Toho Co., Ltd. (FRA:TZ7)

Toho Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	10,428	9,226	9,650	8,163	8,700	6,988
Cash & Short-Term Investments	10,428	9,226	9,650	8,163	8,700	6,988
Cash Growth	14.31%	-4.39%	18.22%	-6.17%	24.50%	0.69%
Receivables	21,807	19,572	19,165	18,195	15,033	14,582
Inventory	15,041	13,755	12,967	12,587	10,841	10,289
Other Current Assets	4,032	3,830	3,744	3,532	3,176	3,387
Total Current Assets	51,308	46,383	45,526	42,477	37,750	35,246
Property, Plant & Equipment	25,267	26,006	25,679	26,951	27,468	29,635
Long-Term Investments	12,997	12,210	12,312	10,246	9,927	10,064
Goodwill	1,335	1,763	2,800	4,719	6,150	6,654
Other Intangible Assets	1,522	1,482	965	628	683	897
Long-Term Deferred Tax Assets	-	476	1,016	2,330	722	664
Other Long-Term Assets	-	-	-1	1	2	2
Total Assets	92,429	88,320	88,297	87,352	82,702	83,162
Accounts Payable	31,276	28,971	28,063	26,301	23,556	20,857
Accrued Expenses	572	512	981	915	448	418
Short-Term Debt	-	-	8,387	11,180	11,729	11,771
Current Portion of Long-Term Debt	7,486	7,587	-	-	-	-
Current Income Taxes Payable	1,174	1,326	1,110	1,183	691	408
Other Current Liabilities	4,860	4,402	5,935	5,748	3,553	4,428
Total Current Liabilities	45,368	42,798	44,476	45,327	39,977	37,882
Long-Term Debt	12,232	10,918	13,040	15,647	18,998	22,159
Long-Term Leases	-	953	915	958	930	1,161
Pension & Post-Retirement Benefits	493	468	474	467	458	431
Long-Term Deferred Tax Liabilities	-	450	471	732	641	720
Other Long-Term Liabilities	2,991	1,615	1,357	1,470	1,462	1,427
Total Liabilities	61,084	57,202	60,733	64,601	62,466	63,780
Common Stock	5,345	5,345	5,345	5,344	5,344	5,344
Additional Paid-In Capital	5,094	5,079	5,061	5,100	5,100	5,089
Retained Earnings	17,341	16,303	13,004	10,044	9,198	8,863
Treasury Stock	-1,043	-661	-640	-639	-639	-639
Comprehensive Income & Other	4,503	4,666	4,427	2,559	919	136
Total Common Equity	31,240	30,732	27,197	22,408	19,922	18,793
Minority Interest	105	386	367	343	314	589
Shareholders' Equity	31,345	31,118	27,564	22,751	20,236	19,382
Total Liabilities & Equity	92,429	88,320	88,297	87,352	82,702	83,162
Total Debt	19,718	19,458	22,342	27,785	31,657	35,091
Net Cash (Debt)	-9,290	-10,232	-12,692	-19,622	-22,957	-28,103
Net Cash Per Share	-865.38	-951.25	-1179.93	-1824.16	-2134.18	-2612.51
Filing Date Shares Outstanding	10.63	10.76	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	10.63	10.76	10.76	10.76	10.76	10.76
Working Capital	5,940	3,585	1,050	-2,850	-2,227	-2,636
Book Value Per Share	2939.36	2857.12	2528.42	2083.18	1852.03	1747.05
Tangible Book Value	28,383	27,487	23,432	17,061	13,089	11,242
Tangible Book Value Per Share	2670.55	2555.43	2178.40	1586.09	1216.81	1045.09

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