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Toda Corporation (1860.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,052.00+1.50 (+0.14%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
113,810,000
96,840,000
120,538,000
95,037,000
Other short-term investments
600,000
700,000
10,300,000
10,100,000
Total cash
114,410,000
97,540,000
130,838,000
105,137,000
Net receivables
222,602,000
282,828,000
208,892,000
209,347,000
Inventory
61,217,000
30,427,000
23,105,000
30,121,000
Other current assets
23,695,000
20,778,000
23,701,000
28,542,000
Total current assets
421,924,000
431,573,000
386,536,000
373,147,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210,311,000
178,673,000
161,936,000
144,869,000
Net property, plant and equipment
210,311,000
178,673,000
161,936,000
144,869,000
Goodwill
941,000
1,375,000
701,000
608,000
Intangible assets
11,913,000
10,690,000
11,255,000
8,876,000
Other long-term assets
5,737,000
4,500,000
4,494,000
4,550,000
Total non-current assets
450,131,000
383,979,000
374,659,000
362,638,000
Total assets
872,060,000
815,556,000
761,199,000
735,789,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,133,000
86,618,000
95,159,000
68,297,000
Accounts payable
97,140,000
111,283,000
97,728,000
114,000,000
Other current liabilities
64,395,000
54,524,000
59,129,000
49,729,000
Total current liabilities
295,476,000
310,016,000
299,116,000
281,681,000
Non-current liabilities
Long-term debt
152,437,000
124,919,000
84,236,000
82,743,000
Deferred tax liabilities
37,377,000
25,313,000
28,814,000
30,885,000
Other long-term liabilities
5,517,000
5,171,000
4,266,000
4,009,000
Total non-current liabilities
221,064,000
182,281,000
143,044,000
141,575,000
Total liabilities
516,540,000
492,297,000
442,160,000
423,256,000
Stockholders' equity
Common stock
23,001,000
23,001,000
23,001,000
23,001,000
Retained earnings
208,849,000
200,996,000
199,155,000
189,217,000
Total stockholders' equity
348,516,000
317,252,000
316,572,000
310,018,000
Total liabilities and stockholders' equity
872,060,000
815,556,000
761,199,000
735,789,000