TOTO (TSE:5332) Debt-to-Asset : 0.03 (As of Dec. 2023)

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What is TOTO Debt-to-Asset?

TOTO's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円23,135 Mil. TOTO's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,631 Mil. TOTO's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was 円764,804 Mil. TOTO's debt to asset for the quarter that ended in Dec. 2023 was 0.03.

TOTO Debt-to-Asset Historical Data

The historical data trend for TOTO's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TOTO Debt-to-Asset Chart

TOTO Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

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0.11

0.15

0.06

0.09

TOTO Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.09	0.04	0.03	0.03	0.09

Competitive Comparison of TOTO's Debt-to-Asset

For the Building Products & Equipment subindustry, TOTO's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TOTO's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, TOTO's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where TOTO's Debt-to-Asset falls into.

TOTO Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TOTO's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(66418	+	1469)	/	790255
	=	0.09

TOTO's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(23135	+	1631)	/	764804
	=	0.03

TOTO (TSE:5332) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

TOTO Debt-to-Asset Related Terms

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TOTO (TSE:5332) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TOTO Ltd (TSE:5332) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TOTDY:USA TOTDF:USA

Address

1-1, Nakashima 2-chome, Kokurakita-Ku, Kitakyushu, Fukuoka, JPN, 802-8601

Website

http://www.toto.co.jp

TOTO Ltd manufactures and sells bathroom materials for maintenance, improvement, construction and home improvement projects. The company's product portfolio includes toilets, urinals, sinks, plumbing accessories, bathtubs, unit bathrooms, faucets, drain fittings, marble counters, and advanced ceramics. The firm organizes itself based on geography. The Domestic segment, which generates the majority of revenue, sells its products throughout Japan. The International segment sells products throughout the rest of the world.

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