Toho Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	47,881	42,905	38,733	44,259	37,750	37,530
Short-Term Investments	61,864	39,036	41,200	44,986	40,607	39,094
Cash & Short-Term Investments	109,745	81,941	79,933	89,245	78,357	76,624
Cash Growth	32.32%	2.51%	-10.43%	13.89%	2.26%	10.59%
Accounts Receivable	60,776	70,849	57,920	48,829	39,630	37,987
Receivables	84,759	85,844	92,919	113,828	93,629	85,986
Inventory	23,095	21,067	13,130	11,003	8,417	8,906
Other Current Assets	26,152	13,198	22,521	10,632	7,463	12,512
Total Current Assets	243,751	202,050	208,503	224,708	187,866	184,028
Property, Plant & Equipment	246,081	243,502	224,851	177,451	169,865	151,626
Long-Term Investments	162,687	173,116	172,390	123,441	136,901	129,204
Goodwill	16,492	18,046	1,927	2,032	2,745	3,458
Other Intangible Assets	13,184	12,705	5,090	2,921	2,641	2,608
Long-Term Deferred Tax Assets	-	3,430	3,062	3,523	2,379	2,727
Other Long-Term Assets	23,494	1	1	1	2	1
Total Assets	705,689	653,068	615,826	534,097	502,532	473,804
Accounts Payable	35,862	35,455	32,765	30,773	19,305	18,397
Accrued Expenses	893	7,044	6,496	4,845	5,149	3,737
Short-Term Debt	42	22	41	53	60	116
Current Portion of Long-Term Debt	302	311	1,124	59	-	-
Current Portion of Leases	-	-	-	-	15	15
Current Income Taxes Payable	11,496	28,949	15,900	15,093	12,874	6,146
Other Current Liabilities	46,752	19,160	12,815	14,939	10,128	11,062
Total Current Liabilities	95,347	90,941	69,141	65,762	47,531	39,473
Long-Term Debt	1,350	1,575	2,189	326	-	-
Long-Term Leases	-	-	-	-	29	44
Pension & Post-Retirement Benefits	4,393	3,939	4,166	3,615	3,776	3,644
Long-Term Deferred Tax Liabilities	-	27,887	21,527	10,428	11,633	11,762
Other Long-Term Liabilities	68,134	33,912	34,048	30,277	30,383	29,871
Total Liabilities	169,224	158,254	131,071	110,408	93,352	84,794
Common Stock	10,355	10,355	10,355	10,355	10,355	10,355
Additional Paid-In Capital	11,037	14,216	14,216	14,180	14,122	14,087
Retained Earnings	459,923	466,066	439,921	404,225	380,430	357,068
Treasury Stock	-24,694	-65,031	-42,827	-38,866	-28,712	-23,771
Comprehensive Income & Other	63,151	52,783	37,225	19,411	19,527	18,080
Total Common Equity	519,772	478,389	458,890	409,305	395,722	375,819
Minority Interest	16,693	16,425	25,865	14,384	13,458	13,191
Shareholders' Equity	536,465	494,814	484,755	423,689	409,180	389,010
Total Liabilities & Equity	705,689	653,068	615,826	534,097	502,532	473,804
Total Debt	1,694	1,908	3,354	438	104	175
Net Cash (Debt)	108,051	80,033	76,579	88,807	78,253	76,449
Net Cash Growth	33.67%	4.51%	-13.77%	13.49%	2.36%	10.75%
Net Cash Per Share	637.18	470.25	438.86	505.70	442.61	429.61
Filing Date Shares Outstanding	169.57	169.56	170.92	174.57	177.08	177.66
Total Common Shares Outstanding	169.57	169.56	174.92	174.57	176.57	177.66
Working Capital	148,404	111,109	139,362	158,946	140,335	144,555
Book Value Per Share	3065.21	2821.41	2623.49	2344.58	2241.23	2115.43
Tangible Book Value	490,096	447,638	451,873	404,352	390,336	369,753
Tangible Book Value Per Share	2890.21	2640.05	2583.38	2316.21	2210.72	2081.29
Order Backlog	-	7,813	7,807	4,646	6,711	5,368

Source: S&P Global Market Intelligence. Standard template. Financial Sources.