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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	10,240	9,226	9,650	8,163	8,700	6,988
Cash & Short-Term Investments	10,240	9,226	9,650	8,163	8,700	6,988
Cash Growth	8.03%	-4.39%	18.22%	-6.17%	24.50%	0.69%
Receivables	23,843	19,572	19,165	18,195	15,033	14,582
Inventory	15,035	13,755	12,967	12,587	10,841	10,289
Other Current Assets	4,602	3,830	3,744	3,532	3,176	3,387
Total Current Assets	53,720	46,383	45,526	42,477	37,750	35,246
Property, Plant & Equipment	26,660	26,006	25,679	26,951	27,468	29,635
Long-Term Investments	2,753	12,210	12,312	10,246	9,927	10,064
Goodwill	1,852	1,763	2,800	4,719	6,150	6,654
Other Intangible Assets	1,515	1,482	965	628	683	897
Long-Term Deferred Tax Assets	-	476	1,016	2,330	722	664
Other Long-Term Assets	10,261	-	-1	1	2	2
Total Assets	96,761	88,320	88,297	87,352	82,702	83,162
Accounts Payable	32,682	28,971	28,063	26,301	23,556	20,857
Accrued Expenses	1,392	512	981	915	448	418
Short-Term Debt	-	-	8,387	11,180	11,729	11,771
Current Portion of Long-Term Debt	7,539	7,587	-	-	-	-
Current Income Taxes Payable	354	1,326	1,110	1,183	691	408
Other Current Liabilities	5,075	4,402	5,935	5,748	3,553	4,428
Total Current Liabilities	47,042	42,798	44,476	45,327	39,977	37,882
Long-Term Debt	13,359	10,918	13,040	15,647	18,998	22,159
Long-Term Leases	-	953	915	958	930	1,161
Pension & Post-Retirement Benefits	501	468	474	467	458	431
Long-Term Deferred Tax Liabilities	-	450	471	732	641	720
Other Long-Term Liabilities	3,460	1,615	1,357	1,470	1,462	1,427
Total Liabilities	64,362	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	18,262	16,303	13,004	10,044	9,198	8,863
Treasury Stock	-1,043	-661	-640	-639	-639	-639
Comprehensive Income & Other	4,634	4,666	4,427	2,559	919	136
Total Common Equity	32,292	30,732	27,197	22,408	19,922	18,793
Minority Interest	107	386	367	343	314	589
Shareholders' Equity	32,399	31,118	27,564	22,751	20,236	19,382
Total Liabilities & Equity	96,761	88,320	88,297	87,352	82,702	83,162
Total Debt	20,898	19,458	22,342	27,785	31,657	35,091
Net Cash (Debt)	-10,658	-10,232	-12,692	-19,622	-22,957	-28,103
Net Cash Per Share	-1002.81	-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	6,678	3,585	1,050	-2,850	-2,227	-2,636
Book Value Per Share	3038.35	2857.12	2528.42	2083.18	1852.03	1747.05
Tangible Book Value	28,925	27,487	23,432	17,061	13,089	11,242
Tangible Book Value Per Share	2721.55	2555.43	2178.40	1586.09	1216.81	1045.09

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