	310 023 -15%	312 968 +1%	319 795 +2%	376 582 +18%	335 560 -11%	314 897 -6%	373 692 +19%	312 624 -16%	311 996 0%	401 564 +29%	363 696 -9%	425 771 +17%	444 624 +4%	498 302 +12%	523 540 +5%	581 345 +11%
Equity
Common Stock	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001
Retained Earnings	138 837	115 769	119 382	124 087	128 216	130 127	128 059	123 837	124 656	125 893	103 746	36 723	45 472	59 155	76 825	116 816	136 336	155 875	176 564	189 217	199 155	200 996	208 849	223 857
Additional Paid In Capital	25 573	25 573	25 573	25 573	25 595	25 595	25 595	25 595	25 595	25 595	25 502	25 502	25 504	25 504	25 587	25 682	25 681	25 743	26 259	26 259	26 457	26 786	26 786	27 240
Unrealized Security Profit/Loss	17 991	8 751	32 214	30 553	68 535	73 426	40 287	10 518	25 731	20 155	23 080	45 986	51 199	80 959	0	69 189	72 645	72 922	56 538	83 148	76 508	75 877	95 546	77 423
Treasury Stock	1 533	768	806	902	939	1 016	5 300	5 360	6 478	6 683	5 956	5 987	6 007	8 212	0	8 233	9 437	9 438	9 392	9 388	8 462	7 625	12 599	17 249
Other Equity	68	537	909	832	434	293	415	1 405	1 346	1 827	2 008	1 608	1 219	138	3 861	2 497	1 910	1 945	2 109	2 219	84	1 781	6 937	7 955
Total Equity	203 937 N/A	171 789 -16%	198 455 +16%	201 480 +2%	243 974 +21%	250 840 +3%	211 227 -16%	176 186 -17%	191 159 +8%	186 134 -3%	167 365 -10%	123 617 -26%	137 950 +12%	180 545 +31%	175 019 -3%	223 958 +28%	246 316 +10%	266 158 +8%	270 861 +2%	310 018 +14%	316 575 +2%	317 254 +0%	348 520 +10%	342 227 -2%
Total Liabilities & Equity	704 810 N/A	606 482 -14%	600 013 -1%	588 877 -2%	653 798 +11%	672 774 +3%	608 101 -10%	540 846 -11%	501 182 -7%	499 102 0%	487 160 -2%	500 199 +3%	473 510 -5%	495 442 +5%	548 711 +11%	536 582 -2%	558 312 +4%	667 722 +20%	634 557 -5%	735 789 +16%	761 199 +3%	815 556 +7%	872 060 +7%	923 572 +6%
Shares Outstanding
Common Shares Outstanding	323	320	320	320	320	322	313	313	310	309	311	311	311	307	307	307	307	307	307	307	308	310	304	300

Income Statement Balance Sheet Cash Flow Statement

Toda Corp
TSE:1860

Balance Sheet

Balance Sheet Decomposition
Toda Corp

Balance Sheet
Toda Corp

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Toda Corp TSE:1860

Balance Sheet

Balance Sheet Decomposition Toda Corp

Balance Sheet Toda Corp

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Toda Corp
TSE:1860

Balance Sheet Decomposition
Toda Corp

Balance Sheet
Toda Corp