Consolidated Balance Sheet

TOTO LTD. - Filing #7710695

Concept As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
98,367,000,000 JPY
33,169,000,000 JPY
103,728,000,000 JPY
18,244,000,000 JPY
Notes and accounts receivable - trade
96,656,000,000 JPY
95,883,000,000 JPY
Notes receivable - trade
9,692,000,000 JPY
10,249,000,000 JPY
Securities
10,000,000 JPY
10,000,000 JPY
JPY
JPY
Accounts receivable - trade
75,096,000,000 JPY
74,938,000,000 JPY
Short-term loans receivable
12,688,000,000 JPY
9,372,000,000 JPY
Accounts receivable - other
13,495,000,000 JPY
13,905,000,000 JPY
Merchandise and finished goods
52,067,000,000 JPY
18,039,000,000 JPY
39,947,000,000 JPY
13,704,000,000 JPY
Prepaid expenses
855,000,000 JPY
909,000,000 JPY
Work in process
12,909,000,000 JPY
823,000,000 JPY
12,207,000,000 JPY
600,000,000 JPY
Raw materials and supplies
17,001,000,000 JPY
1,403,000,000 JPY
15,024,000,000 JPY
1,131,000,000 JPY
Other
10,819,000,000 JPY
1,275,000,000 JPY
11,261,000,000 JPY
2,032,000,000 JPY
Allowance for doubtful accounts
-201,000,000 JPY
-206,000,000 JPY
Current assets
287,630,000,000 JPY
166,550,000,000 JPY
277,845,000,000 JPY
145,089,000,000 JPY
Non-current assets
Property, plant and equipment
197,801,000,000 JPY
85,473,000,000 JPY
188,940,000,000 JPY
84,470,000,000 JPY
Buildings, net
43,753,000,000 JPY
43,016,000,000 JPY
Land
27,016,000,000 JPY
13,302,000,000 JPY
27,211,000,000 JPY
13,351,000,000 JPY
Leased assets, net
37,000,000 JPY
41,000,000 JPY
Construction in progress
18,556,000,000 JPY
3,451,000,000 JPY
9,407,000,000 JPY
2,389,000,000 JPY
Other, net
13,213,000,000 JPY
13,218,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
79,488,000,000 JPY
79,503,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
59,527,000,000 JPY
59,599,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
78,000,000 JPY
102,000,000 JPY
Accumulated depreciation
-315,594,000,000 JPY
-306,967,000,000 JPY
Intangible assets
18,245,000,000 JPY
12,000,000,000 JPY
16,999,000,000 JPY
10,324,000,000 JPY
Software
13,387,000,000 JPY
11,758,000,000 JPY
11,815,000,000 JPY
10,078,000,000 JPY
Goodwill
JPY
31,000,000 JPY
Other
4,857,000,000 JPY
241,000,000 JPY
5,152,000,000 JPY
245,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
53,907,000,000 JPY
47,189,000,000 JPY
64,521,000,000 JPY
57,808,000,000 JPY
Long-term loans receivable
112,000,000 JPY
7,000,000 JPY
119,000,000 JPY
8,000,000 JPY
Other
2,700,000,000 JPY
1,124,000,000 JPY
2,546,000,000 JPY
1,132,000,000 JPY
Allowance for doubtful accounts
-256,000,000 JPY
-26,000,000 JPY
-260,000,000 JPY
-27,000,000 JPY
Retirement benefit asset
703,000,000 JPY
563,000,000 JPY
Long-term prepaid expenses
119,000,000 JPY
17,000,000 JPY
Investments and other assets
71,282,000,000 JPY
141,999,000,000 JPY
80,533,000,000 JPY
147,545,000,000 JPY
Guarantee deposits
6,572,000,000 JPY
5,306,000,000 JPY
6,527,000,000 JPY
5,225,000,000 JPY
Non-current assets
287,329,000,000 JPY
239,473,000,000 JPY
286,473,000,000 JPY
242,339,000,000 JPY
Assets
574,960,000,000 JPY
2,683,000,000 JPY
521,954,000,000 JPY
50,322,000,000 JPY
406,023,000,000 JPY
524,637,000,000 JPY
267,004,000,000 JPY
26,270,000,000 JPY
94,167,000,000 JPY
484,947,000,000 JPY
5,915,000,000 JPY
92,459,000,000 JPY
37,006,000,000 JPY
5,045,000,000 JPY
31,091,000,000 JPY
517,238,000,000 JPY
44,357,000,000 JPY
564,319,000,000 JPY
2,723,000,000 JPY
4,988,000,000 JPY
84,912,000,000 JPY
26,913,000,000 JPY
264,950,000,000 JPY
30,728,000,000 JPY
6,884,000,000 JPY
519,961,000,000 JPY
104,744,000,000 JPY
20,029,000,000 JPY
490,324,000,000 JPY
387,429,000,000 JPY
Liabilities and net assets
Non-current liabilities
37,653,000,000 JPY
22,059,000,000 JPY
45,776,000,000 JPY
30,337,000,000 JPY
Long-term borrowings
2,152,000,000 JPY
500,000,000 JPY
3,011,000,000 JPY
500,000,000 JPY
Lease liabilities
49,000,000 JPY
45,000,000 JPY
Retirement benefit liability
31,214,000,000 JPY
39,569,000,000 JPY
Asset retirement obligations
1,382,000,000 JPY
1,387,000,000 JPY
Current liabilities
190,648,000,000 JPY
144,239,000,000 JPY
176,322,000,000 JPY
137,819,000,000 JPY
Short-term borrowings
25,714,000,000 JPY
35,861,000,000 JPY
23,808,000,000 JPY
41,989,000,000 JPY
Commercial papers
37,600,000,000 JPY
37,600,000,000 JPY
9,000,000,000 JPY
9,000,000,000 JPY
Notes and accounts payable - trade
65,116,000,000 JPY
79,452,000,000 JPY
Accounts payable - other
12,603,000,000 JPY
13,713,000,000 JPY
11,718,000,000 JPY
12,454,000,000 JPY
Accrued expenses
30,065,000,000 JPY
15,657,000,000 JPY
30,020,000,000 JPY
15,955,000,000 JPY
Deposits received
4,664,000,000 JPY
4,367,000,000 JPY
Liabilities
228,301,000,000 JPY
166,298,000,000 JPY
222,099,000,000 JPY
168,156,000,000 JPY
Shareholders' equity
325,645,000,000 JPY
225,622,000,000 JPY
306,898,000,000 JPY
199,073,000,000 JPY
Share capital
35,579,000,000 JPY
35,579,000,000 JPY
35,579,000,000 JPY
35,579,000,000 JPY
Capital surplus
29,241,000,000 JPY
29,126,000,000 JPY
29,216,000,000 JPY
29,101,000,000 JPY
Retained earnings
275,019,000,000 JPY
175,110,000,000 JPY
256,351,000,000 JPY
148,640,000,000 JPY
Treasury shares
-14,194,000,000 JPY
-14,194,000,000 JPY
-14,248,000,000 JPY
-14,248,000,000 JPY
Valuation and translation adjustments
13,063,000,000 JPY
13,615,000,000 JPY
26,354,000,000 JPY
19,690,000,000 JPY
Valuation difference on available-for-sale securities
13,709,000,000 JPY
13,615,000,000 JPY
19,815,000,000 JPY
19,690,000,000 JPY
Foreign currency translation adjustment
3,854,000,000 JPY
10,999,000,000 JPY
Share acquisition rights
487,000,000 JPY
487,000,000 JPY
509,000,000 JPY
509,000,000 JPY
Non-controlling interests
7,462,000,000 JPY
8,456,000,000 JPY
Net assets
346,658,000,000 JPY
487,000,000 JPY
487,000,000 JPY
55,511,000,000 JPY
225,622,000,000 JPY
29,101,000,000 JPY
29,126,000,000 JPY
-14,194,000,000 JPY
175,110,000,000 JPY
13,615,000,000 JPY
239,724,000,000 JPY
24,000,000 JPY
13,615,000,000 JPY
35,579,000,000 JPY
1,808,000,000 JPY
13,063,000,000 JPY
7,462,000,000 JPY
8,290,000,000 JPY
3,854,000,000 JPY
35,579,000,000 JPY
325,645,000,000 JPY
13,709,000,000 JPY
29,241,000,000 JPY
-14,194,000,000 JPY
109,500,000,000 JPY
-4,500,000,000 JPY
275,019,000,000 JPY
8,456,000,000 JPY
19,690,000,000 JPY
26,354,000,000 JPY
148,640,000,000 JPY
-14,248,000,000 JPY
8,290,000,000 JPY
10,999,000,000 JPY
35,579,000,000 JPY
306,898,000,000 JPY
19,815,000,000 JPY
29,216,000,000 JPY
-14,248,000,000 JPY
95,307,000,000 JPY
-4,460,000,000 JPY
35,579,000,000 JPY
43,174,000,000 JPY
256,351,000,000 JPY
JPY
19,690,000,000 JPY
509,000,000 JPY
JPY
29,101,000,000 JPY
29,101,000,000 JPY
509,000,000 JPY
199,073,000,000 JPY
342,219,000,000 JPY
219,273,000,000 JPY
1,868,000,000 JPY
1,953,000,000 JPY
196,701,000,000 JPY
15,221,000,000 JPY
16,946,000,000 JPY
128,954,000,000 JPY
8,290,000,000 JPY
8,798,000,000 JPY
35,579,000,000 JPY
35,579,000,000 JPY
29,392,000,000 JPY
16,946,000,000 JPY
281,798,000,000 JPY
17,085,000,000 JPY
29,216,000,000 JPY
29,101,000,000 JPY
-14,481,000,000 JPY
-14,481,000,000 JPY
89,307,000,000 JPY
-10,663,000,000 JPY
8,432,000,000 JPY
29,101,000,000 JPY
179,153,000,000 JPY
231,485,000,000 JPY
306,053,000,000 JPY
10,000,000 JPY
601,000,000 JPY
601,000,000 JPY
Liabilities and net assets
574,960,000,000 JPY
406,023,000,000 JPY
564,319,000,000 JPY
387,429,000,000 JPY
Liabilities
Non-current liabilities
Other
4,286,000,000 JPY
1,226,000,000 JPY
3,195,000,000 JPY
767,000,000 JPY
Current liabilities
Income taxes payable
2,756,000,000 JPY
796,000,000 JPY
3,315,000,000 JPY
595,000,000 JPY
Lease liabilities
26,000,000 JPY
30,000,000 JPY
Other
13,902,000,000 JPY
14,804,000,000 JPY
Advances received
37,000,000 JPY
21,000,000 JPY
Provision for bonuses for directors (and other officers)
178,000,000 JPY
178,000,000 JPY
315,000,000 JPY
315,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-4,500,000,000 JPY
-4,460,000,000 JPY

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