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Investor Alert

Toto Ltd. ADR

OTC: TOTDY

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Jun 29, 2022, 3:45 p.m.

/zigman2/quotes/205422705/delayed

$

32.92

Change

-0.68 -2.02%

Volume

Volume 21,396

Quotes are delayed by 20 min

/zigman2/quotes/205422705/delayed

Previous close

$ 33.60

$ 32.92

Change

-0.68 -2.02%

Day low

Day high

$32.76

$33.44

Open

52 week low

52 week high

$30.75

$60.10

Open

Annual Financials for Toto Ltd. ADR

Assets

Fiscal year is April-March. All values JPY millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 103.73B98.38B104.85B143.33B90.54B
Cash Only 97.64B96.47B101.71B141.42B90.54B
Short-Term Investments 6.09B1.91B3.13B1.91B-
Total Accounts Receivable 95.68B96.46B85.06B90.89B94.59B
Accounts Receivables, Net 95.68B96.46B85.06B90.89B94.59B
Accounts Receivables, Gross 95.88B96.66B85.24B91.12B94.8B
Bad Debt/Doubtful Accounts (206M)(201M)(176M)(228M)(213M)
Other Receivables -----
Inventories 67.18B81.98B84.23B83.24B109.45B
Finished Goods 39.95B52.07B55.65B54.17B73.44B
Work in Progress 12.21B12.91B12.77B12.08B14.17B
Raw Materials 15.02B17B15.82B16.99B21.85B
Progress Payments & Other -----
Other Current Assets 11.26B10.82B16.99B10.78B13.04B
Miscellaneous Current Assets 11.26B10.82B16.99B10.78B13.04B
Total Current Assets 277.85B287.63B291.12B328.24B307.62B
20182019202020212022 5-year trend
Net Property, Plant & Equipment 188.94B197.8B206.66B219.26B231.82B
Property, Plant & Equipment - Gross 495.91B513.4B531.95B558.29B-
Buildings 79.5B79.49B81.33B81.56B90.76B
Land & Improvements 27.21B27.02B26.92B26.84B26.92B
Computer Software and Equipment -----
Other Property, Plant & Equipment 13.22B13.21B14.87B15.13B16.01B
Accumulated Depreciation 306.97B315.59B325.29B339.03B-
Total Investments and Advances 64.52B53.91B45.9B56.06B54.38B
Other Long-Term Investments 58.14B47.34B38.4B49.32B54.38B
Long-Term Note Receivable 119M112M108M103M102M
Intangible Assets 17B18.25B19.81B21.86B24.04B
Net Goodwill 31M----
Net Other Intangibles 16.97B18.25B19.81B21.86B-
Other Assets 9.38B9.72B9.37B17.74B20.88B
Tangible Other Assets 8.81B9.02B8.97B8.8B9.03B
Total Assets 564.32B574.96B583.93B647.64B641.03B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt 32.85B63.35B60.52B97.28B36.91B
Short Term Debt 32B63.2B59.35B96.2B36.91B
Current Portion of Long Term Debt 853M154M1.17B1.08B-
Accounts Payable 79.45B65.12B64.97B69.35B78.52B
Income Tax Payable 3.32B2.76B2.98B3.87B5.53B
Other Current Liabilities 60.7B59.42B65.39B63.49B78.5B
Dividends Payable -----
Accrued Payroll 315M178M164M185M290M
Miscellaneous Current Liabilities 60.39B59.24B65.23B63.31B78.21B
Total Current Liabilities 176.32B190.65B193.86B233.99B199.47B
Long-Term Debt 3.1B2.23B2.56B3.45B1.12B
Long-Term Debt excl. Capitalized Leases 3.01B2.15B1.26B1.44B1.12B
Non-Convertible Debt 3.01B2.15B1.26B1.44B-
Convertible Debt -----
Capitalized Lease Obligations 87M77M1.3B2.01B-
Provision for Risks & Charges 39.57B31.21B34.92B21.54B21.73B
Deferred Taxes (6.52B)(7.54B)(10.96B)(4.36B)(2.17B)
Deferred Taxes - Credit -----
Deferred Taxes - Debit 6.52B7.54B10.96B4.36B2.17B
Other Liabilities 3.11B4.21B11.46B14.95B5.32B
Other Liabilities (excl. Deferred Income) 3.11B4.21B11.46B14.95B5.32B
Deferred Income -----
Total Liabilities 222.1B228.3B242.79B273.93B227.65B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 333.76B339.2B334.71B367.03B405.74B
Common Stock Par/Carry Value 35.58B35.58B35.58B35.58B35.58B
Retained Earnings 256.35B275.02B283.29B297.79B322.98B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 11B3.85B2.86B(496M)15.74B
Unrealized Gain/Loss Marketable Securities 19.82B13.71B7.22B14.98B13.68B
Revaluation Reserves -----
Treasury Stock (14.25B)(14.19B)(14.08B)(13.96B)(13.79B)
Total Shareholders' Equity 333.76B339.2B334.71B367.03B405.74B
Accumulated Minority Interest 8.46B7.46B6.43B6.68B7.64B
Total Equity 342.22B346.66B341.14B373.71B413.37B
Liabilities & Shareholders' Equity 564.32B574.96B583.93B647.63B641.03B
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