JP Stock MarketDetailed Quotes

TOTO (5332)

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  • 4724.0
  • +67.0+1.44%
20min DelayMarket Closed Jan 16 15:30 JST
785.88BMarket Cap65.90P/E (Static)

TOTO (5332) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.13%95.05B
--92.6B
18.55%122.75B
18.55%122.75B
15.31%98.03B
10.72%113.32B
5.53%103.55B
5.53%103.55B
-13.35%85.01B
-8.55%102.35B
-Cash and cash equivalents
-16.13%95.05B
--92.6B
18.55%122.75B
18.55%122.75B
15.31%98.03B
10.72%113.32B
5.53%103.55B
5.53%103.55B
-13.35%85.01B
-8.55%102.35B
Receivables
-0.90%95.68B
--90.18B
1.75%101.47B
1.75%101.47B
-1.11%103.51B
-5.59%96.55B
0.33%99.72B
0.33%99.72B
-5.20%104.67B
1.57%102.27B
-Accounts receivable
-0.90%95.68B
--90.18B
1.75%101.47B
1.75%101.47B
-1.11%103.51B
-5.59%96.55B
0.33%99.72B
0.33%99.72B
-5.20%104.67B
1.57%102.27B
-Gross accounts receivable
-0.90%95.68B
--90.18B
1.75%101.47B
1.75%101.47B
-1.11%103.51B
-5.59%96.55B
0.33%99.72B
0.33%99.72B
-5.20%104.67B
1.57%102.27B
Inventory
-8.83%127.79B
--137.55B
0.86%134.63B
0.86%134.63B
-2.65%136.97B
0.49%140.16B
-8.33%133.48B
-8.33%133.48B
-3.98%140.69B
1.36%139.48B
Other current assets
-7.58%13.97B
--13.78B
-9.05%15.72B
-9.05%15.72B
-22.09%14.46B
-6.20%15.11B
6.91%17.29B
6.91%17.29B
24.19%18.55B
14.89%16.11B
Total current assets
-8.95%332.49B
--334.1B
5.80%374.57B
5.80%374.57B
1.16%352.96B
1.37%365.15B
-1.46%354.03B
-1.46%354.03B
-5.69%348.93B
-1.11%360.22B
Non current assets
Net PPE
-13.63%250.22B
--256.25B
-2.69%261.42B
-2.69%261.42B
4.61%282.44B
11.27%289.7B
10.78%268.63B
10.78%268.63B
9.86%269.99B
5.10%260.37B
-Gross PP&E
-13.63%250.21B
--256.25B
-2.69%261.42B
-2.69%261.42B
4.61%282.44B
11.27%289.7B
10.78%268.63B
10.78%268.63B
9.86%269.99B
5.10%260.36B
Prepaid assets-non current
----
----
-0.33%6.67B
-0.33%6.67B
----
----
-0.07%6.7B
-0.07%6.7B
----
----
Total investment
-8.10%68.3B
--68.29B
-16.84%67.54B
-16.84%67.54B
5.79%73.07B
7.86%74.31B
33.45%81.22B
33.45%81.22B
20.51%69.07B
21.27%68.9B
-Financial asset investment
-8.10%68.3B
--68.29B
-16.84%67.54B
-16.84%67.54B
5.79%73.07B
7.86%74.31B
33.45%81.22B
33.45%81.22B
20.51%69.07B
21.27%68.9B
-Including:Available-for-sale securities
-8.10%68.3B
--68.29B
-16.84%67.54B
-16.84%67.54B
5.79%73.07B
7.86%74.31B
33.45%81.22B
33.45%81.22B
20.51%69.07B
21.27%68.9B
Long-term accounts receivable and other receivables
----
----
-1.98%99M
-1.98%99M
----
----
2.02%101M
2.02%101M
----
----
Goodwill and other intangible assets
4.11%36.62B
--36.55B
9.05%36.46B
9.05%36.46B
6.95%35.22B
10.02%35.17B
13.46%33.43B
13.46%33.43B
18.73%32.93B
14.17%31.97B
-Other intangible assets
----
----
9.05%36.46B
9.05%36.46B
----
----
13.46%33.43B
13.46%33.43B
----
----
Defined pension benefit
----
----
48.76%61.43B
48.76%61.43B
----
----
47.90%41.29B
47.90%41.29B
----
----
Deferred tax assets-non current
----
----
32.75%3.41B
32.75%3.41B
----
----
10.11%2.57B
10.11%2.57B
----
----
Other non current assets
35.13%76.76B
--75.25B
2.02%2.32B
2.02%2.32B
31.48%57.71B
32.98%56.8B
-7.66%2.28B
-7.66%2.28B
57.01%43.89B
58.38%42.72B
Total non current assets
-5.29%431.88B
--436.34B
0.72%439.35B
0.72%439.35B
7.83%448.44B
12.88%455.99B
17.16%436.22B
17.16%436.22B
15.92%415.88B
12.36%403.95B
Total assets
-6.91%764.37B
--770.44B
3.00%813.92B
3.00%813.92B
4.79%801.4B
7.46%821.15B
8.01%790.26B
8.01%790.26B
4.95%764.8B
5.58%764.17B
Liabilities
Current liabilities
Financial liabilities
-0.22%23.16B
--23.66B
0.66%66.86B
0.66%66.86B
1.58%23.5B
-1.34%23.21B
0.13%66.42B
0.13%66.42B
0.24%23.14B
1.07%23.53B
-Current debt and capital lease obligation
-0.22%23.16B
--23.66B
0.66%66.86B
0.66%66.86B
1.58%23.5B
-1.34%23.21B
0.13%66.42B
0.13%66.42B
0.24%23.14B
1.07%23.53B
-Including:Current debt
-0.22%23.16B
--23.66B
0.66%66.86B
0.66%66.86B
1.58%23.5B
-1.34%23.21B
0.13%66.42B
0.13%66.42B
0.24%23.14B
1.07%23.53B
Payables
-3.15%82.81B
--79.36B
7.57%106.06B
7.57%106.06B
-0.74%79.09B
-0.33%85.51B
-4.55%98.59B
-4.55%98.59B
-15.06%79.68B
-4.29%85.79B
-accounts payable
-3.74%77.43B
--77.27B
7.68%82.58B
7.68%82.58B
-2.98%74.84B
-0.78%80.44B
-9.83%76.69B
-9.83%76.69B
-11.50%77.15B
-3.58%81.07B
-Total tax payable
6.16%5.38B
--2.09B
11.30%10.33B
11.30%10.33B
67.71%4.24B
7.30%5.07B
25.64%9.29B
25.64%9.29B
-61.81%2.53B
-14.96%4.72B
-Other payable
----
----
4.15%13.14B
4.15%13.14B
----
----
16.22%12.61B
16.22%12.61B
----
----
Current provisions
----
--44M
-51.36%268M
-51.36%268M
-64.23%333M
-57.55%422M
-62.03%551M
-62.03%551M
395.21%931M
425.93%994M
Pension and other retirement benefit plans
30.56%94M
----
-6.93%215M
-6.93%215M
-18.18%144M
-23.40%72M
-15.07%231M
-15.07%231M
-12.87%176M
-10.48%94M
Accrued and deferred income
27.74%396M
--497M
1.71%38.57B
1.71%38.57B
-37.96%286M
-36.61%310M
-1.64%37.92B
-1.64%37.92B
-1.50%461M
1.66%489M
Other current liabilities
-3.75%110.7B
--105.66B
-8.16%18.82B
-8.16%18.82B
-3.64%109.35B
-2.46%115.02B
8.18%20.49B
8.18%20.49B
5.20%113.48B
-7.40%117.92B
Current liabilities
-3.29%217.17B
--209.22B
2.94%230.78B
2.94%230.78B
-2.37%212.7B
-1.87%224.55B
-2.03%224.2B
-2.03%224.2B
-3.43%217.86B
-5.07%228.81B
Non current liabilities
Non current financial liabilities
6.47%1.52B
--987M
-30.84%1.02B
-30.84%1.02B
-24.52%1.23B
-15.04%1.42B
-7.20%1.47B
-7.20%1.47B
-2.22%1.63B
-4.29%1.68B
-Long term debt and capital lease obligation
6.47%1.52B
--987M
-30.84%1.02B
-30.84%1.02B
-24.52%1.23B
-15.04%1.42B
-7.20%1.47B
-7.20%1.47B
-2.22%1.63B
-4.29%1.68B
-Including:Long term debt
6.47%1.52B
--987M
-30.84%1.02B
-30.84%1.02B
-24.52%1.23B
-15.04%1.42B
-7.20%1.47B
-7.20%1.47B
-2.22%1.63B
-4.29%1.68B
Long term pension and other post-retirement benefit plans
-9.27%17.44B
--17.71B
-9.77%17.69B
-9.77%17.69B
-6.73%19.25B
-6.13%19.22B
-4.70%19.61B
-4.70%19.61B
-7.42%20.64B
-7.19%20.48B
Non current deferred liabilities
----
----
-3.26%25.12B
-3.26%25.12B
----
----
131.23%25.97B
131.23%25.97B
----
----
Other non current liabilities
1.27%34.8B
--34.48B
5.37%8.92B
5.37%8.92B
31.25%37.46B
39.20%34.36B
1.66%8.46B
1.66%8.46B
107.96%28.54B
152.28%24.69B
Total non current liabilities
-2.28%53.76B
--53.18B
-4.97%52.74B
-4.97%52.74B
14.03%57.94B
17.44%55.01B
33.07%55.5B
33.07%55.5B
34.83%50.81B
39.41%46.84B
Total liabilities
-3.09%270.92B
--262.4B
1.37%283.52B
1.37%283.52B
0.73%270.64B
1.42%279.55B
3.38%279.7B
3.38%279.7B
2.04%268.66B
0.37%275.65B
Shareholders'equity
Share capital
0.00%35.58B
--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
--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
Additional paid-in capital
-1.08%29.22B
--29.52B
0.16%29.54B
0.16%29.54B
0.15%29.54B
0.15%29.54B
0.20%29.49B
0.20%29.49B
0.17%29.49B
0.17%29.49B
Retained earnings
-10.95%332.77B
--358.23B
-1.31%360.41B
-1.31%360.41B
8.50%384.64B
5.81%373.67B
5.87%365.2B
5.87%365.2B
3.57%354.5B
5.94%353.17B
Less: Treasury stock
-61.96%5.18B
--21.42B
-0.46%13.59B
-0.46%13.59B
-0.47%13.61B
-0.45%13.61B
-0.45%13.65B
-0.45%13.65B
-0.57%13.67B
-0.56%13.67B
Other reserves
-11.49%95.5B
--98.35B
28.27%110.12B
28.27%110.12B
4.95%86.31B
41.44%107.89B
49.90%85.85B
49.90%85.85B
33.60%82.24B
36.35%76.28B
Other equity interest
-39.83%145M
--146M
-10.66%218M
-10.66%218M
-8.11%238M
-7.66%241M
-6.87%244M
-6.87%244M
-9.12%259M
-8.74%261M
Total stockholders'equity
-8.49%488.04B
--500.41B
3.89%522.27B
3.89%522.27B
7.02%522.7B
10.85%533.31B
10.78%502.72B
10.78%502.72B
7.24%488.4B
9.13%481.11B
Noncontrolling interests
-34.65%5.41B
--7.63B
3.69%8.13B
3.69%8.13B
4.20%8.06B
11.74%8.28B
7.47%7.84B
7.47%7.84B
-23.02%7.74B
-10.54%7.41B
Total equity
-8.89%493.45B
--508.04B
3.89%530.4B
3.89%530.4B
6.98%530.76B
10.86%541.59B
10.73%510.56B
10.73%510.56B
6.59%496.14B
8.77%488.52B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.13%95.05B--92.6B18.55%122.75B18.55%122.75B15.31%98.03B10.72%113.32B5.53%103.55B5.53%103.55B-13.35%85.01B-8.55%102.35B
-Cash and cash equivalents -16.13%95.05B--92.6B18.55%122.75B18.55%122.75B15.31%98.03B10.72%113.32B5.53%103.55B5.53%103.55B-13.35%85.01B-8.55%102.35B
Receivables -0.90%95.68B--90.18B1.75%101.47B1.75%101.47B-1.11%103.51B-5.59%96.55B0.33%99.72B0.33%99.72B-5.20%104.67B1.57%102.27B
-Accounts receivable -0.90%95.68B--90.18B1.75%101.47B1.75%101.47B-1.11%103.51B-5.59%96.55B0.33%99.72B0.33%99.72B-5.20%104.67B1.57%102.27B
-Gross accounts receivable -0.90%95.68B--90.18B1.75%101.47B1.75%101.47B-1.11%103.51B-5.59%96.55B0.33%99.72B0.33%99.72B-5.20%104.67B1.57%102.27B
Inventory -8.83%127.79B--137.55B0.86%134.63B0.86%134.63B-2.65%136.97B0.49%140.16B-8.33%133.48B-8.33%133.48B-3.98%140.69B1.36%139.48B
Other current assets -7.58%13.97B--13.78B-9.05%15.72B-9.05%15.72B-22.09%14.46B-6.20%15.11B6.91%17.29B6.91%17.29B24.19%18.55B14.89%16.11B
Total current assets -8.95%332.49B--334.1B5.80%374.57B5.80%374.57B1.16%352.96B1.37%365.15B-1.46%354.03B-1.46%354.03B-5.69%348.93B-1.11%360.22B
Non current assets
Net PPE -13.63%250.22B--256.25B-2.69%261.42B-2.69%261.42B4.61%282.44B11.27%289.7B10.78%268.63B10.78%268.63B9.86%269.99B5.10%260.37B
-Gross PP&E -13.63%250.21B--256.25B-2.69%261.42B-2.69%261.42B4.61%282.44B11.27%289.7B10.78%268.63B10.78%268.63B9.86%269.99B5.10%260.36B
Prepaid assets-non current ---------0.33%6.67B-0.33%6.67B---------0.07%6.7B-0.07%6.7B--------
Total investment -8.10%68.3B--68.29B-16.84%67.54B-16.84%67.54B5.79%73.07B7.86%74.31B33.45%81.22B33.45%81.22B20.51%69.07B21.27%68.9B
-Financial asset investment -8.10%68.3B--68.29B-16.84%67.54B-16.84%67.54B5.79%73.07B7.86%74.31B33.45%81.22B33.45%81.22B20.51%69.07B21.27%68.9B
-Including:Available-for-sale securities -8.10%68.3B--68.29B-16.84%67.54B-16.84%67.54B5.79%73.07B7.86%74.31B33.45%81.22B33.45%81.22B20.51%69.07B21.27%68.9B
Long-term accounts receivable and other receivables ---------1.98%99M-1.98%99M--------2.02%101M2.02%101M--------
Goodwill and other intangible assets 4.11%36.62B--36.55B9.05%36.46B9.05%36.46B6.95%35.22B10.02%35.17B13.46%33.43B13.46%33.43B18.73%32.93B14.17%31.97B
-Other intangible assets --------9.05%36.46B9.05%36.46B--------13.46%33.43B13.46%33.43B--------
Defined pension benefit --------48.76%61.43B48.76%61.43B--------47.90%41.29B47.90%41.29B--------
Deferred tax assets-non current --------32.75%3.41B32.75%3.41B--------10.11%2.57B10.11%2.57B--------
Other non current assets 35.13%76.76B--75.25B2.02%2.32B2.02%2.32B31.48%57.71B32.98%56.8B-7.66%2.28B-7.66%2.28B57.01%43.89B58.38%42.72B
Total non current assets -5.29%431.88B--436.34B0.72%439.35B0.72%439.35B7.83%448.44B12.88%455.99B17.16%436.22B17.16%436.22B15.92%415.88B12.36%403.95B
Total assets -6.91%764.37B--770.44B3.00%813.92B3.00%813.92B4.79%801.4B7.46%821.15B8.01%790.26B8.01%790.26B4.95%764.8B5.58%764.17B
Liabilities
Current liabilities
Financial liabilities -0.22%23.16B--23.66B0.66%66.86B0.66%66.86B1.58%23.5B-1.34%23.21B0.13%66.42B0.13%66.42B0.24%23.14B1.07%23.53B
-Current debt and capital lease obligation -0.22%23.16B--23.66B0.66%66.86B0.66%66.86B1.58%23.5B-1.34%23.21B0.13%66.42B0.13%66.42B0.24%23.14B1.07%23.53B
-Including:Current debt -0.22%23.16B--23.66B0.66%66.86B0.66%66.86B1.58%23.5B-1.34%23.21B0.13%66.42B0.13%66.42B0.24%23.14B1.07%23.53B
Payables -3.15%82.81B--79.36B7.57%106.06B7.57%106.06B-0.74%79.09B-0.33%85.51B-4.55%98.59B-4.55%98.59B-15.06%79.68B-4.29%85.79B
-accounts payable -3.74%77.43B--77.27B7.68%82.58B7.68%82.58B-2.98%74.84B-0.78%80.44B-9.83%76.69B-9.83%76.69B-11.50%77.15B-3.58%81.07B
-Total tax payable 6.16%5.38B--2.09B11.30%10.33B11.30%10.33B67.71%4.24B7.30%5.07B25.64%9.29B25.64%9.29B-61.81%2.53B-14.96%4.72B
-Other payable --------4.15%13.14B4.15%13.14B--------16.22%12.61B16.22%12.61B--------
Current provisions ------44M-51.36%268M-51.36%268M-64.23%333M-57.55%422M-62.03%551M-62.03%551M395.21%931M425.93%994M
Pension and other retirement benefit plans 30.56%94M-----6.93%215M-6.93%215M-18.18%144M-23.40%72M-15.07%231M-15.07%231M-12.87%176M-10.48%94M
Accrued and deferred income 27.74%396M--497M1.71%38.57B1.71%38.57B-37.96%286M-36.61%310M-1.64%37.92B-1.64%37.92B-1.50%461M1.66%489M
Other current liabilities -3.75%110.7B--105.66B-8.16%18.82B-8.16%18.82B-3.64%109.35B-2.46%115.02B8.18%20.49B8.18%20.49B5.20%113.48B-7.40%117.92B
Current liabilities -3.29%217.17B--209.22B2.94%230.78B2.94%230.78B-2.37%212.7B-1.87%224.55B-2.03%224.2B-2.03%224.2B-3.43%217.86B-5.07%228.81B
Non current liabilities
Non current financial liabilities 6.47%1.52B--987M-30.84%1.02B-30.84%1.02B-24.52%1.23B-15.04%1.42B-7.20%1.47B-7.20%1.47B-2.22%1.63B-4.29%1.68B
-Long term debt and capital lease obligation 6.47%1.52B--987M-30.84%1.02B-30.84%1.02B-24.52%1.23B-15.04%1.42B-7.20%1.47B-7.20%1.47B-2.22%1.63B-4.29%1.68B
-Including:Long term debt 6.47%1.52B--987M-30.84%1.02B-30.84%1.02B-24.52%1.23B-15.04%1.42B-7.20%1.47B-7.20%1.47B-2.22%1.63B-4.29%1.68B
Long term pension and other post-retirement benefit plans -9.27%17.44B--17.71B-9.77%17.69B-9.77%17.69B-6.73%19.25B-6.13%19.22B-4.70%19.61B-4.70%19.61B-7.42%20.64B-7.19%20.48B
Non current deferred liabilities ---------3.26%25.12B-3.26%25.12B--------131.23%25.97B131.23%25.97B--------
Other non current liabilities 1.27%34.8B--34.48B5.37%8.92B5.37%8.92B31.25%37.46B39.20%34.36B1.66%8.46B1.66%8.46B107.96%28.54B152.28%24.69B
Total non current liabilities -2.28%53.76B--53.18B-4.97%52.74B-4.97%52.74B14.03%57.94B17.44%55.01B33.07%55.5B33.07%55.5B34.83%50.81B39.41%46.84B
Total liabilities -3.09%270.92B--262.4B1.37%283.52B1.37%283.52B0.73%270.64B1.42%279.55B3.38%279.7B3.38%279.7B2.04%268.66B0.37%275.65B
Shareholders'equity
Share capital 0.00%35.58B--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%35.58B--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
Additional paid-in capital -1.08%29.22B--29.52B0.16%29.54B0.16%29.54B0.15%29.54B0.15%29.54B0.20%29.49B0.20%29.49B0.17%29.49B0.17%29.49B
Retained earnings -10.95%332.77B--358.23B-1.31%360.41B-1.31%360.41B8.50%384.64B5.81%373.67B5.87%365.2B5.87%365.2B3.57%354.5B5.94%353.17B
Less: Treasury stock -61.96%5.18B--21.42B-0.46%13.59B-0.46%13.59B-0.47%13.61B-0.45%13.61B-0.45%13.65B-0.45%13.65B-0.57%13.67B-0.56%13.67B
Other reserves -11.49%95.5B--98.35B28.27%110.12B28.27%110.12B4.95%86.31B41.44%107.89B49.90%85.85B49.90%85.85B33.60%82.24B36.35%76.28B
Other equity interest -39.83%145M--146M-10.66%218M-10.66%218M-8.11%238M-7.66%241M-6.87%244M-6.87%244M-9.12%259M-8.74%261M
Total stockholders'equity -8.49%488.04B--500.41B3.89%522.27B3.89%522.27B7.02%522.7B10.85%533.31B10.78%502.72B10.78%502.72B7.24%488.4B9.13%481.11B
Noncontrolling interests -34.65%5.41B--7.63B3.69%8.13B3.69%8.13B4.20%8.06B11.74%8.28B7.47%7.84B7.47%7.84B-23.02%7.74B-10.54%7.41B
Total equity -8.89%493.45B--508.04B3.89%530.4B3.89%530.4B6.98%530.76B10.86%541.59B10.73%510.56B10.73%510.56B6.59%496.14B8.77%488.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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