Balance Sheet

118.6B

Assets

16.4B

Liabilities

102.1B

Equity

Current Assets	39.9B
Cash & Short-Term Investments	38.7B
Receivables	651m
Other Current Assets	477m
Non-Current Assets	78.7B
Long-Term Investments	15.1B
PP&E	55.7B
Intangibles	7.1B
Other Non-Current Assets	768m

Current Liabilities	5.9B
Accounts Payable	72m
Accrued Liabilities	79m
Short-Term Debt	720m
Other Current Liabilities	5B
Non-Current Liabilities	10.5B
Long-Term Debt	631m
Other Non-Current Liabilities	9.9B

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	8 422	12 907	13 300	19 805	46 270	32 897	32 453	32 204	33 528	31 652
Cash Equivalents	8 422	12 907	13 300	19 805	46 270	32 897	32 453	32 204	33 528	31 652
Total Receivables	1 051	989	938	945	696	774	464	636	535	603
Accounts Receivables	1 051	989	938	945	696	774	464	636	528	595
Other Receivables	0	0	0	0	0	0	0	0	7	8
Inventory	261	230	185	187	204	183	200	178	207	245
Other Current Assets	556	590	454	425	177	201	220	219	149	167
Total Current Assets	10 290	14 716	14 877	21 362	47 347	34 055	33 337	33 237	34 419	32 667
PP&E Net	101 207	95 491	94 058	92 671	56 424	55 274	55 651	55 236	55 353	56 134
PP&E Gross	101 207	95 491	94 058	92 671	56 424	55 274	55 651	55 236	55 353	56 134
Accumulated Depreciation	57 516	59 786	62 962	65 695	57 521	59 411	61 124	62 787	64 697	65 284
Intangible Assets	7 141	7 145	7 141	7 133	7 126	7 120	7 143	7 131	7 131	7 120
Long-Term Investments	15 425	16 615	15 401	15 570	14 673	15 283	13 665	16 208	15 262	19 508
Other Long-Term Assets	1 265	1 248	1 099	1 022	1 096	945	984	777	761	905
Total Assets	135 328 N/A	135 215 0%	132 576 -2%	137 758 +4%	126 666 -8%	112 677 -11%	110 780 -2%	112 589 +2%	112 926 +0%	116 334 +3%
Liabilities
Accounts Payable	57	106	53	52	44	29	27	43	41	45
Accrued Liabilities	262	560	232	392	2 076	224	334	279	316	146
Short-Term Debt	15 451	16 511	17 280	14 722	4 958	3 124	1 499	860	800	810
Current Portion of Long-Term Debt	5 699	10 481	3 674	12 091	3 161	1 734	651	1 442	640	531
Other Current Liabilities	5 732	5 395	4 982	13 323	12 832	4 193	6 308	3 907	5 147	3 089
Total Current Liabilities	27 201	33 053	26 221	40 580	23 071	9 304	8 819	6 531	6 944	4 621
Long-Term Debt	23 818	13 105	14 912	3 458	1 790	1 797	1 769	560	909	667
Deferred Income Tax	2 025	2 243	1 725	1 758	2 681	3 230	964	1 986	1 109	3 145
Minority Interest	537	553	581	620	657	759	767	651	587	568
Other Liabilities	10 293	10 461	11 005	9 694	9 879	10 112	9 833	9 747	8 816	7 495
Total Liabilities	63 874 N/A	59 415 -7%	54 444 -8%	56 110 +3%	38 078 -32%	25 202 -34%	22 152 -12%	19 475 -12%	18 365 -6%	16 496 -10%
Equity
Common Stock	11 768	11 768	11 768	11 768	11 768	11 768	11 768	11 768	11 768	11 768
Retained Earnings	51 256	54 578	57 651	61 034	63 014	66 583	70 138	73 310	68 705	71 011
Additional Paid In Capital	10 082	10 082	10 082	10 082	9 326	9 326	9 326	9 326	9 326	9 326
Unrealized Security Profit/Loss	4 355	5 366	0	4 750	4 833	5 208	3 818	5 613	4 950	7 905
Treasury Stock	5 986	5 987	0	5 988	354	5 411	6 423	6 904	189	173
Other Equity	21	7	1	2	1	1	1	1	1	1
Total Equity	71 454 N/A	75 800 +6%	78 132 +3%	81 648 +5%	88 588 +8%	87 475 -1%	88 628 +1%	93 114 +5%	94 561 +2%	99 838 +6%
Total Liabilities & Equity	135 328 N/A	135 215 0%	132 576 -2%	137 758 +4%	126 666 -8%	112 677 -11%	110 780 -2%	112 589 +2%	112 926 +0%	116 334 +3%
Shares Outstanding
Common Shares Outstanding	122	122	122	122	103	97	96	95	95	95

Income Statement Balance Sheet Cash Flow Statement

TOC Co Ltd
TSE:8841

Balance Sheet

Balance Sheet Decomposition
TOC Co Ltd

Balance Sheet
TOC Co Ltd

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TOC Co Ltd TSE:8841

Balance Sheet

Balance Sheet Decomposition TOC Co Ltd

Balance Sheet TOC Co Ltd

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TOC Co Ltd
TSE:8841

Balance Sheet Decomposition
TOC Co Ltd

Balance Sheet
TOC Co Ltd