JP Stock MarketDetailed Quotes

5332 TOTO

Watchlist
  • 3696.0
  • -82.0-2.17%
20min DelayMarket Closed Apr 4 15:30 JST
654.12BMarket Cap16.87P/E (Static)

TOTO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
15.31%98.03B
10.72%113.32B
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
-Cash and cash equivalents
15.31%98.03B
10.72%113.32B
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
Receivables
-1.11%103.51B
-5.59%96.55B
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
-Accounts receivable
-1.11%103.51B
-5.59%96.55B
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
-Gross accounts receivable
-1.11%103.51B
-5.59%96.55B
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
Inventory
-2.65%136.97B
0.49%140.16B
-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
Other current assets
-22.09%14.46B
-6.20%15.11B
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
Total current assets
1.16%352.96B
1.37%365.15B
-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
Non current assets
Net PPE
4.61%282.44B
11.27%289.7B
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
-Gross PP&E
4.61%282.44B
11.27%289.7B
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
Prepaid assets-non current
----
----
-0.07%6.7B
-0.07%6.7B
----
----
----
0.31%6.7B
0.31%6.7B
----
Total investment
5.79%73.07B
7.86%74.31B
33.45%81.22B
33.45%81.22B
20.51%69.07B
21.27%68.9B
18.89%66.72B
11.91%60.86B
11.91%60.86B
2.82%57.32B
-Financial asset investment
5.79%73.07B
7.86%74.31B
33.45%81.22B
33.45%81.22B
20.51%69.07B
21.27%68.9B
18.89%66.72B
11.91%60.86B
11.91%60.86B
2.82%57.32B
-Including:Available-for-sale securities
5.79%73.07B
7.86%74.31B
33.45%81.22B
33.45%81.22B
20.51%69.07B
21.27%68.9B
18.89%66.72B
11.91%60.86B
11.91%60.86B
2.82%57.32B
Long-term accounts receivable and other receivables
----
----
2.02%101M
2.02%101M
----
----
----
-2.94%99M
-2.94%99M
----
Goodwill and other intangible assets
6.95%35.22B
10.02%35.17B
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
-Other intangible assets
----
----
13.46%33.43B
13.46%33.43B
----
----
----
22.56%29.47B
22.56%29.47B
----
Defined pension benefit
----
----
47.90%41.29B
47.90%41.29B
----
----
----
135.48%27.92B
135.48%27.92B
----
Deferred tax assets-non current
----
----
10.11%2.57B
10.11%2.57B
----
----
----
7.65%2.34B
7.65%2.34B
----
Other non current assets
31.48%57.71B
32.98%56.8B
-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
Total non current assets
7.83%448.44B
12.88%455.99B
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
Total assets
4.79%801.4B
7.46%821.15B
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
Liabilities
Current liabilities
Financial liabilities
1.58%23.5B
-1.34%23.21B
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
-Current debt and capital lease obligation
1.58%23.5B
-1.34%23.21B
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
-Including:Current debt
1.58%23.5B
-1.34%23.21B
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
Payables
-0.74%79.09B
-0.33%85.51B
-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
-accounts payable
-2.98%74.84B
-0.78%80.44B
-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
-Total tax payable
67.71%4.24B
7.30%5.07B
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
-Other payable
----
----
16.22%12.61B
16.22%12.61B
----
----
----
-22.92%10.85B
-22.92%10.85B
----
Current provisions
-64.23%333M
-57.55%422M
-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
Pension and other retirement benefit plans
-18.18%144M
-23.40%72M
-15.07%231M
-15.07%231M
-12.87%176M
-10.48%94M
--0
-6.21%272M
-6.21%272M
8.02%202M
Accrued and deferred income
-37.96%286M
-36.61%310M
-1.64%37.92B
-1.64%37.92B
-1.50%461M
1.66%489M
76.07%743M
12.98%38.55B
12.98%38.55B
836.00%468M
Other current liabilities
-3.64%109.35B
-2.46%115.02B
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
Current liabilities
-2.37%212.7B
-1.87%224.55B
-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
Non current liabilities
Non current financial liabilities
-24.52%1.23B
-15.04%1.42B
-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
-Long term debt and capital lease obligation
-24.52%1.23B
-15.04%1.42B
-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
-Including:Long term debt
-24.52%1.23B
-15.04%1.42B
-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
Long term pension and other post-retirement benefit plans
-6.73%19.25B
-6.13%19.22B
-4.70%19.61B
-4.70%19.61B
-7.42%20.64B
-7.19%20.48B
-5.68%20.69B
-5.34%20.57B
-5.34%20.57B
2.93%22.29B
Non current deferred liabilities
----
----
131.23%25.97B
131.23%25.97B
----
----
----
858.92%11.23B
858.92%11.23B
----
Other non current liabilities
31.25%37.46B
39.20%34.36B
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
Total non current liabilities
14.03%57.94B
17.44%55.01B
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
Total liabilities
0.73%270.64B
1.42%279.55B
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
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
Additional paid-in capital
0.15%29.54B
0.15%29.54B
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
Retained earnings
8.50%384.64B
5.81%373.67B
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
Less: Treasury stock
-0.47%13.61B
-0.45%13.61B
-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
Other reserves
4.95%86.31B
41.44%107.89B
49.90%85.85B
49.90%85.85B
33.60%82.24B
36.35%76.28B
49.58%62.7B
82.99%57.27B
82.99%57.27B
109.00%61.56B
Other equity interest
-8.11%238M
-7.66%241M
-6.87%244M
-6.87%244M
-9.12%259M
-8.74%261M
-9.06%261M
-8.71%262M
-8.71%262M
-6.86%285M
Total stockholders'equity
7.02%522.7B
10.85%533.31B
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
Noncontrolling interests
4.20%8.06B
11.74%8.28B
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
Total equity
6.98%530.76B
10.86%541.59B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 15.31%98.03B10.72%113.32B5.53%103.55B5.53%103.55B-13.35%85.01B-8.55%102.35B-26.16%74.4B8.38%98.12B8.38%98.12B26.58%98.11B
-Cash and cash equivalents 15.31%98.03B10.72%113.32B5.53%103.55B5.53%103.55B-13.35%85.01B-8.55%102.35B-26.16%74.4B8.38%98.12B8.38%98.12B26.58%98.11B
Receivables -1.11%103.51B-5.59%96.55B0.33%99.72B0.33%99.72B-5.20%104.67B1.57%102.27B0.77%93.48B4.84%99.39B4.84%99.39B12.76%110.41B
-Accounts receivable -1.11%103.51B-5.59%96.55B0.33%99.72B0.33%99.72B-5.20%104.67B1.57%102.27B0.77%93.48B4.84%99.39B4.84%99.39B12.76%110.41B
-Gross accounts receivable -1.11%103.51B-5.59%96.55B0.33%99.72B0.33%99.72B-5.20%104.67B1.57%102.27B0.77%93.48B4.84%99.39B4.84%99.39B12.76%110.41B
Inventory -2.65%136.97B0.49%140.16B-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%146.52B
Other current assets -22.09%14.46B-6.20%15.11B6.91%17.29B6.91%17.29B24.19%18.55B14.89%16.11B30.59%16.12B26.02%16.17B26.02%16.17B15.50%14.94B
Total current assets 1.16%352.96B1.37%365.15B-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%369.99B
Non current assets
Net PPE 4.61%282.44B11.27%289.7B10.78%268.63B10.78%268.63B9.86%269.99B5.10%260.37B4.23%249.44B4.61%242.5B4.61%242.5B7.59%245.77B
-Gross PP&E 4.61%282.44B11.27%289.7B10.78%268.63B10.78%268.63B9.86%269.99B5.10%260.36B4.23%249.44B4.61%242.5B4.61%242.5B7.59%245.76B
Prepaid assets-non current ---------0.07%6.7B-0.07%6.7B------------0.31%6.7B0.31%6.7B----
Total investment 5.79%73.07B7.86%74.31B33.45%81.22B33.45%81.22B20.51%69.07B21.27%68.9B18.89%66.72B11.91%60.86B11.91%60.86B2.82%57.32B
-Financial asset investment 5.79%73.07B7.86%74.31B33.45%81.22B33.45%81.22B20.51%69.07B21.27%68.9B18.89%66.72B11.91%60.86B11.91%60.86B2.82%57.32B
-Including:Available-for-sale securities 5.79%73.07B7.86%74.31B33.45%81.22B33.45%81.22B20.51%69.07B21.27%68.9B18.89%66.72B11.91%60.86B11.91%60.86B2.82%57.32B
Long-term accounts receivable and other receivables --------2.02%101M2.02%101M-------------2.94%99M-2.94%99M----
Goodwill and other intangible assets 6.95%35.22B10.02%35.17B13.46%33.43B13.46%33.43B18.73%32.93B14.17%31.97B14.76%29.7B22.56%29.47B22.56%29.47B19.98%27.73B
-Other intangible assets --------13.46%33.43B13.46%33.43B------------22.56%29.47B22.56%29.47B----
Defined pension benefit --------47.90%41.29B47.90%41.29B------------135.48%27.92B135.48%27.92B----
Deferred tax assets-non current --------10.11%2.57B10.11%2.57B------------7.65%2.34B7.65%2.34B----
Other non current assets 31.48%57.71B32.98%56.8B-7.66%2.28B-7.66%2.28B57.01%43.89B58.38%42.72B64.09%41.04B5.11%2.47B5.11%2.47B13.23%27.95B
Total non current assets 7.83%448.44B12.88%455.99B17.16%436.22B17.16%436.22B15.92%415.88B12.36%403.95B11.72%386.9B11.68%372.35B11.68%372.35B8.07%358.77B
Total assets 4.79%801.4B7.46%821.15B8.01%790.26B8.01%790.26B4.95%764.8B5.58%764.17B5.98%717.36B14.14%731.64B14.14%731.64B17.51%728.75B
Liabilities
Current liabilities
Financial liabilities 1.58%23.5B-1.34%23.21B0.13%66.42B0.13%66.42B0.24%23.14B1.07%23.53B-2.92%23.13B79.70%66.34B79.70%66.34B-3.22%23.08B
-Current debt and capital lease obligation 1.58%23.5B-1.34%23.21B0.13%66.42B0.13%66.42B0.24%23.14B1.07%23.53B-2.92%23.13B79.70%66.34B79.70%66.34B-3.22%23.08B
-Including:Current debt 1.58%23.5B-1.34%23.21B0.13%66.42B0.13%66.42B0.24%23.14B1.07%23.53B-2.92%23.13B79.70%66.34B79.70%66.34B-3.22%23.08B
Payables -0.74%79.09B-0.33%85.51B-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%93.8B
-accounts payable -2.98%74.84B-0.78%80.44B-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%87.17B
-Total tax payable 67.71%4.24B7.30%5.07B25.64%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%6.62B
-Other payable --------16.22%12.61B16.22%12.61B-------------22.92%10.85B-22.92%10.85B----
Current provisions -64.23%333M-57.55%422M-62.03%551M-62.03%551M395.21%931M425.93%994M638.62%1.4B667.72%1.45B667.72%1.45B-7.39%188M
Pension and other retirement benefit plans -18.18%144M-23.40%72M-15.07%231M-15.07%231M-12.87%176M-10.48%94M--0-6.21%272M-6.21%272M8.02%202M
Accrued and deferred income -37.96%286M-36.61%310M-1.64%37.92B-1.64%37.92B-1.50%461M1.66%489M76.07%743M12.98%38.55B12.98%38.55B836.00%468M
Other current liabilities -3.64%109.35B-2.46%115.02B8.18%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%107.87B
Current liabilities -2.37%212.7B-1.87%224.55B-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%225.61B
Non current liabilities
Non current financial liabilities -24.52%1.23B-15.04%1.42B-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%1.67B
-Long term debt and capital lease obligation -24.52%1.23B-15.04%1.42B-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%1.67B
-Including:Long term debt -24.52%1.23B-15.04%1.42B-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%1.67B
Long term pension and other post-retirement benefit plans -6.73%19.25B-6.13%19.22B-4.70%19.61B-4.70%19.61B-7.42%20.64B-7.19%20.48B-5.68%20.69B-5.34%20.57B-5.34%20.57B2.93%22.29B
Non current deferred liabilities --------131.23%25.97B131.23%25.97B------------858.92%11.23B858.92%11.23B----
Other non current liabilities 31.25%37.46B39.20%34.36B1.66%8.46B1.66%8.46B107.96%28.54B152.28%24.69B130.80%23.95B100.31%8.32B100.31%8.32B50.03%13.72B
Total non current liabilities 14.03%57.94B17.44%55.01B33.07%55.5B33.07%55.5B34.83%50.81B39.41%46.84B38.46%46.28B47.98%41.71B47.98%41.71B18.73%37.68B
Total liabilities 0.73%270.64B1.42%279.55B3.38%279.7B3.38%279.7B2.04%268.66B0.37%275.65B1.31%253.76B18.84%270.55B18.84%270.55B21.60%263.29B
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
Additional paid-in capital 0.15%29.54B0.15%29.54B0.20%29.49B0.20%29.49B0.17%29.49B0.17%29.49B0.16%29.43B0.17%29.43B0.17%29.43B0.15%29.44B
Retained earnings 8.50%384.64B5.81%373.67B5.87%365.2B5.87%365.2B3.57%354.5B5.94%353.17B5.28%342.21B6.81%344.97B6.81%344.97B8.60%342.3B
Less: Treasury stock -0.47%13.61B-0.45%13.61B-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
Other reserves 4.95%86.31B41.44%107.89B49.90%85.85B49.90%85.85B33.60%82.24B36.35%76.28B49.58%62.7B82.99%57.27B82.99%57.27B109.00%61.56B
Other equity interest -8.11%238M-7.66%241M-6.87%244M-6.87%244M-9.12%259M-8.74%261M-9.06%261M-8.71%262M-8.71%262M-6.86%285M
Total stockholders'equity 7.02%522.7B10.85%533.31B10.78%502.72B10.78%502.72B7.24%488.4B9.13%481.11B9.09%456.47B11.85%453.8B11.85%453.8B14.97%455.41B
Noncontrolling interests 4.20%8.06B11.74%8.28B7.47%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%10.05B
Total equity 6.98%530.76B10.86%541.59B10.73%510.56B10.73%510.56B6.59%496.14B8.77%488.52B8.72%463.6B11.54%461.09B11.54%461.09B15.32%465.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP