1860 — Toda Balance Sheet

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IndustrialsBalancedMid CapTurnaround

Annual balance sheet for Toda, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	126,517	105,137	130,838	97,540	114,410
Net Total Accounts Receivable
Net Total Receivables	162,330	208,099	207,704	279,796	220,459
Total Inventory
Total Other Current Assets
Total Current Assets	336,841	373,147	386,536	431,573	421,924
Net Property, Plant And Equipment	124,274	144,871	161,938	178,675	210,313
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	634,557	735,789	761,199	815,556	872,060
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253,070	281,681	299,116	310,016	295,476
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	363,696	425,771	444,624	498,302	523,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	270,861	310,018	316,575	317,254	348,520
Total Liabilities & Shareholders' Equity	634,557	735,789	761,199	815,556	872,060
Total Common Shares Outstanding