TOTO Ltd. - Cash and Equivalents

TOTO Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Cash-and-Equivalents" stands at 92.60 Billion Japanese Yens as of 06/30/2025.

As of the end of TOTO Ltd.'s first quarter, the item "Cash and Equivalents" stands at 92.60 Billion JPY. This represents a decrease of -24.57 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 14.11 percent compared to the value the year prior.
The 1 year change in percent is 14.11.
The 3 year change in percent is -8.10.
The 5 year change in percent is -17.96.
The 10 year change in percent is 58.00.

The Serie's long term average value is 76.81 Billion Japanese Yens. It's latest available value, on 06/30/2025, is 20.55 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2012, to it's latest available value, on 06/30/2025, is +207.76%.
The Serie's change in percent from it's maximum value, on 03/31/2021, to it's latest available value, on 06/30/2025, is -35.40%.