TOTO LTD.【JP:5332】Balance sheet

Market cap

¥784.6B

P/E ratio

25.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	68,004	79,053	86,962	103,728	98,367	104,845	143,332	90,536	98,123	103,546	122,750
Marketable securities, current	-	19,010	21,000	20,000	-	10	-	-	-	-	-	-
Accounts receivable, net	-	94,482	97,689	96,097	95,883	96,656	85,235	91,121	94,802	99,391	99,720	101,468
Inventories	-	42,244	41,667	37,916	39,947	52,067	55,647	54,165	73,440	100,639	91,412	91,992
Total current assets	-	266,637	279,383	282,076	284,343	287,630	291,124	328,240	307,623	359,288	354,030	374,570
Property, plant and equipment, net	-	155,974	164,508	178,687	188,940	197,801	206,658	219,257	231,818	242,500	268,634	261,418
Marketable securities, non-current	-	59,278	54,774	60,350	64,521	53,907	45,903	56,062	54,384	60,859	81,216	67,536
Total non-current assets	-	250,357	256,882	271,920	281,788	287,329	292,810	319,394	333,401	372,349	436,224	439,354
Total assets	-	516,995	536,265	553,996	566,132	574,960	583,934	647,635	641,025	731,638	790,255	813,924
Accounts payable	-	73,153	75,765	76,404	79,452	65,116	64,967	69,351	78,521	85,047	76,691	82,583
Short-term debt	-	7,749	24,637	21,169	23,808	25,714	26,354	55,923	23,714	23,135	23,218	23,657
Long-term debt, current	-	3,050	19,200	-	-	-	-	-	-	-	-	-
Total current liabilities	-	156,238	176,488	180,107	176,424	190,648	193,856	233,992	199,471	228,839	224,199	230,782
Long-term debt, non-current	-	23,150	3,963	3,786	3,011	2,152	1,259	1,440	1,124	1,583	1,469	1,016
Total non-current liabilities	-	80,174	74,255	67,835	47,488	37,653	48,937	39,936	28,181	41,706	55,499	52,737
Total liabilities	-	236,412	250,743	247,942	223,912	228,301	242,793	273,928	227,652	270,546	279,699	283,519
Common stock and paid-in capital	-	64,795	64,795	64,795	64,795	64,820	64,862	64,913	64,960	65,009	65,069	65,116
Retained earnings	-	186,231	212,255	234,586	256,351	275,019	283,293	297,789	322,980	344,968	365,204	360,408
Stockholders' equity	256,596	280,582	285,522	306,053	342,219	346,658	341,141	373,707	413,372	461,092	510,556	530,404

Raw aggregated data