5332 — TOTO Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	98,377	104,845	143,332	90,536	98,123
Net Total Accounts Receivable
Net Total Receivables	96,455	85,059	90,116	94,589	99,146
Total Inventory
Total Other Current Assets
Total Current Assets	287,630	291,124	326,383	307,623	359,288
Net Property, Plant And Equipment	197,801	206,658	219,257	231,818	242,500
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	574,960	583,934	646,011	641,025	731,638
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190,648	193,856	235,155	199,471	228,839
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	235,764	249,226	279,516	235,290	277,840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	339,196	334,708	366,495	405,735	453,798
Total Liabilities & Shareholders' Equity	574,960	583,934	646,011	641,025	731,638
Total Common Shares Outstanding