5332 — TOTO Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	90,536	98,123	103,546	122,750	132,855
Net Total Accounts Receivable
Net Total Receivables	94,589	99,146	99,356	100,973	102,955
Total Inventory
Total Other Current Assets
Total Current Assets	307,623	359,288	354,030	374,570	372,102
Net Property, Plant And Equipment	231,818	242,500	268,634	261,418	267,941
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	641,025	731,638	790,255	813,924	827,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199,471	228,839	224,199	230,782	238,392
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	235,290	277,840	287,538	291,648	299,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	405,735	453,798	502,717	522,276	528,227
Total Liabilities & Shareholders' Equity	641,025	731,638	790,255	813,924	827,483
Total Common Shares Outstanding