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Toda Corp (1860)

Tokyo

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1,045.5 +13.5 +1.31%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3627000007

Volume: 498,200
Bid/Ask: 1,043.5 / 1,046.0
Day's Range: 1,031.5 - 1,049.0

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1860 Balance Sheet

Featured here, the Balance Sheet for Toda Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

398850

344193

431573

Cash and Short Term Investments	89500	87102	-	97540
Cash	-	-	-	-
Cash & Equivalents	88800	86704	-	96840
Short Term Investments	700	398	-	700
Total Receivables, Net	224056	192463	-	279796
Accounts Receivables - Trade, Net	224056	192463	-	279796
Total Inventory	58386	46110	-	30427
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	26908	18518	-	23810

Total Assets

836930

766821

815556

Property/Plant/Equipment, Total - Net	209027	199518	-	178675
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1101	1237	-	1375
Intangibles, Net	10278	10428	-	10689
Long Term Investments	210183	201352	-	185072
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	7618	-	6456
Other Assets, Total	-130572	-124962	-	-223143

Total Current Liabilities

297476

240912

310016

Accounts Payable	83013	74141	-	111283
Payable/Accrued	-	-	-	-
Accrued Expenses	2495	4843	-	5115
Notes Payable/Short Term Debt	98412	38031	-	81568
Current Port. of LT Debt/Capital Leases	40	5040	-	5050
Other Current liabilities, Total	113516	118857	-	107000

Total Liabilities

497858

424126

492296

Total Long Term Debt	132389	120459	-	124919
Long Term Debt	132389	120459	-	124919
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	31002	-	25313
Minority Interest	6711	6528	-	6007
Other Liabilities, Total	-69591	-121117	-115267	-211819

Total Equity

339072

342695

323259

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23001	23001	-	23001
Additional Paid-In Capital	26786	26786	-	26786
Retained Earnings (Accumulated Deficit)	199020	201987	-	200996
Treasury Stock - Common	-10195	-7586	-	-7625
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	100460	98507	-	80101

Total Liabilities & Shareholders' Equity

836930

766821

815556

Total Common Shares Outstanding

308.74

309.99

309.93

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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