Toda Kogyo Corp
TSE:4100
Toda Kogyo Corp
TSE:4100
Price:
1 400
JPY
-4.11%
Market Closed
Market Cap:
¥8.5B
Balance Sheet
Balance Sheet Decomposition
Toda Kogyo Corp
Toda Kogyo Corp
Balance Sheet Decomposition is not available for
Toda Kogyo Corp
Toda Kogyo Corp
Balance Sheet
Toda Kogyo Corp
Toda Kogyo 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 |
1 705
|
3 853
|
2 149
|
1 862
|
2 019
|
6 293
|
6 294
|
7 157
|
6 751
|
4 994
|
5 154
|
7 797
|
6 273
|
6 842
|
6 188
|
4 941
|
4 482
|
3 853
|
5 612
|
6 629
|
7 962
|
8 476
|
8 164
|
8 078
|
|
| Cash Equivalents |
1 705
|
3 853
|
2 149
|
1 862
|
2 019
|
6 293
|
6 294
|
7 157
|
6 751
|
4 994
|
5 154
|
7 797
|
6 273
|
6 842
|
6 188
|
4 941
|
4 482
|
3 853
|
5 612
|
6 629
|
7 962
|
8 476
|
8 164
|
8 078
|
|
| Short-Term Investments |
1 192
|
0
|
0
|
523
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
242
|
262
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6 728
|
7 080
|
7 337
|
7 390
|
7 499
|
10 883
|
11 651
|
6 472
|
9 414
|
8 793
|
9 638
|
7 202
|
7 999
|
13 242
|
7 531
|
7 440
|
8 053
|
8 612
|
8 220
|
8 174
|
10 518
|
7 598
|
8 701
|
8 274
|
|
| Accounts Receivables |
6 728
|
7 080
|
7 337
|
7 390
|
7 499
|
10 883
|
11 651
|
6 472
|
9 414
|
8 793
|
9 638
|
7 202
|
7 999
|
7 869
|
7 436
|
7 440
|
8 053
|
8 612
|
8 220
|
8 174
|
10 518
|
7 598
|
8 701
|
8 274
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 373
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 729
|
3 431
|
4 358
|
4 798
|
4 285
|
6 043
|
8 409
|
8 124
|
5 763
|
7 338
|
7 527
|
6 740
|
5 979
|
4 980
|
6 078
|
6 031
|
6 746
|
7 568
|
6 947
|
6 917
|
9 419
|
10 253
|
11 856
|
7 984
|
|
| Other Current Assets |
908
|
750
|
1 085
|
1 144
|
692
|
1 250
|
1 544
|
1 601
|
1 583
|
1 932
|
2 404
|
2 815
|
2 728
|
805
|
685
|
455
|
800
|
1 605
|
328
|
1 345
|
1 482
|
2 138
|
1 588
|
1 471
|
|
| Total Current Assets |
14 262
|
15 115
|
14 929
|
15 718
|
14 494
|
24 469
|
27 898
|
23 354
|
23 511
|
23 057
|
24 723
|
25 554
|
23 221
|
26 131
|
20 482
|
18 867
|
20 081
|
21 638
|
21 107
|
23 065
|
29 381
|
28 465
|
30 309
|
25 807
|
|
| PP&E Net |
18 131
|
18 611
|
19 218
|
19 741
|
18 766
|
19 402
|
22 954
|
26 444
|
25 189
|
25 357
|
29 343
|
30 721
|
29 477
|
17 557
|
17 159
|
17 162
|
15 060
|
15 561
|
12 932
|
10 709
|
11 361
|
11 515
|
8 860
|
10 465
|
|
| Intangible Assets |
539
|
249
|
330
|
149
|
106
|
82
|
355
|
247
|
307
|
339
|
313
|
578
|
568
|
655
|
784
|
791
|
841
|
762
|
218
|
200
|
155
|
134
|
13
|
55
|
|
| Goodwill |
271
|
203
|
118
|
47
|
9
|
565
|
441
|
188
|
189
|
161
|
134
|
281
|
211
|
109
|
1 663
|
148
|
104
|
68
|
32
|
0
|
1 992
|
2 355
|
2 497
|
2 708
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 463
|
994
|
124
|
966
|
1 171
|
985
|
1 162
|
1 266
|
2 443
|
0
|
2 555
|
3 199
|
1 719
|
1 715
|
689
|
1 027
|
5
|
4
|
4
|
|
| Long-Term Investments |
3 904
|
2 743
|
3 585
|
3 273
|
3 674
|
3 058
|
2 432
|
1 861
|
2 507
|
2 885
|
5 600
|
4 938
|
4 026
|
12 163
|
6 840
|
5 945
|
7 441
|
7 546
|
6 979
|
6 267
|
7 050
|
9 009
|
11 306
|
10 946
|
|
| Other Long-Term Assets |
724
|
938
|
1 036
|
1 629
|
1 697
|
1 955
|
1 780
|
3 454
|
3 022
|
3 161
|
2 228
|
1 903
|
2 423
|
1 466
|
934
|
888
|
1 192
|
968
|
887
|
853
|
326
|
533
|
725
|
687
|
|
| Other Assets |
271
|
203
|
118
|
47
|
9
|
565
|
441
|
188
|
189
|
161
|
134
|
281
|
211
|
109
|
1 663
|
148
|
104
|
68
|
32
|
0
|
1 992
|
2 355
|
2 497
|
2 708
|
|
| Total Assets |
37 831
N/A
|
37 858
+0%
|
39 216
+4%
|
40 556
+3%
|
38 746
-4%
|
50 994
+32%
|
56 854
+11%
|
55 672
-2%
|
55 691
+0%
|
56 131
+1%
|
63 326
+13%
|
65 137
+3%
|
61 192
-6%
|
60 524
-1%
|
49 334
-18%
|
46 356
-6%
|
47 918
+3%
|
48 262
+1%
|
43 870
-9%
|
41 783
-5%
|
51 292
+23%
|
52 016
+1%
|
53 714
+3%
|
50 672
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 231
|
1 343
|
2 505
|
2 085
|
1 856
|
5 488
|
7 048
|
4 982
|
4 434
|
5 374
|
3 943
|
3 524
|
4 528
|
3 308
|
2 672
|
2 783
|
3 425
|
3 710
|
3 584
|
3 995
|
5 714
|
3 712
|
3 507
|
3 364
|
|
| Accrued Liabilities |
287
|
305
|
319
|
303
|
283
|
294
|
315
|
175
|
272
|
293
|
275
|
232
|
251
|
288
|
269
|
300
|
310
|
320
|
292
|
259
|
295
|
345
|
314
|
275
|
|
| Short-Term Debt |
1 000
|
1 100
|
1 100
|
4 600
|
2 800
|
5 253
|
6 305
|
10 505
|
11 055
|
9 805
|
12 955
|
13 580
|
12 641
|
11 830
|
14 182
|
13 872
|
8 704
|
9 005
|
8 280
|
9 372
|
8 601
|
7 686
|
9 113
|
8 428
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 779
|
530
|
1 647
|
2 311
|
3 487
|
6 138
|
4 374
|
3 814
|
3 813
|
3 562
|
2 791
|
3 163
|
3 126
|
3 563
|
3 770
|
3 300
|
4 034
|
4 746
|
4 831
|
|
| Other Current Liabilities |
1 618
|
1 983
|
2 820
|
1 486
|
1 376
|
3 045
|
5 804
|
4 866
|
3 068
|
3 605
|
3 762
|
2 426
|
1 188
|
3 400
|
1 214
|
1 372
|
2 099
|
1 700
|
2 577
|
1 655
|
2 366
|
1 827
|
3 949
|
3 281
|
|
| Total Current Liabilities |
4 136
|
4 731
|
6 744
|
8 474
|
6 314
|
15 859
|
20 002
|
22 175
|
21 140
|
22 564
|
27 073
|
24 136
|
22 422
|
22 639
|
21 899
|
21 118
|
17 701
|
17 861
|
18 296
|
19 051
|
20 276
|
17 604
|
21 629
|
20 179
|
|
| Long-Term Debt |
0
|
0
|
0
|
1 500
|
1 500
|
3 261
|
6 846
|
10 247
|
10 081
|
8 380
|
7 610
|
7 952
|
8 847
|
6 188
|
3 430
|
4 447
|
7 709
|
9 194
|
9 703
|
10 094
|
12 898
|
14 131
|
13 615
|
14 640
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
54
|
221
|
552
|
572
|
687
|
628
|
581
|
878
|
974
|
985
|
1 427
|
1 751
|
|
| Minority Interest |
107
|
96
|
215
|
232
|
229
|
436
|
299
|
383
|
383
|
523
|
550
|
932
|
939
|
1 174
|
1 020
|
989
|
1 111
|
956
|
1 029
|
1 173
|
1 443
|
630
|
567
|
650
|
|
| Other Liabilities |
1 681
|
1 760
|
1 759
|
1 937
|
2 159
|
2 421
|
2 584
|
2 618
|
2 597
|
2 490
|
5 536
|
4 829
|
2 737
|
2 142
|
2 156
|
2 190
|
2 279
|
2 171
|
2 700
|
2 385
|
3 186
|
2 737
|
2 518
|
2 325
|
|
| Total Liabilities |
5 924
N/A
|
6 588
+11%
|
8 719
+32%
|
12 143
+39%
|
10 202
-16%
|
21 977
+115%
|
29 731
+35%
|
35 423
+19%
|
34 201
-3%
|
33 957
-1%
|
40 769
+20%
|
37 923
-7%
|
34 999
-8%
|
32 364
-8%
|
29 057
-10%
|
29 316
+1%
|
29 487
+1%
|
30 810
+4%
|
32 309
+5%
|
33 581
+4%
|
38 777
+15%
|
36 087
-7%
|
39 756
+10%
|
39 545
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 562
|
5 562
|
5 562
|
5 562
|
5 562
|
5 562
|
5 562
|
5 562
|
5 562
|
5 562
|
5 562
|
7 477
|
7 477
|
7 477
|
7 477
|
7 477
|
7 477
|
7 477
|
7 477
|
7 477
|
7 477
|
7 477
|
7 477
|
7 477
|
|
| Retained Earnings |
10 646
|
10 465
|
9 516
|
7 504
|
7 285
|
8 022
|
7 403
|
1 531
|
2 364
|
3 425
|
3 862
|
3 768
|
1 973
|
2 839
|
4 302
|
1 669
|
2 049
|
1 819
|
3 575
|
3 158
|
24
|
3 241
|
328
|
3 874
|
|
| Additional Paid In Capital |
15 553
|
15 553
|
15 554
|
15 554
|
15 554
|
15 553
|
15 553
|
15 552
|
15 553
|
15 565
|
15 553
|
17 468
|
17 468
|
17 468
|
17 521
|
11 746
|
8 897
|
8 892
|
8 886
|
4 344
|
4 358
|
4 288
|
4 306
|
4 297
|
|
| Unrealized Security Profit/Loss |
225
|
57
|
307
|
228
|
518
|
490
|
14
|
281
|
107
|
197
|
218
|
7
|
116
|
593
|
0
|
368
|
528
|
340
|
201
|
779
|
633
|
688
|
1 389
|
1 475
|
|
| Treasury Stock |
5
|
269
|
467
|
485
|
504
|
838
|
1 484
|
1 493
|
1 511
|
1 523
|
1 530
|
1 531
|
1 535
|
1 538
|
0
|
1 539
|
1 546
|
1 525
|
1 512
|
1 513
|
1 507
|
1 468
|
1 447
|
1 428
|
|
| Other Equity |
74
|
17
|
24
|
50
|
129
|
228
|
106
|
622
|
369
|
658
|
673
|
25
|
694
|
1 321
|
883
|
657
|
1 026
|
449
|
84
|
273
|
1 578
|
1 703
|
2 561
|
3 180
|
|
| Total Equity |
31 907
N/A
|
31 271
-2%
|
30 497
-2%
|
28 412
-7%
|
28 544
+0%
|
29 017
+2%
|
27 126
-7%
|
20 249
-25%
|
21 492
+6%
|
22 174
+3%
|
22 556
+2%
|
27 214
+21%
|
26 193
-4%
|
28 160
+8%
|
20 277
-28%
|
17 040
-16%
|
18 431
+8%
|
17 452
-5%
|
11 561
-34%
|
8 202
-29%
|
12 515
+53%
|
15 929
+27%
|
13 958
-12%
|
11 127
-20%
|
|
| Total Liabilities & Equity |
37 831
N/A
|
37 858
+0%
|
39 216
+4%
|
40 556
+3%
|
38 746
-4%
|
50 994
+32%
|
56 857
+11%
|
55 672
-2%
|
55 693
+0%
|
56 131
+1%
|
63 325
+13%
|
65 137
+3%
|
61 192
-6%
|
60 524
-1%
|
49 334
-18%
|
46 356
-6%
|
47 918
+3%
|
48 262
+1%
|
43 870
-9%
|
41 783
-5%
|
51 292
+23%
|
52 016
+1%
|
53 714
+3%
|
50 672
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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