1860 — Toda Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Toda, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	130,838	97,540	114,410	89,165	86,553
Net Total Accounts Receivable
Net Total Receivables	207,704	279,796	220,459	268,307	265,238
Total Inventory
Total Other Current Assets
Total Current Assets	386,536	431,573	421,924	458,380	479,351
Net Property, Plant And Equipment	161,938	178,675	210,313	245,795	262,157
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	761,199	815,556	872,060	923,572	998,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299,116	310,016	295,476	330,319	351,704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	444,624	498,302	523,540	581,345	607,581
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	316,575	317,254	348,520	342,227	390,818
Total Liabilities & Shareholders' Equity	761,199	815,556	872,060	923,572	998,399
Total Common Shares Outstanding