Balance Sheet

836.9B

Assets

504.6B

Liabilities

332.4B

Equity

Current Assets	398.9B
Cash & Short-Term Investments	89.5B
Receivables	224.1B
Other Current Assets	85.3B
Non-Current Assets	438.1B
Long-Term Investments	202.7B
PP&E	209B
Intangibles	11.4B
Other Non-Current Assets	15B

Current Liabilities	297.5B
Accounts Payable	83B
Accrued Liabilities	2.5B
Short-Term Debt	40B
Other Current Liabilities	172B
Non-Current Liabilities	207.1B
Long-Term Debt	132.4B
Other Non-Current Liabilities	74.7B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	44 296	43 488	54 768	66 386	80 597	97 450	106 453	95 037	120 538	96 840
Cash Equivalents	44 296	43 488	54 768	66 386	80 597	97 450	106 453	95 037	120 538	96 840
Short-Term Investments	18 050	18 050	119	24 749	20 029	0	20 064	10 100	10 300	700
Total Receivables	123 261	119 895	209 629	132 006	134 367	224 137	162 330	208 099	207 704	279 796
Accounts Receivables	123 261	119 895	209 629	132 006	134 367	224 137	162 330	208 099	207 704	279 796
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	44 815	32 133	32 940	28 722	21 518	27 910	30 489	30 121	23 105	30 427
Other Current Assets	13 592	22 321	14 291	15 675	17 445	15 338	17 505	29 790	24 889	23 810
Total Current Assets	244 014	228 072	311 747	267 538	273 956	364 835	336 841	373 147	386 536	431 573
PP&E Net	75 602	73 561	72 344	89 125	95 386	109 434	124 274	144 871	161 938	178 675
Intangible Assets	2 868	2 969	6 075	6 878	8 284	7 373	7 976	8 876	11 255	10 690
Goodwill	0	0	0	0	658	589	519	608	701	1 375
Note Receivable	1 325	765	0	555	489	434	782	842	817	795
Long-Term Investments	147 572	185 476	154 840	168 738	174 775	178 643	157 659	200 290	192 650	185 072
Other Long-Term Assets	2 129	4 599	3 091	3 748	4 764	6 414	6 506	7 155	7 302	7 376
Other Assets	0	0	0	0	658	589	519	608	701	1 375
Total Assets	473 510 N/A	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%
Liabilities
Accounts Payable	117 656	107 216	149 638	100 366	88 499	115 318	105 305	114 000	97 728	111 283
Accrued Liabilities	2 863	3 905	6 320	6 754	7 371	6 596	6 409	6 957	6 071	5 115
Short-Term Debt	36 141	28 905	25 874	19 715	19 835	72 655	37 942	59 172	73 102	76 294
Current Portion of Long-Term Debt	16 274	3 757	8 781	10 196	5 707	6 825	11 606	9 168	22 093	10 396
Other Current Liabilities	85 818	64 986	77 456	85 023	86 311	92 435	91 808	92 384	100 122	106 928
Total Current Liabilities	258 752	208 769	268 069	222 054	207 723	293 829	253 070	281 681	299 116	310 016
Long-Term Debt	13 353	33 863	45 246	40 421	49 979	52 573	62 401	82 793	84 287	125 060
Deferred Income Tax	34 520	44 520	31 932	20 574	24 717	25 659	18 624	30 885	28 814	25 313
Minority Interest	3 930	2 443	2 398	2 937	3 078	3 035	2 635	2 515	2 467	6 007
Other Liabilities	25 005	25 302	26 047	26 638	26 499	26 468	26 966	27 897	29 940	31 906
Total Liabilities	335 560 N/A	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%
Equity
Common Stock	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001	23 001
Retained Earnings	45 472	59 155	76 825	116 816	136 336	155 875	176 564	189 217	199 155	200 996
Additional Paid In Capital	25 504	25 504	25 587	25 682	25 681	25 743	26 259	26 259	26 457	26 786
Unrealized Security Profit/Loss	51 199	80 959	0	69 189	72 645	72 922	56 538	83 148	76 508	75 877
Treasury Stock	6 007	8 212	0	8 233	9 437	9 438	9 392	9 388	8 462	7 625
Other Equity	1 219	138	3 861	2 497	1 910	1 945	2 109	2 219	84	1 781
Total Equity	137 950 N/A	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%
Total Liabilities & Equity	473 510 N/A	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%
Shares Outstanding
Common Shares Outstanding	311	307	307	307	307	307	307	307	308	310

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