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TOTO LTD. (5332) Balance sheet

Market cap

¥1.36T

P/E ratio

27.5x

TOTO Corporation manufactures bathroom and kitchen fixtures including toilets, baths, and washbasins for homes and businesses worldwide.

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	2026/03
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	132,855
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	103,192
Inventories	-	42,244	41,667	37,916	39,947	52,067	55,647	54,165	73,440	100,639	91,412	91,992	80,027
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	372,102
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	267,941
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	63,431
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	455,380
Total assets	-	516,995	536,265	553,996	566,132	574,960	583,934	647,635	641,025	731,638	790,255	813,924	827,483
Accounts payable	-	73,153	75,765	76,404	79,452	65,116	64,967	69,351	78,521	85,047	76,691	82,583	80,716
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	23,271
Long-term debt, current	-	3,050	-	-	-	-	-	-	-	-	-	-	-
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	238,392
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	55,176
Total liabilities	-	236,412	250,743	247,942	223,912	228,301	242,793	273,928	227,652	270,546	279,699	283,519	293,568
Retained earnings	-	186,231	212,255	234,586	256,351	275,019	283,293	297,789	322,980	344,968	365,204	360,408	356,012
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	533,914
Working capital	-