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TODA CORPORATION (1860) Balance sheet

Market cap

¥490.8B

P/E ratio

12.9x

Toda Construction builds infrastructure and real estate projects across Japan and internationally, including specialized offshore wind farms through its various subsidiaries.

Summary Financials Dividends History Segments 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	-	43,488	54,768	66,386	80,597	97,450	106,453	95,037	120,538	96,840	113,810	82,964	32,147
Marketable securities, current	-	10,235	119	24,749	20,029	-	20,064	10,100	10,300	700	600	6,201	18,000
Total current assets	-	228,072	311,747	267,538	279,802	364,835	336,841	373,147	386,536	431,573	421,924	458,380	396,982
Property, plant and equipment, net	-	73,561	72,344	89,125	95,386	109,434	124,274	144,871	161,938	178,675	210,313	245,795	171,399
Marketable securities, non-current	-	185,476	154,840	168,738	174,775	178,643	157,659	200,290	192,650	185,072	208,268	185,721	211,166
Total non-current assets	-	267,370	236,964	269,044	284,191	302,886	297,715	362,642	374,663	383,983	450,135	465,191	489,765
Total assets	-	495,442	548,711	536,582	563,994	667,722	634,557	735,789	761,199	815,556	872,060	923,572	886,748
Short-term debt	-	32,597	34,588	29,855	25,496	29,451	44,499	48,297	59,969	81,568	74,103	65,572	45,778
Total current liabilities	-	208,769	268,069	222,054	207,827	293,829	253,070	281,681	299,116	310,016	295,476	330,319	319,886
Total non-current liabilities	-	103,684	103,224	87,633	106,772	104,699	107,991	141,573	143,041	182,278	221,059	240,055	228,013
Total liabilities	-	312,454	371,293	309,687	314,600	398,529	361,061	423,255	442,157	492,295	516,536	570,374	547,900
Retained earnings	-	59,155	76,825	116,816	136,336	155,875	176,564	189,217	199,155	200,996	208,849	223,857	204,800
Stockholders' equity	141,880	182,988	177,417	226,895	249,394	269,193	273,496	312,533	319,042	323,261	355,524	353,197	403,161