TOA Corp (Hyogo)
TSE:6809
TOA Corp (Hyogo)
TSE:6809
Price:
1 085 JPY
-0.28%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
TOA Corp (Hyogo)
TOA Corp (Hyogo)
| Current Assets | 42.6B |
| Cash & Short-Term Investments | 16.4B |
| Receivables | 10.4B |
| Other Current Assets | 15.9B |
| Non-Current Assets | 22.1B |
| Long-Term Investments | 8.2B |
| PP&E | 10.6B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 9.6B |
| Accounts Payable | 3.6B |
| Accrued Liabilities | 230m |
| Short-Term Debt | 1.8B |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 8.6B |
| Long-Term Debt | 770m |
| Other Non-Current Liabilities | 7.8B |
Balance Sheet
TOA Corp (Hyogo)
TOA Corp (Hyogo)
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
16 034
|
15 283
|
16 500
|
16 958
|
17 014
|
15 610
|
16 838
|
17 910
|
16 938
|
16 350
|
|
| Cash Equivalents |
16 034
|
15 283
|
16 500
|
16 958
|
17 014
|
15 610
|
16 838
|
17 910
|
16 938
|
16 350
|
|
| Short-Term Investments |
2 300
|
3 500
|
3 500
|
3 500
|
3 500
|
1 200
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
11 032
|
9 737
|
9 865
|
10 666
|
10 220
|
10 237
|
9 042
|
9 071
|
10 140
|
10 380
|
|
| Accounts Receivables |
11 032
|
9 737
|
9 865
|
10 666
|
10 220
|
10 237
|
9 042
|
6 928
|
8 078
|
8 388
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 143
|
2 062
|
1 992
|
|
| Inventory |
9 155
|
8 779
|
8 827
|
9 083
|
10 015
|
10 955
|
9 712
|
12 622
|
14 792
|
14 852
|
|
| Other Current Assets |
1 264
|
1 077
|
1 240
|
668
|
674
|
883
|
730
|
807
|
983
|
1 050
|
|
| Total Current Assets |
39 785
|
38 376
|
39 932
|
40 875
|
41 423
|
38 885
|
36 322
|
40 410
|
42 853
|
42 633
|
|
| PP&E Net |
6 682
|
6 547
|
6 276
|
6 519
|
7 747
|
10 579
|
10 749
|
10 287
|
10 693
|
10 648
|
|
| PP&E Gross |
6 682
|
6 547
|
6 276
|
6 519
|
7 747
|
10 579
|
10 749
|
10 287
|
10 693
|
10 648
|
|
| Accumulated Depreciation |
9 381
|
9 546
|
9 708
|
9 995
|
10 036
|
9 026
|
9 435
|
10 400
|
11 234
|
12 357
|
|
| Intangible Assets |
1 061
|
1 121
|
1 181
|
1 329
|
1 152
|
1 092
|
903
|
1 259
|
1 389
|
1 250
|
|
| Goodwill |
366
|
391
|
329
|
306
|
551
|
507
|
444
|
450
|
470
|
419
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 714
|
5 600
|
5 631
|
7 577
|
5 524
|
6 163
|
9 073
|
7 230
|
7 256
|
8 170
|
|
| Other Long-Term Assets |
760
|
828
|
944
|
1 218
|
1 345
|
1 427
|
1 081
|
1 052
|
1 244
|
1 614
|
|
| Other Assets |
366
|
391
|
329
|
306
|
551
|
507
|
444
|
450
|
470
|
419
|
|
| Total Assets |
54 371
N/A
|
52 865
-3%
|
54 294
+3%
|
57 824
+7%
|
57 742
0%
|
58 653
+2%
|
58 572
0%
|
60 688
+4%
|
63 905
+5%
|
64 734
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 478
|
3 616
|
3 926
|
3 906
|
4 066
|
3 409
|
2 704
|
3 827
|
3 483
|
3 554
|
|
| Accrued Liabilities |
174
|
187
|
151
|
172
|
168
|
157
|
150
|
94
|
188
|
230
|
|
| Short-Term Debt |
1 011
|
1 083
|
1 292
|
852
|
934
|
1 915
|
1 271
|
2 161
|
2 706
|
1 836
|
|
| Current Portion of Long-Term Debt |
61
|
72
|
56
|
69
|
107
|
236
|
273
|
316
|
354
|
418
|
|
| Other Current Liabilities |
3 127
|
2 125
|
2 460
|
2 664
|
2 798
|
3 466
|
2 361
|
2 667
|
3 065
|
3 540
|
|
| Total Current Liabilities |
8 851
|
7 083
|
7 885
|
7 663
|
8 073
|
9 183
|
6 759
|
9 065
|
9 796
|
9 578
|
|
| Long-Term Debt |
567
|
601
|
570
|
647
|
861
|
1 184
|
1 169
|
941
|
1 286
|
770
|
|
| Deferred Income Tax |
771
|
642
|
620
|
823
|
284
|
466
|
1 560
|
975
|
872
|
1 275
|
|
| Minority Interest |
1 857
|
1 905
|
2 065
|
2 283
|
2 481
|
2 024
|
1 962
|
2 219
|
2 522
|
2 655
|
|
| Other Liabilities |
2 811
|
2 967
|
2 912
|
2 905
|
2 835
|
3 040
|
2 719
|
2 768
|
3 187
|
3 872
|
|
| Total Liabilities |
14 857
N/A
|
13 198
-11%
|
14 052
+6%
|
14 321
+2%
|
14 534
+1%
|
15 897
+9%
|
14 169
-11%
|
15 968
+13%
|
17 663
+11%
|
18 150
+3%
|
|
| Equity | |||||||||||
| Common Stock |
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
|
| Retained Earnings |
23 881
|
24 925
|
25 930
|
27 324
|
29 050
|
30 236
|
30 819
|
31 618
|
32 152
|
32 863
|
|
| Additional Paid In Capital |
6 866
|
6 866
|
6 866
|
6 866
|
6 866
|
5 058
|
5 061
|
5 065
|
5 045
|
5 048
|
|
| Unrealized Security Profit/Loss |
3 301
|
0
|
3 308
|
4 668
|
3 250
|
3 682
|
5 708
|
4 426
|
4 444
|
4 807
|
|
| Treasury Stock |
392
|
0
|
393
|
393
|
394
|
385
|
1 370
|
1 352
|
1 373
|
3 679
|
|
| Other Equity |
579
|
283
|
748
|
241
|
843
|
1 114
|
1 094
|
316
|
695
|
2 266
|
|
| Total Equity |
39 514
N/A
|
39 667
+0%
|
40 242
+1%
|
43 503
+8%
|
43 208
-1%
|
42 756
-1%
|
44 403
+4%
|
44 720
+1%
|
46 242
+3%
|
46 584
+1%
|
|
| Total Liabilities & Equity |
54 371
N/A
|
52 865
-3%
|
54 294
+3%
|
57 824
+7%
|
57 742
0%
|
58 653
+2%
|
58 572
0%
|
60 688
+4%
|
63 905
+5%
|
64 734
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
34
|
34
|
34
|
34
|
34
|
33
|
33
|
32
|
30
|
|
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