Toho Acetylene Co., Ltd. (TYO:4093)

Toho Acetylene Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,623	9,443	9,495	8,987	8,537	8,329
Short-Term Investments	258	198	-	-	-	-
Cash & Short-Term Investments	9,881	9,641	9,495	8,987	8,537	8,329
Cash Growth	11.19%	1.54%	5.65%	5.27%	2.50%	5.74%
Receivables	7,165	7,298	7,934	9,464	8,918	7,988
Inventory	1,627	1,436	1,466	1,370	1,312	1,156
Other Current Assets	397	587	594	487	442	505
Total Current Assets	19,070	18,962	19,489	20,308	19,209	17,978
Property, Plant & Equipment	11,683	11,628	10,865	10,566	10,001	10,067
Long-Term Investments	3,219	2,651	2,617	2,097	1,412	1,456
Other Intangible Assets	108	116	106	129	153	195
Long-Term Deferred Tax Assets	-	600	560	558	586	573
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	34,081	33,962	33,642	33,660	31,364	30,271

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,202	5,197	5,438	6,528	5,841	5,583
Accrued Expenses	220	445	434	431	412	401
Short-Term Debt	3,195	3,170	3,180	3,200	3,330	3,230
Current Portion of Long-Term Debt	47	65	81	82	56	121
Current Portion of Leases	-	141	130	96	61	70
Current Income Taxes Payable	257	403	380	544	339	311
Other Current Liabilities	1,594	842	1,238	1,011	959	889
Total Current Liabilities	10,515	10,263	10,881	11,892	10,998	10,605
Long-Term Debt	17	20	86	168	-	56
Long-Term Leases	-	352	358	283	162	125
Pension & Post-Retirement Benefits	1,798	1,879	1,798	1,704	1,738	1,778
Other Long-Term Liabilities	489	130	128	136	138	147
Total Liabilities	12,819	12,644	13,251	14,183	13,036	12,711

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,261	2,261	2,261	2,261	2,261	2,261
Additional Paid-In Capital	1,123	1,123	1,122	1,120	1,120	1,122
Retained Earnings	15,700	15,727	14,928	14,128	13,165	12,524
Treasury Stock	-55	-55	-61	-65	-73	-83
Comprehensive Income & Other	70	86	53	57	2	1
Total Common Equity	19,099	19,142	18,303	17,501	16,475	15,825
Minority Interest	2,163	2,176	2,088	1,976	1,853	1,735
Shareholders' Equity	21,262	21,318	20,391	19,477	18,328	17,560
Total Liabilities & Equity	34,081	33,962	33,642	33,660	31,364	30,271

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,259	3,748	3,835	3,829	3,609	3,602
Net Cash (Debt)	6,622	5,893	5,660	5,158	4,928	4,727
Net Cash Growth	19.29%	4.12%	9.73%	4.67%	4.25%	16.20%
Net Cash Per Share	190.33	169.40	162.78	148.43	141.94	136.28
Filing Date Shares Outstanding	34.8	34.8	34.69	34.76	34.78	34.7
Total Common Shares Outstanding	34.8	34.8	34.69	34.76	34.78	34.7
Working Capital	8,555	8,699	8,608	8,416	8,211	7,373
Book Value Per Share	548.89	550.12	527.59	503.48	473.70	456.06
Tangible Book Value	18,991	19,026	18,197	17,372	16,322	15,630
Tangible Book Value Per Share	545.78	546.79	524.53	499.77	469.30	450.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error