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Toto Ltd. (TOTDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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25.250.00 (0.00%)
At close: 03:20PM EDT
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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
103,546,000
98,123,000
90,536,000
143,332,000
Total cash
103,546,000
98,123,000
90,536,000
143,332,000
Net receivables
99,720,000
99,391,000
94,802,000
90,344,000
Inventory
133,477,000
145,605,000
109,454,000
82,154,000
Other current assets
17,287,000
16,169,000
12,831,000
10,553,000
Total current assets
354,030,000
359,288,000
307,623,000
326,383,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,632,000
242,498,000
231,816,000
219,256,000
Net property, plant and equipment
268,634,000
242,500,000
231,818,000
219,257,000
Intangible assets
33,434,000
29,467,000
24,043,000
21,862,000
Other long-term assets
2,278,000
2,467,000
2,347,000
2,190,000
Total non-current assets
436,221,000
372,345,000
333,398,000
319,624,000
Total assets
790,255,000
731,638,000
641,025,000
646,011,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,418,000
66,335,000
36,914,000
96,523,000
Accounts payable
76,691,000
85,047,000
78,521,000
69,351,000
Other current liabilities
20,488,000
18,938,000
27,643,000
18,024,000
Total current liabilities
224,199,000
228,839,000
199,471,000
235,155,000
Non-current liabilities
Long-term debt
1,469,000
1,583,000
1,124,000
1,440,000
Deferred tax liabilities
25,965,000
11,229,000
1,171,000
-
Other long-term liabilities
8,461,000
8,323,000
4,155,000
14,704,000
Total non-current liabilities
55,501,000
41,708,000
28,184,000
37,685,000
Total liabilities
279,700,000
270,547,000
227,655,000
272,840,000
Stockholders' equity
Common stock
35,579,000
35,579,000
35,579,000
35,579,000
Retained earnings
365,204,000
344,968,000
322,980,000
297,255,000
Total stockholders' equity
502,716,000
453,797,000
405,733,000
366,493,000
Total liabilities and stockholders' equity
790,255,000
731,638,000
641,025,000
646,011,000