Toto Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
86,176
87,014
100,053
106,962
103,728
98,377
Total Accounts Receivable
102,213
94,482
97,689
95,851
95,677
96,455
Inventories
52,967
65,442
64,425
62,392
67,178
81,977
Other Current Assets
17,444
19,699
17,216
16,868
17,759
10,819
Total Current Assets
258,800
266,637
279,383
282,076
284,343
287,630
Net Property, Plant & Equipment
137,789
155,974
164,508
178,687
188,940
197,801
Total Investments and Advances
52,219
65,364
61,296
60,350
64,521
53,907
Long-Term Note Receivable
48
136
148
131
119
112
Intangible Assets
13,383
14,896
15,427
15,511
16,999
18,245
Other Assets
4,064
2,982
2,820
9,000
9,376
9,719
Total Assets
476,387
516,995
536,265
553,996
566,132
574,960
ST Debt & Current Portion LT Debt
20,990
22,799
36,690
30,169
32,853
Accounts Payable
73,041
73,153
75,765
76,404
79,452
Income Tax Payable
4,776
2,558
3,884
5,637
3,416
Other Current Liabilities
54,148
57,728
60,149
67,897
60,703
Total Current Liabilities
152,955
156,238
176,488
180,107
176,424
Long-Term Debt
26,961
23,229
4,058
3,883
3,098
Provision for Risks & Charges
37,131
54,275
67,746
61,545
39,569
Deferred Taxes
9,789
10,614
12,580
8,238
17
Other Liabilities
2,449
2,279
2,348
2,406
3,006
Total Liabilities
219,791
236,413
250,743
247,941
223,910
Common Equity (Total)
248,390
270,737
276,565
297,621
333,763
Total Shareholders' Equity
248,390
270,737
276,565
297,621
333,763
Total Equity
256,596
280,582
285,522
306,053
342,219
Liabilities & Shareholders' Equity
476,387
516,995
536,265
553,994
566,129
Accumulated Minority Interest
8,206
9,845
8,957
8,432
8,456
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