Toa Road Corp
TSE:1882
Toa Road Corp
TSE:1882
Price:
1 636
JPY
-0.91%
Market Cap:
¥82.4B
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Toa Road Corp
TSE:1882
|
JP |
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TSE:7214
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Balance Sheet
Balance Sheet Decomposition
Toa Road Corp
Toa Road Corp
Balance Sheet Decomposition is not available for
Toa Road Corp
Toa Road Corp
Balance Sheet
Toa Road Corp
Toa Road Corp
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 |
6 756
|
7 003
|
9 047
|
6 569
|
8 156
|
11 247
|
7 392
|
7 606
|
10 324
|
9 159
|
10 740
|
11 777
|
9 358
|
9 415
|
14 667
|
13 027
|
22 298
|
20 419
|
12 053
|
12 764
|
11 649
|
10 004
|
14 227
|
12 308
|
|
| Cash Equivalents |
6 756
|
7 003
|
9 047
|
6 569
|
8 156
|
11 247
|
7 392
|
7 606
|
10 324
|
9 159
|
10 740
|
11 777
|
9 358
|
9 415
|
14 667
|
13 027
|
22 298
|
20 419
|
12 053
|
12 764
|
11 649
|
10 004
|
14 227
|
12 308
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27 628
|
34 296
|
35 104
|
32 761
|
37 896
|
35 279
|
33 578
|
31 488
|
33 896
|
28 467
|
33 206
|
34 013
|
39 663
|
39 717
|
31 431
|
34 528
|
31 052
|
30 919
|
34 797
|
39 522
|
39 559
|
41 835
|
39 157
|
39 718
|
|
| Accounts Receivables |
27 628
|
34 296
|
35 104
|
32 761
|
37 896
|
35 279
|
33 076
|
31 488
|
33 896
|
28 467
|
33 206
|
34 013
|
39 663
|
39 717
|
31 431
|
34 528
|
31 052
|
30 919
|
34 797
|
39 522
|
39 559
|
41 835
|
39 157
|
39 718
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
502
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5 313
|
6 423
|
6 890
|
9 783
|
7 675
|
8 835
|
10 409
|
8 979
|
8 090
|
8 032
|
5 625
|
5 524
|
7 168
|
5 654
|
9 870
|
7 117
|
11 396
|
11 021
|
10 751
|
7 243
|
4 249
|
4 657
|
5 441
|
4 552
|
|
| Other Current Assets |
4 496
|
6 089
|
7 267
|
7 039
|
5 462
|
5 716
|
4 321
|
3 175
|
3 304
|
2 752
|
2 706
|
2 187
|
2 307
|
2 144
|
2 077
|
1 904
|
1 074
|
1 604
|
1 928
|
2 354
|
2 792
|
2 931
|
2 741
|
3 423
|
|
| Total Current Assets |
44 193
|
53 811
|
58 308
|
56 152
|
59 189
|
61 077
|
55 710
|
51 248
|
55 614
|
48 410
|
52 277
|
53 501
|
58 496
|
56 930
|
58 045
|
56 576
|
65 820
|
63 963
|
59 529
|
61 883
|
58 249
|
59 427
|
61 566
|
60 001
|
|
| PP&E Net |
17 304
|
21 769
|
22 757
|
22 769
|
27 783
|
21 129
|
19 782
|
18 515
|
18 035
|
17 682
|
17 916
|
18 095
|
18 607
|
20 070
|
20 372
|
20 301
|
19 683
|
20 672
|
20 196
|
19 988
|
20 592
|
21 339
|
23 085
|
23 707
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
19 782
|
18 515
|
18 035
|
17 682
|
0
|
18 095
|
18 607
|
20 070
|
20 372
|
20 301
|
19 683
|
20 672
|
20 196
|
19 988
|
20 592
|
21 339
|
23 085
|
23 707
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
26 317
|
26 975
|
27 536
|
28 053
|
0
|
28 603
|
29 156
|
29 505
|
30 109
|
31 003
|
31 988
|
32 969
|
34 516
|
34 757
|
35 702
|
35 770
|
37 155
|
38 734
|
|
| Intangible Assets |
135
|
143
|
291
|
860
|
935
|
424
|
290
|
166
|
169
|
153
|
124
|
133
|
141
|
145
|
161
|
179
|
355
|
546
|
465
|
416
|
396
|
346
|
281
|
321
|
|
| Goodwill |
272
|
0
|
0
|
0
|
0
|
0
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
490
|
284
|
134
|
413
|
456
|
1 839
|
1 137
|
1 619
|
1 554
|
1 460
|
1 388
|
1 251
|
1 197
|
439
|
0
|
429
|
420
|
299
|
291
|
286
|
283
|
280
|
317
|
330
|
|
| Long-Term Investments |
2 080
|
1 533
|
2 876
|
2 628
|
2 132
|
1 759
|
1 424
|
873
|
940
|
1 026
|
1 239
|
1 507
|
1 592
|
1 688
|
1 660
|
1 917
|
2 092
|
3 425
|
2 703
|
3 777
|
3 944
|
4 528
|
5 437
|
4 087
|
|
| Other Long-Term Assets |
1 407
|
1 562
|
1 065
|
1 214
|
905
|
647
|
1 075
|
533
|
210
|
202
|
607
|
196
|
64
|
884
|
522
|
596
|
1 056
|
908
|
843
|
1 496
|
1 227
|
1 264
|
2 209
|
2 275
|
|
| Other Assets |
272
|
0
|
0
|
0
|
0
|
0
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65 881
N/A
|
79 102
+20%
|
85 431
+8%
|
84 036
-2%
|
91 400
+9%
|
85 581
-6%
|
79 430
-7%
|
72 959
-8%
|
76 522
+5%
|
68 933
-10%
|
73 551
+7%
|
74 291
+1%
|
80 097
+8%
|
80 156
+0%
|
81 193
+1%
|
79 998
-1%
|
89 426
+12%
|
89 813
+0%
|
84 027
-6%
|
87 846
+5%
|
84 691
-4%
|
87 184
+3%
|
92 895
+7%
|
90 721
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22 384
|
27 554
|
28 200
|
27 332
|
29 424
|
32 367
|
27 823
|
25 355
|
27 299
|
22 506
|
26 997
|
27 194
|
27 862
|
25 704
|
19 177
|
22 533
|
26 766
|
26 117
|
24 089
|
24 299
|
23 138
|
22 782
|
25 092
|
17 675
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 162
|
4 544
|
3 754
|
2 322
|
2 126
|
1 841
|
795
|
316
|
100
|
400
|
1 600
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10 271
|
13 713
|
16 046
|
14 223
|
21 145
|
21 733
|
19 528
|
16 891
|
12 018
|
11 513
|
10 762
|
2 859
|
2 842
|
2 829
|
7 663
|
2 530
|
2 744
|
2 721
|
2 282
|
1 628
|
988
|
547
|
746
|
5 629
|
|
| Other Current Liabilities |
6 100
|
7 761
|
7 566
|
6 746
|
5 156
|
7 768
|
7 220
|
6 640
|
8 857
|
6 283
|
6 111
|
5 411
|
8 584
|
7 677
|
10 017
|
7 962
|
11 049
|
12 708
|
8 561
|
9 833
|
6 549
|
6 531
|
6 649
|
7 097
|
|
| Total Current Liabilities |
38 755
|
49 028
|
51 812
|
48 301
|
55 725
|
61 868
|
54 571
|
48 886
|
48 174
|
40 302
|
43 870
|
41 626
|
43 832
|
39 964
|
39 179
|
35 151
|
42 400
|
42 341
|
35 248
|
35 860
|
31 075
|
31 460
|
32 487
|
30 401
|
|
| Long-Term Debt |
4 262
|
6 215
|
9 161
|
9 714
|
12 934
|
5 761
|
6 103
|
5 342
|
6 350
|
5 762
|
5 054
|
4 795
|
4 549
|
5 169
|
4 947
|
4 480
|
4 636
|
4 510
|
3 309
|
1 754
|
741
|
654
|
1 498
|
1 049
|
|
| Deferred Income Tax |
632
|
668
|
785
|
682
|
1 707
|
1 590
|
1 578
|
1 607
|
1 598
|
1 800
|
1 375
|
1 394
|
1 447
|
1 626
|
1 416
|
1 533
|
1 197
|
1 636
|
1 261
|
1 561
|
1 771
|
1 789
|
2 285
|
1 772
|
|
| Minority Interest |
397
|
1 177
|
827
|
156
|
525
|
151
|
174
|
160
|
244
|
305
|
374
|
429
|
482
|
560
|
672
|
822
|
988
|
1 115
|
1 174
|
1 287
|
1 392
|
1 366
|
1 428
|
1 519
|
|
| Other Liabilities |
858
|
2 096
|
2 089
|
2 591
|
3 531
|
3 613
|
2 234
|
1 574
|
2 050
|
1 981
|
1 858
|
1 981
|
2 161
|
657
|
643
|
937
|
818
|
789
|
726
|
645
|
638
|
570
|
550
|
568
|
|
| Total Liabilities |
44 904
N/A
|
59 184
+32%
|
64 674
+9%
|
61 444
-5%
|
74 422
+21%
|
72 983
-2%
|
64 660
-11%
|
57 569
-11%
|
58 416
+1%
|
50 150
-14%
|
52 531
+5%
|
50 225
-4%
|
52 471
+4%
|
47 976
-9%
|
46 857
-2%
|
42 923
-8%
|
50 039
+17%
|
50 391
+1%
|
41 718
-17%
|
41 107
-1%
|
35 617
-13%
|
35 839
+1%
|
38 248
+7%
|
35 309
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
7 584
|
|
| Retained Earnings |
7 298
|
7 440
|
7 689
|
7 503
|
3 284
|
843
|
1 367
|
1 658
|
4 264
|
4 865
|
6 340
|
8 848
|
12 660
|
16 803
|
19 281
|
21 762
|
23 670
|
22 932
|
26 474
|
30 462
|
33 419
|
35 722
|
38 670
|
40 991
|
|
| Additional Paid In Capital |
5 619
|
5 619
|
5 620
|
6 864
|
6 886
|
6 899
|
6 912
|
6 908
|
6 902
|
6 902
|
6 904
|
6 945
|
6 955
|
6 956
|
6 956
|
6 957
|
6 957
|
6 957
|
6 962
|
6 966
|
6 986
|
7 105
|
7 258
|
6 419
|
|
| Unrealized Security Profit/Loss |
1 073
|
859
|
1 430
|
1 247
|
312
|
4
|
139
|
152
|
231
|
308
|
890
|
1 032
|
1 042
|
1 226
|
0
|
1 332
|
1 530
|
2 431
|
1 892
|
2 566
|
2 441
|
2 457
|
3 085
|
2 381
|
|
| Treasury Stock |
597
|
1 585
|
1 568
|
606
|
1 087
|
1 037
|
952
|
915
|
875
|
876
|
701
|
345
|
338
|
343
|
0
|
351
|
359
|
363
|
366
|
1 033
|
1 606
|
1 724
|
2 620
|
2 584
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
277
|
46
|
346
|
209
|
5
|
119
|
237
|
194
|
250
|
201
|
670
|
621
|
|
| Total Equity |
20 977
N/A
|
19 917
-5%
|
20 755
+4%
|
22 592
+9%
|
16 979
-25%
|
12 599
-26%
|
14 772
+17%
|
15 387
+4%
|
18 106
+18%
|
18 783
+4%
|
21 020
+12%
|
24 066
+14%
|
27 626
+15%
|
32 180
+16%
|
34 336
+7%
|
37 075
+8%
|
39 387
+6%
|
39 422
+0%
|
42 309
+7%
|
46 739
+10%
|
49 074
+5%
|
51 345
+5%
|
54 647
+6%
|
55 412
+1%
|
|
| Total Liabilities & Equity |
65 881
N/A
|
79 101
+20%
|
85 429
+8%
|
84 036
-2%
|
91 401
+9%
|
85 582
-6%
|
79 432
-7%
|
72 956
-8%
|
76 522
+5%
|
68 933
-10%
|
73 551
+7%
|
74 291
+1%
|
80 097
+8%
|
80 156
+0%
|
81 193
+1%
|
79 998
-1%
|
89 426
+12%
|
89 813
+0%
|
84 027
-6%
|
87 846
+5%
|
84 691
-4%
|
87 184
+3%
|
92 895
+7%
|
90 721
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
10
|
10
|
10
|
10
|
49
|
48
|
48
|
47
|
46
|
|
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