Balance Sheet

268.8B

Assets

178.4B

Liabilities

90.4B

Equity

Current Assets	216.1B
Cash & Short-Term Investments	39.7B
Receivables	143.7B
Other Current Assets	32.6B
Non-Current Assets	52.7B
Long-Term Investments	12.2B
PP&E	35.7B
Intangibles	702m
Other Non-Current Assets	4.1B

Current Liabilities	165.3B
Accounts Payable	71.2B
Accrued Liabilities	56m
Other Current Liabilities	94.1B
Non-Current Liabilities	13.1B
Long-Term Debt	7.1B
Other Non-Current Liabilities	6B

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	43 040	22 935	39 965	28 217	36 682	31 820	43 767	32 331	32 028	28 289
Cash Equivalents	43 040	22 935	39 965	28 217	36 682	31 820	43 767	32 331	32 028	28 289
Short-Term Investments	0	0	0	0	0	0	0	0	42	0
Total Receivables	68 393	89 198	73 450	77 738	79 048	88 828	82 956	87 427	111 802	127 875
Accounts Receivables	68 393	89 198	73 450	77 738	79 048	88 828	82 956	87 427	111 802	127 875
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	13 190	12 505	16 570	11 515	10 429	9 483	9 426	7 040	5 155	5 742
Other Current Assets	17 809	19 249	20 591	21 624	13 472	22 328	17 442	24 821	13 045	13 667
Total Current Assets	142 432	143 887	150 576	139 094	139 631	152 459	153 591	151 619	162 072	175 573
PP&E Net	29 510	29 468	29 483	27 651	26 673	28 049	29 405	34 745	35 095	35 602
PP&E Gross	29 510	29 468	29 483	27 651	26 673	28 049	29 405	34 745	35 095	35 602
Accumulated Depreciation	30 654	31 670	27 078	26 924	27 719	27 776	27 782	28 624	29 312	30 404
Intangible Assets	410	533	637	544	562	867	990	1 050	975	808
Note Receivable	561	410	0	337	309	285	149	131	116	101
Long-Term Investments	13 171	14 153	12 237	13 988	14 609	12 415	10 642	11 324	10 600	10 456
Other Long-Term Assets	3 361	1 751	3 184	2 121	8 492	8 439	7 880	5 331	4 058	4 388
Total Assets	189 445 N/A	190 202 +0%	196 491 +3%	183 735 -6%	190 276 +4%	202 514 +6%	202 657 +0%	204 200 +1%	212 916 +4%	226 928 +7%
Liabilities
Accounts Payable	51 130	52 767	51 107	39 441	47 907	59 414	46 690	43 934	42 498	44 866
Accrued Liabilities	0	0	0	0	0	0	0	0	63	28
Short-Term Debt	9 870	8 390	8 376	8 463	8 516	8 758	8 636	4 116	13 917	32 146
Current Portion of Long-Term Debt	5 327	5 904	5 774	5 536	5 551	5 390	6 171	6 283	5 461	5 065
Other Current Liabilities	31 111	31 960	34 966	42 012	38 904	38 740	43 202	46 581	45 811	40 144
Total Current Liabilities	97 438	99 021	100 223	95 452	100 878	112 302	104 699	100 914	107 750	122 249
Long-Term Debt	17 227	15 122	15 823	15 196	15 050	14 528	19 856	20 872	13 512	11 369
Deferred Income Tax	2 965	2 688	2 358	2 358	2 348	2 321	2 320	2 320	2 320	2 232
Minority Interest	297	371	459	532	555	628	703	728	697	731
Other Liabilities	7 837	4 367	6 944	5 771	4 253	4 518	6 616	3 919	2 609	1 717
Total Liabilities	125 764 N/A	121 569 -3%	125 807 +3%	119 309 -5%	123 084 +3%	134 297 +9%	134 194 0%	128 753 -4%	126 888 -1%	138 298 +9%
Equity
Common Stock	18 976	18 976	18 976	18 976	18 976	18 976	18 976	18 976	18 976	18 976
Retained Earnings	24 540	26 015	31 353	23 020	24 791	27 390	31 773	37 647	43 543	46 602
Additional Paid In Capital	18 113	18 113	18 113	18 115	18 115	18 115	18 121	18 124	19 042	18 965
Unrealized Security Profit/Loss	5 871	7 401	0	7 822	8 240	6 995	6 230	6 359	5 894	5 508
Treasury Stock	2 052	2 052	0	2 056	2 058	2 059	4 066	5 247	1 524	2 225
Other Equity	1 767	180	2 241	1 451	872	1 200	2 571	412	97	804
Total Equity	63 681 N/A	68 633 +8%	70 684 +3%	64 426 -9%	67 192 +4%	68 217 +2%	68 463 +0%	75 447 +10%	86 028 +14%	88 630 +3%
Total Liabilities & Equity	189 445 N/A	190 202 +0%	196 491 +3%	183 735 -6%	190 276 +4%	202 514 +6%	202 657 +0%	204 200 +1%	212 916 +4%	226 928 +7%
Shares Outstanding
Common Shares Outstanding	21	21	21	21	21	21	20	76	87	87

Income Statement Balance Sheet Cash Flow Statement

Toa Corp (Tokyo)
TSE:1885

Balance Sheet

Balance Sheet Decomposition
Toa Corp (Tokyo)

Balance Sheet
Toa Corp (Tokyo)

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Toa Corp (Tokyo) TSE:1885

Balance Sheet

Balance Sheet Decomposition Toa Corp (Tokyo)

Balance Sheet Toa Corp (Tokyo)

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Toa Corp (Tokyo)
TSE:1885

Balance Sheet Decomposition
Toa Corp (Tokyo)

Balance Sheet
Toa Corp (Tokyo)