Balance Sheet

764.8B

Assets

276.4B

Liabilities

488.4B

Equity

Current Assets	348.9B
Cash & Short-Term Investments	85B
Receivables	104.4B
Other Current Assets	159.5B
Non-Current Assets	415.9B
Long-Term Investments	69.1B
PP&E	270B
Intangibles	32.9B
Other Non-Current Assets	43.9B

Current Liabilities	217.9B
Accounts Payable	77.1B
Accrued Liabilities	176m
Other Current Liabilities	140.5B
Non-Current Liabilities	58.5B
Long-Term Debt	1.6B
Other Non-Current Liabilities	56.9B

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	61 156	68 004	79 053	86 962	103 728	98 367	104 845	143 332	90 536	98 123
Cash Equivalents	61 156	68 004	79 053	86 962	103 728	98 367	104 845	143 332	90 536	98 123
Short-Term Investments	25 020	25 020	21 000	20 000	0	10	0	0	0	0
Total Receivables	101 918	94 172	97 387	95 851	95 677	96 455	85 059	90 116	94 589	99 146
Accounts Receivables	101 918	94 172	97 387	95 851	95 677	96 455	85 059	90 116	94 589	71 679
Other Receivables	0	0	0	0	0	0	0	0	0	27 467
Inventory	52 967	65 442	64 425	62 392	67 178	81 977	84 229	82 154	109 454	145 605
Other Current Assets	17 739	20 009	17 518	16 871	11 262	10 821	16 991	10 781	13 044	16 414
Total Current Assets	258 800	266 637	279 383	282 076	277 845	287 630	291 124	326 383	307 623	359 288
PP&E Net	137 789	155 974	164 508	178 687	188 940	197 801	206 658	219 257	231 818	242 500
Intangible Assets	13 024	14 546	15 203	15 387	16 968	18 245	19 812	21 862	24 043	29 467
Goodwill	359	359	224	124	31	0	0	0	0	0
Note Receivable	48	136	148	131	119	112	108	103	102	99
Long-Term Investments	46 153	59 278	54 774	60 350	64 521	53 907	45 903	56 062	54 384	60 859
Other Long-Term Assets	20 214	20 074	22 025	17 241	15 895	17 265	20 329	22 344	23 055	39 425
Other Assets	359	359	224	124	31	0	0	0	0	0
Total Assets	476 387 N/A	516 995 +9%	536 265 +4%	553 996 +3%	564 319 +2%	574 960 +2%	583 934 +2%	646 011 +11%	641 025 -1%	731 638 +14%
Liabilities
Accounts Payable	73 082	73 202	75 768	76 404	79 452	65 116	64 967	69 351	78 521	85 047
Accrued Liabilities	29 682	29 764	30 119	31 123	33 471	32 518	32 967	35 492	36 365	39 234
Short-Term Debt	19 400	19 400	16 400	30 000	32 000	63 200	59 348	96 200	36 200	66 200
Current Portion of Long-Term Debt	1 525	3 349	20 237	169	853	154	1 170	1 083	1 677	2 323
Other Current Liabilities	29 266	30 523	33 964	42 411	30 546	29 660	35 404	33 029	46 708	36 035
Total Current Liabilities	152 955	156 238	176 488	180 107	176 322	190 648	193 856	235 155	199 471	228 839
Long-Term Debt	26 858	23 150	3 963	3 786	3 098	2 229	2 558	3 448	2 930	6 760
Deferred Income Tax	0	0	0	0	0	0	0	0	0	11 229
Minority Interest	8 206	9 845	8 957	8 432	8 456	7 462	6 433	6 678	7 637	7 294
Other Liabilities	39 978	57 025	70 292	64 050	42 680	35 425	46 379	34 235	25 252	23 718
Total Liabilities	227 997 N/A	246 258 +8%	259 700 +5%	256 375 -1%	230 556 -10%	235 764 +2%	249 226 +6%	279 516 +12%	235 290 -16%	277 840 +18%
Equity
Common Stock	35 579	35 579	35 579	35 579	35 579	35 579	35 579	35 579	35 579	35 579
Retained Earnings	190 993	186 809	212 794	235 187	256 860	275 506	283 739	297 621	323 267	345 230
Additional Paid In Capital	29 216	29 216	29 216	29 216	29 216	29 241	29 283	29 334	29 381	29 430
Unrealized Security Profit/Loss	7 774	16 578	13 006	17 085	19 815	13 709	7 222	14 981	13 675	17 539
Treasury Stock	15 858	15 505	14 492	14 481	14 248	14 194	14 079	13 964	13 793	13 715
Other Equity	686	18 060	462	4 965	6 541	645	7 036	2 944	17 626	39 735
Total Equity	248 390 N/A	270 737 +9%	276 565 +2%	297 621 +8%	333 763 +12%	339 196 +2%	334 708 -1%	366 495 +9%	405 735 +11%	453 798 +12%
Total Liabilities & Equity	476 387 N/A	516 995 +9%	536 265 +4%	553 996 +3%	564 319 +2%	574 960 +2%	583 934 +2%	646 011 +11%	641 025 -1%	731 638 +14%
Shares Outstanding
Common Shares Outstanding	168	168	169	169	169	169	169	169	170	170

Income Statement Balance Sheet Cash Flow Statement

TOTO Ltd
TSE:5332

Balance Sheet

Balance Sheet Decomposition
TOTO Ltd

Balance Sheet
TOTO Ltd

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TOTO Ltd TSE:5332

Balance Sheet

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Balance Sheet TOTO Ltd

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TOTO Ltd
TSE:5332

Balance Sheet Decomposition
TOTO Ltd

Balance Sheet
TOTO Ltd