TOA Corp (Hyogo)
TSE:6809
TOA Corp (Hyogo)
TSE:6809
Price:
1 839
JPY
2%
Market Closed
Market Cap:
¥63.9B
Balance Sheet
Balance Sheet Decomposition
TOA Corp (Hyogo)
TOA Corp (Hyogo)
Balance Sheet Decomposition is not available for
TOA Corp (Hyogo)
TOA Corp (Hyogo)
Balance Sheet
TOA Corp (Hyogo)
TOA Corp (Hyogo)
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 |
5 542
|
6 267
|
8 319
|
10 125
|
11 440
|
10 991
|
12 459
|
10 694
|
12 080
|
12 459
|
12 327
|
11 918
|
13 925
|
16 034
|
15 283
|
16 500
|
16 958
|
17 014
|
15 610
|
16 838
|
17 910
|
16 938
|
16 350
|
18 966
|
|
| Cash Equivalents |
5 542
|
6 267
|
8 319
|
10 125
|
11 440
|
10 991
|
12 459
|
10 694
|
12 080
|
12 459
|
12 327
|
11 918
|
13 925
|
16 034
|
15 283
|
16 500
|
16 958
|
17 014
|
15 610
|
16 838
|
17 910
|
16 938
|
16 350
|
18 966
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
500
|
1 300
|
800
|
900
|
900
|
1 900
|
2 200
|
2 300
|
3 500
|
3 500
|
3 500
|
3 500
|
1 200
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
7 340
|
6 965
|
6 813
|
7 148
|
7 879
|
8 205
|
7 703
|
6 850
|
6 781
|
6 817
|
7 973
|
8 576
|
9 695
|
11 032
|
9 737
|
9 865
|
10 666
|
10 220
|
10 237
|
9 042
|
9 071
|
10 140
|
10 380
|
10 521
|
|
| Accounts Receivables |
7 340
|
6 965
|
6 813
|
7 148
|
7 879
|
8 205
|
7 703
|
6 850
|
6 781
|
6 817
|
7 973
|
8 576
|
9 695
|
11 032
|
9 737
|
9 865
|
10 666
|
10 220
|
10 237
|
9 042
|
6 928
|
8 078
|
8 388
|
8 920
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 143
|
2 062
|
1 992
|
1 601
|
|
| Inventory |
4 234
|
4 397
|
4 186
|
4 971
|
5 279
|
5 833
|
5 913
|
5 364
|
5 167
|
5 676
|
6 609
|
9 021
|
8 480
|
9 155
|
8 779
|
8 827
|
9 083
|
10 015
|
10 955
|
9 712
|
12 622
|
14 792
|
14 852
|
14 686
|
|
| Other Current Assets |
701
|
665
|
641
|
742
|
707
|
689
|
827
|
801
|
917
|
1 075
|
941
|
1 128
|
1 250
|
1 264
|
1 077
|
1 240
|
668
|
674
|
883
|
730
|
807
|
983
|
1 051
|
1 076
|
|
| Total Current Assets |
17 817
|
18 295
|
19 960
|
22 987
|
25 304
|
25 717
|
27 402
|
25 009
|
25 745
|
26 927
|
28 750
|
32 543
|
35 550
|
39 785
|
38 376
|
39 932
|
40 875
|
41 423
|
38 885
|
36 322
|
40 410
|
42 853
|
42 633
|
45 249
|
|
| PP&E Net |
5 688
|
6 023
|
5 778
|
5 311
|
5 616
|
6 907
|
6 740
|
6 374
|
6 157
|
5 992
|
6 093
|
6 895
|
6 913
|
6 682
|
6 547
|
6 276
|
6 519
|
7 747
|
10 579
|
10 749
|
10 287
|
10 693
|
10 648
|
10 586
|
|
| PP&E Gross |
5 688
|
6 023
|
5 778
|
5 311
|
5 616
|
6 907
|
6 740
|
6 374
|
6 157
|
5 992
|
6 093
|
6 895
|
6 913
|
6 682
|
6 547
|
6 276
|
6 519
|
7 747
|
10 579
|
10 749
|
10 287
|
10 693
|
10 648
|
10 586
|
|
| Accumulated Depreciation |
7 801
|
8 192
|
8 052
|
7 047
|
7 195
|
7 522
|
7 879
|
7 718
|
8 203
|
8 308
|
8 065
|
8 596
|
9 364
|
9 381
|
9 546
|
9 708
|
9 995
|
10 036
|
9 026
|
9 435
|
10 400
|
11 234
|
12 357
|
13 390
|
|
| Intangible Assets |
719
|
759
|
595
|
497
|
436
|
445
|
416
|
418
|
457
|
476
|
499
|
505
|
820
|
1 061
|
1 121
|
1 181
|
1 329
|
1 152
|
1 092
|
903
|
1 259
|
1 389
|
1 250
|
1 479
|
|
| Goodwill |
801
|
751
|
700
|
649
|
598
|
548
|
0
|
0
|
176
|
371
|
313
|
325
|
349
|
366
|
391
|
329
|
306
|
551
|
507
|
444
|
450
|
470
|
419
|
850
|
|
| Note Receivable |
169
|
129
|
100
|
77
|
62
|
51
|
38
|
29
|
22
|
14
|
10
|
6
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 322
|
671
|
1 302
|
1 494
|
2 777
|
2 162
|
1 941
|
1 340
|
1 768
|
1 718
|
1 887
|
2 868
|
3 222
|
5 714
|
5 600
|
5 631
|
7 577
|
5 524
|
6 163
|
9 073
|
7 230
|
7 256
|
8 170
|
9 004
|
|
| Other Long-Term Assets |
1 755
|
1 599
|
1 284
|
1 141
|
694
|
782
|
940
|
1 227
|
1 512
|
807
|
674
|
474
|
591
|
760
|
828
|
944
|
1 218
|
1 345
|
1 427
|
1 081
|
1 052
|
1 244
|
1 614
|
1 462
|
|
| Other Assets |
801
|
751
|
700
|
649
|
598
|
548
|
0
|
0
|
176
|
371
|
313
|
325
|
349
|
366
|
391
|
329
|
306
|
551
|
507
|
444
|
450
|
470
|
419
|
850
|
|
| Total Assets |
28 271
N/A
|
28 227
0%
|
29 720
+5%
|
32 157
+8%
|
35 489
+10%
|
36 612
+3%
|
37 477
+2%
|
34 398
-8%
|
35 837
+4%
|
36 305
+1%
|
38 226
+5%
|
43 616
+14%
|
47 449
+9%
|
54 371
+15%
|
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%
|
68 630
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 319
|
2 940
|
2 569
|
3 242
|
3 510
|
3 522
|
3 523
|
2 766
|
2 801
|
3 113
|
3 001
|
4 094
|
3 765
|
4 478
|
3 616
|
3 926
|
3 906
|
4 066
|
3 409
|
2 704
|
3 827
|
3 483
|
3 554
|
3 953
|
|
| Accrued Liabilities |
72
|
79
|
105
|
98
|
121
|
140
|
149
|
136
|
111
|
120
|
119
|
137
|
150
|
174
|
187
|
151
|
172
|
168
|
157
|
150
|
94
|
188
|
230
|
223
|
|
| Short-Term Debt |
1 409
|
826
|
756
|
459
|
593
|
399
|
209
|
298
|
261
|
255
|
222
|
515
|
626
|
1 011
|
1 083
|
1 292
|
852
|
934
|
1 915
|
1 271
|
2 161
|
2 706
|
1 836
|
1 758
|
|
| Current Portion of Long-Term Debt |
20
|
20
|
32
|
31
|
33
|
33
|
13
|
19
|
18
|
30
|
50
|
64
|
62
|
61
|
72
|
56
|
69
|
107
|
236
|
273
|
316
|
354
|
418
|
456
|
|
| Other Current Liabilities |
2 157
|
1 418
|
1 933
|
2 165
|
2 077
|
2 034
|
2 409
|
1 317
|
1 763
|
1 990
|
2 714
|
3 182
|
2 862
|
3 127
|
2 125
|
2 460
|
2 664
|
2 798
|
3 466
|
2 361
|
2 667
|
3 065
|
3 540
|
3 574
|
|
| Total Current Liabilities |
5 976
|
5 283
|
5 394
|
5 996
|
6 334
|
6 128
|
6 303
|
4 537
|
4 954
|
5 508
|
6 106
|
7 992
|
7 465
|
8 851
|
7 083
|
7 885
|
7 663
|
8 073
|
9 183
|
6 759
|
9 065
|
9 796
|
9 578
|
9 964
|
|
| Long-Term Debt |
100
|
80
|
113
|
80
|
52
|
20
|
6
|
65
|
137
|
157
|
181
|
540
|
599
|
567
|
601
|
570
|
647
|
861
|
1 184
|
1 169
|
941
|
1 286
|
1 262
|
1 281
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
771
|
642
|
620
|
823
|
284
|
466
|
1 560
|
975
|
872
|
1 275
|
1 478
|
|
| Minority Interest |
82
|
378
|
410
|
397
|
582
|
681
|
724
|
532
|
645
|
878
|
1 002
|
1 228
|
1 455
|
1 857
|
1 905
|
2 065
|
2 283
|
2 481
|
2 024
|
1 962
|
2 219
|
2 522
|
2 655
|
3 077
|
|
| Other Liabilities |
3 195
|
3 225
|
3 191
|
2 976
|
2 924
|
2 729
|
2 437
|
2 305
|
2 301
|
2 295
|
2 295
|
2 079
|
2 714
|
2 811
|
2 967
|
2 912
|
2 905
|
2 835
|
3 040
|
2 719
|
2 768
|
3 187
|
3 380
|
3 321
|
|
| Total Liabilities |
9 354
N/A
|
8 966
-4%
|
9 109
+2%
|
9 450
+4%
|
9 893
+5%
|
9 558
-3%
|
9 470
-1%
|
7 438
-21%
|
8 037
+8%
|
8 838
+10%
|
9 584
+8%
|
11 839
+24%
|
12 233
+3%
|
14 857
+21%
|
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%
|
19 121
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 280
|
5 280
|
5 280
|
5 280
|
5 280
|
5 280
|
5 280
|
5 280
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
5 279
|
|
| Retained Earnings |
7 622
|
7 827
|
9 328
|
11 304
|
13 231
|
14 817
|
16 153
|
17 182
|
17 514
|
17 752
|
19 113
|
20 284
|
22 299
|
23 881
|
24 925
|
25 930
|
27 324
|
29 050
|
30 236
|
30 819
|
31 618
|
32 152
|
32 863
|
34 025
|
|
| Additional Paid In Capital |
6 809
|
6 809
|
6 809
|
6 809
|
6 866
|
6 866
|
6 866
|
6 866
|
6 866
|
6 866
|
6 866
|
6 866
|
6 866
|
6 866
|
6 866
|
6 866
|
6 866
|
6 866
|
5 058
|
5 061
|
5 065
|
5 045
|
5 048
|
5 051
|
|
| Unrealized Security Profit/Loss |
196
|
43
|
454
|
569
|
1 271
|
919
|
491
|
170
|
442
|
450
|
601
|
1 252
|
1 509
|
3 301
|
0
|
3 308
|
4 668
|
3 250
|
3 682
|
5 708
|
4 426
|
4 444
|
4 807
|
5 320
|
|
| Treasury Stock |
4
|
3
|
472
|
498
|
531
|
545
|
558
|
960
|
963
|
966
|
967
|
388
|
389
|
392
|
0
|
393
|
393
|
394
|
385
|
1 370
|
1 352
|
1 373
|
3 679
|
3 666
|
|
| Other Equity |
593
|
694
|
788
|
756
|
522
|
284
|
225
|
1 577
|
1 338
|
1 912
|
2 252
|
1 516
|
348
|
579
|
283
|
748
|
241
|
843
|
1 114
|
1 094
|
316
|
695
|
2 266
|
3 500
|
|
| Total Equity |
18 917
N/A
|
19 261
+2%
|
20 611
+7%
|
22 707
+10%
|
25 596
+13%
|
27 053
+6%
|
28 007
+4%
|
26 960
-4%
|
27 800
+3%
|
27 469
-1%
|
28 640
+4%
|
31 777
+11%
|
35 216
+11%
|
39 514
+12%
|
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%
|
49 509
+6%
|
|
| Total Liabilities & Equity |
28 271
N/A
|
28 227
0%
|
29 720
+5%
|
32 157
+8%
|
35 489
+10%
|
36 612
+3%
|
37 477
+2%
|
34 398
-8%
|
35 837
+4%
|
36 307
+1%
|
38 224
+5%
|
43 616
+14%
|
47 449
+9%
|
54 371
+15%
|
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%
|
68 630
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
35
|
35
|
35
|
35
|
35
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
33
|
33
|
32
|
30
|
30
|
|
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