Company Selected - TOTO Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 92,595,000 | 122,750,000 | 98,026,000 | 113,324,000 | |
HidHidHid Cash & Equivalents | 92,595,000 | 122,750,000 | 98,026,000 | 113,324,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | 5,141,000 | |
HidHid Net Receivables | 89,932,000 | 100,973,000 | 103,256,000 | 96,265,000 | |
HidHid Inventory | 137,554,000 | 134,629,000 | 136,970,000 | 140,164,000 | |
HidHid Other Current Assets | 14,018,000 | 16,218,000 | 14,709,000 | 15,399,000 | |
Hid [-] Total Current Assets | 334,099,000 | 374,570,000 | 352,961,000 | 365,152,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 36,548,000 | 36,460,000 | 35,216,000 | 35,172,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 256,248,000 | 261,418,000 | 282,443,000 | 289,703,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 261,416,000 | - | 289,700,000 | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | 3,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 75,256,000 | 70,428,000 | 2,000 | 56,804,000 | |
Hid [-] Total Long-Term Assets | 436,340,000 | 439,354,000 | 448,439,000 | 455,993,000 | |
[-] Total Assets | 770,439,000 | 813,924,000 | 801,400,000 | 821,145,000 | |
HidHid Short Term Debt | 23,659,000 | 66,857,000 | 23,500,000 | 23,210,000 | |
HidHid Accounts Payable | 77,272,000 | 82,583,000 | 74,844,000 | 80,439,000 | |
HidHid Other Current Liabilities | 108,290,000 | 81,342,000 | 114,356,000 | 120,824,000 | |
Hid [-] Total Current Liabilities | 209,221,000 | 230,782,000 | 212,700,000 | 224,545,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 1,016,000 | - | 1,423,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 8,915,000 | - | 34,364,000 | |
Hid [-] Total Long-Term Liabilities | 53,185,000 | 52,735,000 | 57,937,000 | 55,003,000 | |
| 262,406,000 | 283,517,000 | 270,637,000 | 279,548,000 | ||
Hid Common Stock | 35,579,000 | 35,579,000 | 35,579,000 | 35,579,000 | |
| 358,231,000 | 360,408,000 | 384,642,000 | 373,672,000 | ||
| 98,491,000 | 110,340,000 | 86,547,000 | 108,134,000 | ||
| 15,732,000 | 24,080,000 | 23,995,000 | 24,212,000 | ||
| 508,033,000 | 530,407,000 | 530,763,000 | 541,597,000 | ||
| 770,439,000 | 813,924,000 | 801,400,000 | 821,145,000 | ||
| 169,062 | 169,643 | 169,755 | 169,730 |