Toto Ltd.
TOTDY | OTC
$37.33
+$1.26 (+3.50%)
Nov 2, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 132.86B | 122.75B | 103.55B | 98.12B | 90.54B | 143.33B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 63.53B | 67.64B | 81.32B | 60.96B | 54.49B | 56.17B |
Other Long-Term Assets | 81.93B | 70.43B | 50.27B | 37.09B | 20.89B | 17.75B |
Receivables | 102.96B | 100.97B | 99.36B | 99.15B | 94.59B | 90.34B |
Inventory | 121.62B | 134.63B | 133.48B | 145.61B | 109.45B | 82.15B |
Other Current Assets | 14.68B | 16.22B | 17.65B | 16.41B | 13.04B | 10.55B |
Total Current Assets | 372.1B | 374.57B | 354.03B | 359.29B | 307.62B | 326.38B |
Property-Plant & Equipment | 267.94B | 261.42B | 268.63B | 242.5B | 231.82B | 219.26B |
Goodwill & Intangibles | 38.98B | 36.46B | 33.43B | 29.47B | 24.04B | 21.86B |
Total Long-Term Assets | 455.38B | 439.35B | 436.23B | 372.35B | 333.4B | 319.63B |
Total Assets | 827.48B | 813.92B | 790.26B | 731.64B | 641.03B | 646.01B |
Account Payables | 80.72B | 82.58B | 76.69B | 85.05B | 78.52B | 69.35B |
Deferred Revenue | n/a | 8.41B | 9.51B | 58.52B | 56.39B | 51.26B |
Short-Term Debt | 66.47B | 69.25B | 66.42B | 66.34B | 36.91B | 96.52B |
Other Current Liabilities | 79.21B | 62.12B | 33.81B | 422M | 27.35B | -914M |
Total Current Liabilities | 238.39B | 230.78B | 224.2B | 228.84B | 199.47B | 235.16B |
Long-Term Debt | 1.31B | 1.02B | 1.47B | 1.58B | 1.12B | 1.44B |
Other Long-Term Liabilities | 26.79B | 21.84B | 23.86B | 23.72B | 25.25B | 34.44B |
Total Long-Term Liabilities | 55.18B | 52.74B | 55.5B | 41.7B | 28.18B | 37.68B |
Total Liabilities | 293.57B | 283.52B | 279.7B | 270.54B | 227.65B | 272.84B |
Total Debt | 67.79B | 75.03B | 72.09B | 73.1B | 39.84B | 99.77B |
Book Value | 533.92B | 530.41B | 510.56B | 461.1B | 413.37B | 373.18B |
Book Value Per Share | 3.22K | 3.12K | 3.01K | 2.72K | 2.44K | 2.2K |
Common Stock | 35.58B | 35.58B | 35.58B | 35.58B | 35.58B | 35.58B |
Retained Earnings | 356.01B | 360.41B | 365.2B | 344.97B | 322.98B | 297.26B |
Comprehensive Income | 112.59B | 110.34B | 86.1B | 57.53B | 31.59B | 18.29B |
Shareholders Equity | 528.23B | 522.28B | 502.72B | 453.8B | 405.74B | 366.5B |
Total Investments | 63.53B | 67.64B | 81.32B | 60.96B | 54.49B | 56.17B |
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