Toho Holdings Co., Ltd. (TYO: 8129)

Toho Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	108,227	132,970	86,201	94,256	93,086	84,219
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	108,227	132,970	86,201	94,256	93,086	84,229
Cash Growth	-21.49%	54.26%	-8.55%	1.26%	10.52%	5.81%
Accounts Receivable	339,429	338,366	315,846	301,311	285,115	285,211
Other Receivables	-	12,171	13,407	12,733	12,795	13,223
Receivables	339,429	350,537	329,253	314,044	297,910	298,434
Inventory	95,671	87,287	91,423	80,363	76,388	75,679
Other Current Assets	44,907	27,094	26,642	24,444	19,527	19,616
Total Current Assets	588,234	597,888	533,519	513,107	486,911	477,958
Property, Plant & Equipment	88,337	87,478	90,270	94,653	97,837	96,399
Long-Term Investments	88,396	78,395	81,674	84,706	89,164	87,529
Goodwill	250	297	514	733	388	760
Other Intangible Assets	5,493	5,339	4,863	4,444	4,722	3,844
Long-Term Deferred Tax Assets	-	2,146	2,102	1,960	1,627	1,876
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	770,711	773,427	715,288	702,376	683,181	670,827
Accounts Payable	438,913	438,072	385,140	370,012	356,968	355,140
Accrued Expenses	3,626	6,575	5,358	5,602	5,583	5,823
Short-Term Debt	525	139	163	247	210	1,300
Current Portion of Long-Term Debt	-	413	29,640	6,298	2,666	1,366
Current Portion of Leases	-	574	590	596	756	1,247
Current Income Taxes Payable	4,130	7,429	5,152	5,416	2,035	5,267
Other Current Liabilities	15,621	18,103	14,145	14,648	8,499	7,857
Total Current Liabilities	462,815	471,305	440,188	402,819	376,717	378,000
Long-Term Debt	19,023	28,166	6,472	32,619	39,050	39,286
Long-Term Leases	-	952	1,023	977	1,219	1,544
Long-Term Deferred Tax Liabilities	-	12,467	13,190	14,993	18,663	16,882
Other Long-Term Liabilities	23,609	8,563	8,992	7,266	7,834	2,065
Total Liabilities	508,068	523,992	472,373	461,097	445,777	439,819
Common Stock	10,649	10,649	10,649	10,649	10,649	10,649
Additional Paid-In Capital	46,583	45,212	49,146	49,228	49,378	49,271
Retained Earnings	214,064	209,746	191,531	180,254	168,872	165,745
Treasury Stock	-26,023	-30,907	-23,107	-15,719	-15,784	-15,785
Comprehensive Income & Other	17,259	14,631	14,604	16,668	24,289	21,128
Total Common Equity	262,532	249,331	242,823	241,080	237,404	231,008
Minority Interest	111	104	92	199	-	-
Shareholders' Equity	262,643	249,435	242,915	241,279	237,404	231,008
Total Liabilities & Equity	770,711	773,427	715,288	702,376	683,181	670,827
Total Debt	19,548	30,244	37,888	40,737	43,901	44,743
Net Cash (Debt)	88,679	102,726	48,313	53,519	49,185	39,486
Net Cash Growth	-12.05%	112.63%	-9.73%	8.81%	24.56%	-5.43%
Net Cash Per Share	1246.25	1427.16	641.02	698.65	642.18	507.95
Filing Date Shares Outstanding	65.42	62.78	66.97	70.54	70.51	70.51
Total Common Shares Outstanding	65.42	62.78	66.97	70.54	70.51	70.51
Working Capital	125,419	126,583	93,331	110,288	110,194	99,958
Book Value Per Share	4013.05	3971.47	3625.98	3417.60	3366.94	3276.20
Tangible Book Value	256,789	243,695	237,446	235,903	232,294	226,404
Tangible Book Value Per Share	3925.26	3881.70	3545.69	3344.21	3294.46	3210.91

Source: S&P Capital IQ. Standard template. Financial Sources.