US Stock MarketDetailed Quotes

TOTDY TOTO (ADR)

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  • 23.586
  • -0.135-0.57%
15min DelayClose Jul 2 16:00 ET
4.00BMarket Cap17.38P/E (TTM)

TOTO (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5.53%103.55B
5.53%103.55B
-13.35%85.01B
-8.55%102.35B
-26.16%74.4B
8.38%98.12B
8.38%98.12B
26.58%98.11B
31.41%111.92B
8.91%100.76B
-Cash and cash equivalents
5.53%103.55B
5.53%103.55B
-13.35%85.01B
-8.55%102.35B
-26.16%74.4B
8.38%98.12B
8.38%98.12B
26.58%98.11B
31.41%111.92B
8.91%100.76B
-Accounts receivable
0.33%99.72B
0.33%99.72B
-5.20%104.67B
1.57%102.27B
0.77%93.48B
4.84%99.39B
4.84%99.39B
12.76%110.41B
12.22%100.69B
6.70%92.77B
Inventory
-8.33%133.48B
-8.33%133.48B
-3.98%140.69B
1.36%139.48B
17.44%146.45B
33.03%145.61B
33.03%145.61B
46.80%146.52B
45.44%137.62B
33.41%124.71B
Other current assets
6.91%17.29B
6.91%17.29B
24.19%18.55B
14.89%16.11B
30.59%16.12B
26.02%16.17B
26.02%16.17B
15.50%14.94B
13.11%14.03B
0.06%12.35B
Total current assets
-1.46%354.03B
-1.46%354.03B
-5.69%348.93B
-1.11%360.22B
-0.04%330.45B
16.79%359.29B
16.79%359.29B
28.39%369.99B
29.21%364.26B
15.88%330.58B
Non current assets
Net PPE
10.78%268.63B
10.78%268.63B
9.86%269.99B
5.10%260.37B
4.23%249.44B
4.61%242.5B
4.61%242.5B
7.59%245.77B
9.67%247.74B
6.57%239.31B
-Gross PPE
10.78%268.63B
10.78%268.63B
9.86%269.99B
5.10%260.36B
4.23%249.44B
4.61%242.5B
4.61%242.5B
7.59%245.76B
9.67%247.73B
6.57%239.31B
Goodwill and other intangible assets
13.46%33.43B
13.46%33.43B
18.73%32.93B
14.17%31.97B
14.76%29.7B
22.56%29.47B
22.56%29.47B
19.98%27.73B
23.82%28B
16.21%25.88B
-Other intangible assets
13.46%33.43B
13.46%33.43B
----
----
----
22.56%29.47B
22.56%29.47B
----
----
----
Non current prepaid assets
-0.07%6.7B
-0.07%6.7B
----
----
----
0.31%6.7B
0.31%6.7B
----
----
----
Defined pension benefit
47.90%41.29B
47.90%41.29B
----
----
----
135.48%27.92B
135.48%27.92B
----
----
----
Other non current assets
-7.66%2.28B
-7.66%2.28B
57.01%43.89B
58.38%42.72B
64.09%41.04B
5.11%2.47B
5.11%2.47B
13.23%27.95B
16.00%26.97B
17.01%25.01B
Total non current assets
17.16%436.22B
17.16%436.22B
15.92%415.88B
12.36%403.95B
11.72%386.9B
11.68%372.35B
11.68%372.35B
8.07%358.77B
9.95%359.52B
7.93%346.32B
Total assets
8.01%790.26B
8.01%790.26B
4.95%764.8B
5.58%764.17B
5.98%717.36B
14.14%731.64B
14.14%731.64B
17.51%728.75B
18.86%723.78B
11.67%676.9B
Liabilities
Current liabilities
Payables
-4.55%98.59B
-4.55%98.59B
-15.06%79.68B
-4.29%85.79B
0.76%74.89B
2.97%103.29B
2.97%103.29B
23.55%93.8B
22.14%89.63B
8.51%74.32B
-accounts payable
-9.83%76.69B
-9.83%76.69B
-11.50%77.15B
-3.58%81.07B
1.61%73.33B
8.31%85.05B
8.31%85.05B
20.01%87.17B
21.93%84.08B
9.19%72.17B
-Total tax payable
25.64%9.29B
25.64%9.29B
-61.81%2.53B
-14.96%4.72B
-27.67%1.56B
-4.14%7.39B
-4.14%7.39B
101.83%6.62B
25.40%5.56B
-10.10%2.15B
-Other payable
16.22%12.61B
16.22%12.61B
----
----
----
-22.92%10.85B
-22.92%10.85B
----
----
----
Current provisions
-62.03%551M
-62.03%551M
395.21%931M
425.93%994M
638.62%1.4B
667.72%1.45B
667.72%1.45B
-7.39%188M
-6.90%189M
-8.25%189M
Current debt and capital lease obligation
0.13%66.42B
0.13%66.42B
0.24%23.14B
1.07%23.53B
-2.92%23.13B
79.70%66.34B
79.70%66.34B
-3.22%23.08B
0.50%23.28B
-7.50%23.83B
-Current debt
0.13%66.42B
0.13%66.42B
0.24%23.14B
1.07%23.53B
-2.92%23.13B
79.70%66.34B
79.70%66.34B
-3.22%23.08B
0.50%23.28B
-7.50%23.83B
Other current liabilities
8.18%20.49B
8.18%20.49B
5.20%113.48B
-7.40%117.92B
-9.28%107.32B
-31.49%18.94B
-31.49%18.94B
27.53%107.87B
48.70%127.35B
18.74%118.29B
Current liabilities
-2.03%224.2B
-2.03%224.2B
-3.43%217.86B
-5.07%228.81B
-4.41%207.48B
14.72%228.84B
14.72%228.84B
22.09%225.61B
32.04%241.03B
11.81%217.05B
Non current liabilities
Long term debt and capital lease obligation
-7.20%1.47B
-7.20%1.47B
-2.22%1.63B
-4.29%1.68B
47.63%1.65B
40.84%1.58B
40.84%1.58B
78.59%1.67B
9.31%1.75B
-30.32%1.12B
-Long term debt
-7.20%1.47B
-7.20%1.47B
-2.22%1.63B
-4.29%1.68B
47.63%1.65B
40.84%1.58B
40.84%1.58B
78.59%1.67B
9.31%1.75B
-30.32%1.12B
Other non current liabilities
1.66%8.46B
1.66%8.46B
107.96%28.54B
152.28%24.69B
130.80%23.95B
100.31%8.32B
100.31%8.32B
50.03%13.72B
65.12%9.79B
81.16%10.38B
Total non current liabilities
33.07%55.5B
33.07%55.5B
34.83%50.81B
39.41%46.84B
38.46%46.28B
47.98%41.71B
47.98%41.71B
18.73%37.68B
15.81%33.6B
15.13%33.43B
Total liabilities
3.38%279.7B
3.38%279.7B
2.04%268.66B
0.37%275.65B
1.31%253.76B
18.84%270.55B
18.84%270.55B
21.60%263.29B
29.82%274.63B
12.24%250.48B
Shareholders'equity
Share capital
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
-common stock
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
0.00%35.58B
Retained earnings
5.87%365.2B
5.87%365.2B
3.57%354.5B
5.94%353.17B
5.28%342.21B
6.81%344.97B
6.81%344.97B
8.60%342.3B
7.41%333.36B
8.54%325.04B
Paid-in capital
0.20%29.49B
0.20%29.49B
0.17%29.49B
0.17%29.49B
0.16%29.43B
0.17%29.43B
0.17%29.43B
0.15%29.44B
0.13%29.44B
0.27%29.38B
Less: Treasury stock
-0.45%13.65B
-0.45%13.65B
-0.57%13.67B
-0.56%13.67B
-0.56%13.72B
-0.57%13.72B
-0.57%13.72B
-0.57%13.75B
-0.67%13.75B
-0.74%13.79B
Other equity interest
-6.87%244M
-6.87%244M
-9.12%259M
-8.74%261M
-9.06%261M
-8.71%262M
-8.71%262M
-6.86%285M
-9.21%286M
-11.69%287M
Total stockholders'equity
10.78%502.72B
10.78%502.72B
7.24%488.4B
9.13%481.11B
9.09%456.47B
11.85%453.8B
11.85%453.8B
14.97%455.41B
12.98%440.86B
11.23%418.41B
Noncontrolling interests
7.47%7.84B
7.47%7.84B
-23.02%7.74B
-10.54%7.41B
-11.01%7.13B
-4.49%7.29B
-4.49%7.29B
33.83%10.05B
15.67%8.28B
17.22%8.01B
Total equity
10.73%510.56B
10.73%510.56B
6.59%496.14B
8.77%488.52B
8.72%463.6B
11.54%461.09B
11.54%461.09B
15.32%465.46B
13.03%449.15B
11.34%426.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.53%103.55B5.53%103.55B-13.35%85.01B-8.55%102.35B-26.16%74.4B8.38%98.12B8.38%98.12B26.58%98.11B31.41%111.92B8.91%100.76B
-Cash and cash equivalents 5.53%103.55B5.53%103.55B-13.35%85.01B-8.55%102.35B-26.16%74.4B8.38%98.12B8.38%98.12B26.58%98.11B31.41%111.92B8.91%100.76B
-Accounts receivable 0.33%99.72B0.33%99.72B-5.20%104.67B1.57%102.27B0.77%93.48B4.84%99.39B4.84%99.39B12.76%110.41B12.22%100.69B6.70%92.77B
Inventory -8.33%133.48B-8.33%133.48B-3.98%140.69B1.36%139.48B17.44%146.45B33.03%145.61B33.03%145.61B46.80%146.52B45.44%137.62B33.41%124.71B
Other current assets 6.91%17.29B6.91%17.29B24.19%18.55B14.89%16.11B30.59%16.12B26.02%16.17B26.02%16.17B15.50%14.94B13.11%14.03B0.06%12.35B
Total current assets -1.46%354.03B-1.46%354.03B-5.69%348.93B-1.11%360.22B-0.04%330.45B16.79%359.29B16.79%359.29B28.39%369.99B29.21%364.26B15.88%330.58B
Non current assets
Net PPE 10.78%268.63B10.78%268.63B9.86%269.99B5.10%260.37B4.23%249.44B4.61%242.5B4.61%242.5B7.59%245.77B9.67%247.74B6.57%239.31B
-Gross PPE 10.78%268.63B10.78%268.63B9.86%269.99B5.10%260.36B4.23%249.44B4.61%242.5B4.61%242.5B7.59%245.76B9.67%247.73B6.57%239.31B
Goodwill and other intangible assets 13.46%33.43B13.46%33.43B18.73%32.93B14.17%31.97B14.76%29.7B22.56%29.47B22.56%29.47B19.98%27.73B23.82%28B16.21%25.88B
-Other intangible assets 13.46%33.43B13.46%33.43B------------22.56%29.47B22.56%29.47B------------
Non current prepaid assets -0.07%6.7B-0.07%6.7B------------0.31%6.7B0.31%6.7B------------
Defined pension benefit 47.90%41.29B47.90%41.29B------------135.48%27.92B135.48%27.92B------------
Other non current assets -7.66%2.28B-7.66%2.28B57.01%43.89B58.38%42.72B64.09%41.04B5.11%2.47B5.11%2.47B13.23%27.95B16.00%26.97B17.01%25.01B
Total non current assets 17.16%436.22B17.16%436.22B15.92%415.88B12.36%403.95B11.72%386.9B11.68%372.35B11.68%372.35B8.07%358.77B9.95%359.52B7.93%346.32B
Total assets 8.01%790.26B8.01%790.26B4.95%764.8B5.58%764.17B5.98%717.36B14.14%731.64B14.14%731.64B17.51%728.75B18.86%723.78B11.67%676.9B
Liabilities
Current liabilities
Payables -4.55%98.59B-4.55%98.59B-15.06%79.68B-4.29%85.79B0.76%74.89B2.97%103.29B2.97%103.29B23.55%93.8B22.14%89.63B8.51%74.32B
-accounts payable -9.83%76.69B-9.83%76.69B-11.50%77.15B-3.58%81.07B1.61%73.33B8.31%85.05B8.31%85.05B20.01%87.17B21.93%84.08B9.19%72.17B
-Total tax payable 25.64%9.29B25.64%9.29B-61.81%2.53B-14.96%4.72B-27.67%1.56B-4.14%7.39B-4.14%7.39B101.83%6.62B25.40%5.56B-10.10%2.15B
-Other payable 16.22%12.61B16.22%12.61B-------------22.92%10.85B-22.92%10.85B------------
Current provisions -62.03%551M-62.03%551M395.21%931M425.93%994M638.62%1.4B667.72%1.45B667.72%1.45B-7.39%188M-6.90%189M-8.25%189M
Current debt and capital lease obligation 0.13%66.42B0.13%66.42B0.24%23.14B1.07%23.53B-2.92%23.13B79.70%66.34B79.70%66.34B-3.22%23.08B0.50%23.28B-7.50%23.83B
-Current debt 0.13%66.42B0.13%66.42B0.24%23.14B1.07%23.53B-2.92%23.13B79.70%66.34B79.70%66.34B-3.22%23.08B0.50%23.28B-7.50%23.83B
Other current liabilities 8.18%20.49B8.18%20.49B5.20%113.48B-7.40%117.92B-9.28%107.32B-31.49%18.94B-31.49%18.94B27.53%107.87B48.70%127.35B18.74%118.29B
Current liabilities -2.03%224.2B-2.03%224.2B-3.43%217.86B-5.07%228.81B-4.41%207.48B14.72%228.84B14.72%228.84B22.09%225.61B32.04%241.03B11.81%217.05B
Non current liabilities
Long term debt and capital lease obligation -7.20%1.47B-7.20%1.47B-2.22%1.63B-4.29%1.68B47.63%1.65B40.84%1.58B40.84%1.58B78.59%1.67B9.31%1.75B-30.32%1.12B
-Long term debt -7.20%1.47B-7.20%1.47B-2.22%1.63B-4.29%1.68B47.63%1.65B40.84%1.58B40.84%1.58B78.59%1.67B9.31%1.75B-30.32%1.12B
Other non current liabilities 1.66%8.46B1.66%8.46B107.96%28.54B152.28%24.69B130.80%23.95B100.31%8.32B100.31%8.32B50.03%13.72B65.12%9.79B81.16%10.38B
Total non current liabilities 33.07%55.5B33.07%55.5B34.83%50.81B39.41%46.84B38.46%46.28B47.98%41.71B47.98%41.71B18.73%37.68B15.81%33.6B15.13%33.43B
Total liabilities 3.38%279.7B3.38%279.7B2.04%268.66B0.37%275.65B1.31%253.76B18.84%270.55B18.84%270.55B21.60%263.29B29.82%274.63B12.24%250.48B
Shareholders'equity
Share capital 0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B
-common stock 0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B0.00%35.58B
Retained earnings 5.87%365.2B5.87%365.2B3.57%354.5B5.94%353.17B5.28%342.21B6.81%344.97B6.81%344.97B8.60%342.3B7.41%333.36B8.54%325.04B
Paid-in capital 0.20%29.49B0.20%29.49B0.17%29.49B0.17%29.49B0.16%29.43B0.17%29.43B0.17%29.43B0.15%29.44B0.13%29.44B0.27%29.38B
Less: Treasury stock -0.45%13.65B-0.45%13.65B-0.57%13.67B-0.56%13.67B-0.56%13.72B-0.57%13.72B-0.57%13.72B-0.57%13.75B-0.67%13.75B-0.74%13.79B
Other equity interest -6.87%244M-6.87%244M-9.12%259M-8.74%261M-9.06%261M-8.71%262M-8.71%262M-6.86%285M-9.21%286M-11.69%287M
Total stockholders'equity 10.78%502.72B10.78%502.72B7.24%488.4B9.13%481.11B9.09%456.47B11.85%453.8B11.85%453.8B14.97%455.41B12.98%440.86B11.23%418.41B
Noncontrolling interests 7.47%7.84B7.47%7.84B-23.02%7.74B-10.54%7.41B-11.01%7.13B-4.49%7.29B-4.49%7.29B33.83%10.05B15.67%8.28B17.22%8.01B
Total equity 10.73%510.56B10.73%510.56B6.59%496.14B8.77%488.52B8.72%463.6B11.54%461.09B11.54%461.09B15.32%465.46B13.03%449.15B11.34%426.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg