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Toto Ltd. ADR

OTC: TOTDY

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Toto Ltd. ADR

Market closed

--Quotes are delayed by 20 min

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

TOTDY

/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

52 week low

52 week high

$30.75

$60.10

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Toto Ltd. ADR

View Ratios

Assets

Fiscal year is April-March. All values JPY millions.	2018	2019	2020	2021	2022
Cash & Short Term Investments	103.73B	98.38B	104.85B	143.33B	90.54B
Cash Only	97.64B	96.47B	101.71B	141.42B	90.54B
Short-Term Investments	6.09B	1.91B	3.13B	1.91B	-
Cash & Short Term Investments Growth	-	-5.16%	6.57%	36.71%	-36.83%
Cash & ST Investments / Total Assets	18.38%	17.11%	17.95%	22.13%	14.12%
Total Accounts Receivable	95.68B	96.46B	85.06B	90.89B	94.59B
Accounts Receivables, Net	95.68B	96.46B	85.06B	90.89B	94.59B
Accounts Receivables, Gross	95.88B	96.66B	85.24B	91.12B	94.8B
Bad Debt/Doubtful Accounts	(206M)	(201M)	(176M)	(228M)	(213M)
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	0.81%	-11.81%	6.86%	4.07%
Accounts Receivable Turnover	6.19	6.08	7.01	6.39	6.82
Inventories	67.18B	81.98B	84.23B	83.24B	109.45B
Finished Goods	39.95B	52.07B	55.65B	54.17B	73.44B
Work in Progress	12.21B	12.91B	12.77B	12.08B	14.17B
Raw Materials	15.02B	17B	15.82B	16.99B	21.85B
Progress Payments & Other	-	-	-	-	-
Other Current Assets	11.26B	10.82B	16.99B	10.78B	13.04B
Miscellaneous Current Assets	11.26B	10.82B	16.99B	10.78B	13.04B
Total Current Assets	277.85B	287.63B	291.12B	328.24B	307.62B

	2018	2019	2020	2021	2022
Net Property, Plant & Equipment	188.94B	197.8B	206.66B	219.26B	231.82B
Property, Plant & Equipment - Gross	495.91B	513.4B	531.95B	558.29B	-
Buildings	79.5B	79.49B	81.33B	81.56B	90.76B
Land & Improvements	27.21B	27.02B	26.92B	26.84B	26.92B
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	13.22B	13.21B	14.87B	15.13B	16.01B
Accumulated Depreciation	306.97B	315.59B	325.29B	339.03B	-
Total Investments and Advances	64.52B	53.91B	45.9B	56.06B	54.38B
Other Long-Term Investments	58.14B	47.34B	38.4B	49.32B	54.38B
Long-Term Note Receivable	119M	112M	108M	103M	102M
Intangible Assets	17B	18.25B	19.81B	21.86B	24.04B
Net Goodwill	31M	-	-	-	-
Net Other Intangibles	16.97B	18.25B	19.81B	21.86B	-
Other Assets	9.38B	9.72B	9.37B	17.74B	20.88B
Tangible Other Assets	8.81B	9.02B	8.97B	8.8B	9.03B
Total Assets	564.32B	574.96B	583.93B	647.64B	641.03B
Assets - Total - Growth	-	1.89%	1.56%	10.91%	-1.02%

Liabilities & Shareholders' Equity

	2018	2019	2020	2021	2022
ST Debt & Current Portion LT Debt	32.85B	63.35B	60.52B	97.28B	36.91B
Short Term Debt	32B	63.2B	59.35B	96.2B	36.91B
Current Portion of Long Term Debt	853M	154M	1.17B	1.08B	-
Accounts Payable	79.45B	65.12B	64.97B	69.35B	78.52B
Accounts Payable Growth	-	-18.04%	-0.23%	6.75%	13.22%
Income Tax Payable	3.32B	2.76B	2.98B	3.87B	5.53B
Other Current Liabilities	60.7B	59.42B	65.39B	63.49B	78.5B
Dividends Payable	-	-	-	-	-
Accrued Payroll	315M	178M	164M	185M	290M
Miscellaneous Current Liabilities	60.39B	59.24B	65.23B	63.31B	78.21B
Total Current Liabilities	176.32B	190.65B	193.86B	233.99B	199.47B
Long-Term Debt	3.1B	2.23B	2.56B	3.45B	1.12B
Long-Term Debt excl. Capitalized Leases	3.01B	2.15B	1.26B	1.44B	1.12B
Non-Convertible Debt	3.01B	2.15B	1.26B	1.44B	-
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	87M	77M	1.3B	2.01B	-
Provision for Risks & Charges	39.57B	31.21B	34.92B	21.54B	21.73B
Deferred Taxes	(6.52B)	(7.54B)	(10.96B)	(4.36B)	(2.17B)
Deferred Taxes - Credit	-	-	-	-	-
Deferred Taxes - Debit	6.52B	7.54B	10.96B	4.36B	2.17B
Other Liabilities	3.11B	4.21B	11.46B	14.95B	5.32B
Other Liabilities (excl. Deferred Income)	3.11B	4.21B	11.46B	14.95B	5.32B
Deferred Income	-	-	-	-	-
Total Liabilities	222.1B	228.3B	242.79B	273.93B	227.65B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	39.36%	39.71%	41.58%	42.30%	35.51%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	333.76B	339.2B	334.71B	367.03B	405.74B
Common Stock Par/Carry Value	35.58B	35.58B	35.58B	35.58B	35.58B
Retained Earnings	256.35B	275.02B	283.29B	297.79B	322.98B
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	11B	3.85B	2.86B	(496M)	15.74B
Unrealized Gain/Loss Marketable Securities	19.82B	13.71B	7.22B	14.98B	13.68B
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(14.25B)	(14.19B)	(14.08B)	(13.96B)	(13.79B)
Common Equity / Total Assets	59.14%	58.99%	57.32%	56.67%	63.29%
Total Shareholders' Equity	333.76B	339.2B	334.71B	367.03B	405.74B
Total Shareholders' Equity / Total Assets	59.14%	58.99%	57.32%	56.67%	63.29%
Accumulated Minority Interest	8.46B	7.46B	6.43B	6.68B	7.64B
Total Equity	342.22B	346.66B	341.14B	373.71B	413.37B
Liabilities & Shareholders' Equity	564.32B	574.96B	583.93B	647.63B	641.03B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Toto Ltd. ADR

Annual Financials for Toto Ltd. ADR

Assets

Liabilities & Shareholders' Equity

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