Also trades as: 5332.T (JPX) · $vol 49M
TOTDY OTC
Toto Ltd.
1W: +6.0%
1M: +3.8%
3M: -26.2%
YTD: +41.2%
1Y: +47.9%
3Y: +54.3%
5Y: -30.3%
$38.95
+0.60 (+1.56%)
Weekly Expected Move ±3.7%
$36
$37
$39
$40
$42
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$831.1B
+2.1% ▲
5Y CAGR: +5.1%
Total Liabilities
$294.8B
+4.0% ▲
5Y CAGR: +1.5%
Shareholders Equity
$530.5B
+1.6% ▲
5Y CAGR: +7.6%
Cash & Investments
$133.4B
+8.7% ▲
5Y CAGR: -1.4%
Total Debt
$68.1B
+0.3% ▲
5Y CAGR: -7.0%
Net Debt
-$65.4B
-19.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90.5B | $98.1B | $103.5B | $122.8B | $133.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $90.5B | $98.1B | $103.5B | $122.8B | $133.4B |
| Net Receivables | $94.6B | $99.1B | $99.4B | $101.5B | $103.4B |
| Inventory | $109.5B | $145.6B | $133.5B | $134.6B | $122.1B |
| Other Current Assets | $13.0B | $16.4B | $17.7B | $15.7B | $14.7B |
| Total Current Assets | $307.6B | $359.3B | $354.0B | $374.6B | $373.7B |
| Property, Plant & Equip. | $231.8B | $242.5B | $268.6B | $261.4B | $269.1B |
| Goodwill & Intangibles | $24.0B | $29.5B | $33.4B | $36.5B | $39.2B |
| Long-Term Investments | $75.3B | $97.9B | $131.5B | $67.5B | $63.8B |
| Other Non-Current Assets | $100M | $97M | $2.7B | $70.5B | $82.3B |
| Total Non-Current Assets | $333.4B | $372.3B | $436.2B | $439.4B | $457.4B |
| Total Assets | $641.0B | $731.6B | $790.3B | $813.9B | $831.1B |
| — Liabilities — | |||||
| Accounts Payable | $78.5B | $85.0B | $76.7B | $82.6B | $81.1B |
| Short-Term Debt | $36.9B | $66.3B | $66.4B | $66.9B | $66.8B |
| Deferred Revenue | $56.4B | $58.5B | $9.5B | $0 | $0 |
| Other Current Liabilities | $49.8B | $39.4B | $43.3B | $57.9B | $79.6B |
| Total Current Liabilities | $199.5B | $228.8B | $224.2B | $230.8B | $239.4B |
| Long-Term Debt | $1.1B | $1.6B | $1.5B | $1.0B | $1.3B |
| Other Non-Current Liab. | $27.1B | $19.6B | $28.1B | $26.6B | $26.9B |
| Total Non-Current Liabilities | $28.2B | $41.7B | $55.5B | $52.7B | $55.4B |
| Total Liabilities | $227.7B | $270.5B | $279.7B | $283.5B | $294.8B |
| — Equity — | |||||
| Common Stock | $35.6B | $35.6B | $35.6B | $35.6B | $35.7B |
| Retained Earnings | $323.0B | $345.0B | $365.2B | $360.4B | $357.6B |
| Accumulated OCI | $31.6B | $57.5B | $86.1B | $0 | $113.1B |
| Total Stockholders Equity | $405.7B | $453.8B | $502.7B | $522.3B | $530.5B |
| Total Liabilities & Equity | $641.0B | $731.6B | $790.3B | $813.9B | $831.1B |
| — Key Metrics — | |||||
| Total Debt | $38.0B | $67.9B | $67.9B | $67.9B | $68.1B |
| Net Debt | -$52.5B | -$30.2B | -$35.7B | -$54.9B | -$65.4B |
| Total Investments | $75.3B | $97.9B | $131.5B | $67.5B | $63.8B |