RankingsPricing
  1. JP-listed companies
  2. TOTO LTD.

TOTO LTD.JP:5332

Market cap
¥846.1B
P/E ratio
30.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-40,33961,15668,00479,05386,962103,72898,367104,845143,33290,53698,123103,546
Notes and accounts receivable - trade, and contract assets---------90,34494,80299,39199,720
Notes receivable - trade---------27,07628,10827,46729,385
Merchandise and finished goods-31,17132,07042,24441,66737,91639,94752,06755,64754,94573,440100,63991,412
Electronically recorded monetary claims - operating-----------11,20811,921
Accounts receivable - trade, and contract assets-----------80,53978,481
Work in process-9,0108,9869,88410,07210,80012,20712,90912,76512,08114,16716,50016,309
Raw materials and supplies-10,83711,91113,31412,68613,67615,02417,00115,81716,98921,84728,46625,756
Merchandise and finished goods-31,17132,07042,24441,66737,91639,94752,06755,64754,94573,440100,63991,412
Other-8,24010,25313,04110,8869,85011,26110,81916,98910,77813,04316,41217,648
Work in process-9,0108,9869,88410,07210,80012,20712,90912,76512,08114,16716,50016,309
Allowance for doubtful accounts--355-295-310-302-246-206-201-176-228-213-245-364
Raw materials and supplies-10,83711,91113,31412,68613,67615,02417,00115,81716,98921,84728,46625,756
Current assets-205,485258,800266,637279,383282,076284,343287,630291,124328,240307,623359,288354,030
Prepaid expenses-----------1,030930
Short-term loans receivable-----------30,78735,339
Accounts receivable - other-----------17,92714,056
Other-8,24010,25313,04110,8869,85011,26110,81916,98910,77813,04316,41217,648
Allowance for doubtful accounts--355-295-310-302-246-206-201-176-228-213-245-364
Current assets-205,485258,800266,637279,383282,076284,343287,630291,124328,240307,623359,288354,030
Buildings and structures, net-50,41150,03562,81368,00879,43979,50379,48881,33081,56090,75993,65294,784
Buildings, net-----------36,67934,970
Machinery, equipment and vehicles, net-28,09431,16342,75042,55742,78359,59959,52764,70067,30179,72790,17789,000
Structures, net-----------2,0301,874
Land-34,83829,99029,95529,42427,50927,21127,01626,92326,83726,91826,69526,754
kiln, net-----------1,3841,213
Construction in progress-6,84416,7539,19412,20317,0479,40718,55618,83728,42518,4049,54136,473
Machinery and equipment-----------15,94414,682
Other, net-7,4139,84511,25912,31411,90813,21813,21314,86515,13316,00822,43321,621
Vehicles-----------122177
Tools, furniture and fixtures-----------4,2044,109
Property, plant and equipment-127,601137,789155,974164,508178,687188,940197,801206,658219,257231,818242,500268,634
Land-34,83829,99029,95529,42427,50927,21127,01626,92326,83726,91826,69526,754
Leased assets-----------2233
Construction in progress-6,84416,7539,19412,20317,0479,40718,55618,83728,42518,4049,54136,473
Property, plant and equipment-127,601137,789155,974164,508178,687188,940197,801206,658219,257231,818242,500268,634
Software-9,03110,0319,90110,91311,45611,81513,38714,67616,23317,96521,55625,289
Other-2,5922,9924,6454,2883,9305,1524,8575,1355,6286,0787,9118,145
Intangible assets-11,62313,38314,89615,42715,51116,99918,24519,81221,86224,04329,46733,434
Investment securities-42,00346,15359,27854,77460,35064,52153,90745,90356,06254,38460,85981,216
Shares of subsidiaries and associates-----------53,08853,088
Long-term loans receivable-584813614813111911210810310299101
Investments in capital of subsidiaries and associates-----------33,79937,066
Guarantee deposits-6,9186,3416,3966,8076,5946,5276,5726,6716,6066,6796,7006,695
Guarantee deposits-6,9186,3416,3966,8076,5946,5276,5726,6716,6066,6796,7006,695
Retirement benefit asset--1,3727034144155637034038,94811,85627,91841,292
Prepaid pension costs-----------16,41823,768
Deferred tax assets-------7,54210,9564,5962,1692,3352,571
Other-4,1712,6892,2752,4052,2432,5462,7002,5332,4112,5582,6372,460
Allowance for doubtful accounts--800-275-310-285-252-260-256-236-221-211-170-182
Investments and other assets-63,74466,41379,48676,94677,72180,53371,28266,33978,50877,539100,380134,155
Non-current assets-202,969217,586250,357256,882271,920286,473287,329292,810319,628333,401372,349436,224
Assets-408,454476,387516,995536,265553,996566,132574,960583,934647,635641,025731,638790,255
Accounts payable - trade-----------48,15042,834
Notes and accounts payable - trade-61,51773,04173,15375,76576,40479,45265,11664,96769,35178,52185,04776,691
Short-term borrowings-28,8655,9257,74924,63721,16923,80825,71426,35455,92323,71423,13523,218
Commercial papers-15,00015,00015,00012,0009,0009,00037,60033,60040,60013,20043,20043,200
Lease liabilities-----------1821
Accounts payable - other-5,72411,69113,62014,28317,82811,71812,60316,70511,64314,08210,85412,614
Accounts payable - other-5,72411,69113,62014,28317,82811,71812,60316,70511,64314,08210,85412,614
Accrued expenses-22,36127,01926,48526,74528,71130,02030,06528,50731,87733,89937,77337,541
Accrued expenses-22,36127,01926,48526,74528,71130,02030,06528,50731,87733,89937,77337,541
Income taxes payable-1,7184,7502,4743,8305,6373,3152,7562,9783,8655,5336,2014,359
Income taxes payable-1,7184,7502,4743,8305,6373,3152,7562,9783,8655,5336,2014,359
Accrued consumption taxes-2,1562,3783,1123,1692,1943,1362,2754,2963,4302,1761,1894,926
Accrued consumption taxes-2,1562,3783,1123,1692,1943,1362,2754,2963,4302,1761,1894,926
Provision for bonuses for directors (and other officers)-138285167205218315178164185290272231
Contract liabilities-----------3,8524,350
Accrual for loss on inspection and repair of products-57311322619186585050224779380
Deposits received-----------6,1117,114
Provision for loss on business restructuring-2071,0551,3378211,5036633752872071891,451551
Provision for bonuses for directors (and other officers)-138285167205218315178164185290272231
Other-11,43410,78812,11014,74217,24714,90613,90215,94218,02027,63818,93520,485
Accrual for loss on inspection and repair of products-57311322619186585050224779380
Current liabilities-149,210152,955156,238176,488180,107176,424190,648193,856235,155199,471228,839224,199
Provision for loss on business restructuring-2071,0551,3378211,5036633752872071891,451551
Current liabilities-149,210152,955156,238176,488180,107176,424190,648193,856235,155199,471228,839224,199
Long-term borrowings-10,76026,85823,1503,9633,7863,0112,1521,2591,4401,1241,5831,469
Lease liabilities-----------2341
Deferred tax liabilities----------1,17111,22925,965
Provision for retirement benefits-32,182---------17,04816,426
Retirement benefit liability--37,13154,27567,74661,54539,56931,21434,92021,54121,73420,57319,606
Asset retirement obligations-----------1,2971,240
Other-2,8902,8452,7472,5452,5034,9064,28612,75616,9535,3228,3198,457
Deferred tax liabilities----------1,17111,22925,965
Non-current liabilities-45,83366,83580,17474,25567,83547,48837,65348,93739,93628,18141,70655,499
Other-2,8902,8452,7472,5452,5034,9064,28612,75616,9535,3228,3198,457
Non-current liabilities-45,83366,83580,17474,25567,83547,48837,65348,93739,93628,18141,70655,499
Liabilities-195,043219,790236,412250,743247,942223,912228,301242,793273,928227,652270,546279,699
Share capital-35,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,57935,579
Legal capital surplus-----------29,10129,101
Other capital surplus-----------213274
Capital surplus-29,43529,21629,21629,21629,21629,21629,24129,28329,33429,38129,43029,490
Capital surplus-29,43529,21629,21629,21629,21629,21629,24129,28329,33429,38129,43029,490
Legal retained earnings-----------8,2908,290
Other retained earnings-----------213,907225,098
Reserve for tax purpose reduction entry-----------1,5761,521
General reserve-----------172,000178,500
Retained earnings brought forward-----------40,33145,076
Retained earnings-162,356190,410186,231212,255234,586256,351275,019283,293297,789322,980344,968365,204
Retained earnings-162,356190,410186,231212,255234,586256,351275,019283,293297,789322,980344,968365,204
Treasury shares--16,254-15,858-15,505-14,492-14,481-14,248-14,194-14,079-13,964-13,793-13,715-13,653
Shareholders' equity-211,116239,347235,521262,558284,900306,898325,645334,076348,738374,147396,262416,620
Valuation difference on available-for-sale securities-3,3107,77416,57813,00617,08519,81513,7097,22214,98113,67517,53932,546
Valuation and translation adjustments--4,3788,45934,63613,46715,22126,35413,06318417,92331,29957,27385,852
Foreign currency translation adjustment--7,6897,32118,92913,7268,79810,9993,8542,857-49615,73529,62639,175
Remeasurements of defined benefit plans---6,635-870-13,265-10,663-4,460-4,500-9,8943,4371,88810,10714,130
Valuation and translation adjustments--4,3788,45934,63613,46715,22126,35413,06318417,92331,29957,27385,852
Share acquisition rights-523583578539601509487446366287262244
Net assets185,580213,410256,596280,582285,522306,053342,219346,658341,141373,707413,372461,092510,556
Non-controlling interests---9,8458,9578,4328,4567,4626,4336,6787,6377,2947,839
Net assets185,580213,410256,596280,582285,522306,053342,219346,658341,141373,707413,372461,092510,556
Liabilities and net assets-408,454476,387516,995536,265553,996566,132574,960583,934647,635641,025731,638790,255