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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	133,365	132,970	86,201	94,256	93,086	84,219
Short-Term Investments	-	-	-	-	-	10
Cash & Short-Term Investments	133,365	132,970	86,201	94,256	93,086	84,229
Cash Growth	43.79%	54.26%	-8.55%	1.26%	10.52%	5.81%
Accounts Receivable	333,110	338,366	315,846	301,311	285,115	285,211
Other Receivables	-	12,171	13,407	12,733	12,795	13,223
Receivables	333,110	350,537	329,253	314,044	297,910	298,434
Inventory	85,005	87,287	91,423	80,363	76,388	75,679
Other Current Assets	39,937	27,094	26,642	24,444	19,527	19,616
Total Current Assets	591,417	597,888	533,519	513,107	486,911	477,958
Property, Plant & Equipment	88,156	87,478	90,270	94,653	97,837	96,399
Long-Term Investments	85,162	78,395	81,674	84,706	89,164	87,529
Goodwill	253	297	514	733	388	760
Other Intangible Assets	5,246	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	-	2	2	1	2	1
Total Assets	770,234	773,427	715,288	702,376	683,181	670,827
Accounts Payable	439,622	438,072	385,140	370,012	356,968	355,140
Accrued Expenses	5,447	6,575	5,358	5,602	5,583	5,823
Short-Term Debt	546	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	2,206	7,429	5,152	5,416	2,035	5,267
Other Current Liabilities	19,017	18,103	14,145	14,648	8,499	7,857
Total Current Liabilities	466,838	471,305	440,188	402,819	376,717	378,000
Long-Term Debt	28,061	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	22,335	8,563	8,992	7,266	7,834	2,065
Total Liabilities	519,832	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	45,212	45,212	49,146	49,228	49,378	49,271
Retained Earnings	210,485	209,746	191,531	180,254	168,872	165,745
Treasury Stock	-30,908	-30,907	-23,107	-15,719	-15,784	-15,785
Comprensive Income & Other	14,855	14,631	14,604	16,668	24,289	21,128
Total Common Equity	250,293	249,331	242,823	241,080	237,404	231,008
Minority Interest	109	104	92	199	-	-
Shareholders' Equity	250,402	249,435	242,915	241,279	237,404	231,008
Total Liabilities & Equity	770,234	773,427	715,288	702,376	683,181	670,827
Total Debt	28,607	30,244	37,888	40,737	43,901	44,743
Net Cash (Debt)	104,758	102,726	48,313	53,519	49,185	39,486
Net Cash Growth	90.29%	112.63%	-9.73%	8.81%	24.56%	-5.43%
Net Cash Per Share	1463.22	1427.16	641.02	698.65	642.18	507.95
Filing Date Shares Outstanding	62.78	62.78	66.97	70.54	70.51	70.51
Total Common Shares Outstanding	62.78	62.78	66.97	70.54	70.51	70.51
Working Capital	124,579	126,583	93,331	110,288	110,194	99,958
Book Value Per Share	3986.81	3971.47	3625.98	3417.60	3366.94	3276.20
Tangible Book Value	244,794	243,695	237,446	235,903	232,294	226,404
Tangible Book Value Per Share	3899.22	3881.70	3545.69	3344.21	3294.46	3210.91

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