Toho Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	87,361	86,533	132,970	86,201	94,256
Short-Term Investments	7,000	-	-	-	-
Cash & Short-Term Investments	94,361	86,533	132,970	86,201	94,256
Cash Growth	9.05%	-34.92%	54.26%	-8.55%	1.26%
Accounts Receivable	346,796	332,106	338,366	315,846	301,311
Other Receivables	11,648	11,781	12,171	13,407	12,733
Receivables	358,444	343,887	350,537	329,253	314,044
Inventory	89,975	90,994	87,287	91,423	80,363
Other Current Assets	28,264	27,532	27,094	26,642	24,444
Total Current Assets	571,044	548,946	597,888	533,519	513,107
Property, Plant & Equipment	89,140	86,844	87,478	90,270	94,653
Long-Term Investments	69,247	76,514	78,395	81,674	84,706
Goodwill	89	193	297	514	733
Other Intangible Assets	7,990	5,894	5,339	4,863	4,444
Long-Term Deferred Tax Assets	2,216	3,254	2,146	2,102	1,960
Other Long-Term Assets	1	1	2	2	1
Total Assets	740,781	722,805	773,427	715,288	702,376
Accounts Payable	414,243	397,722	438,072	385,140	370,012
Accrued Expenses	6,483	6,622	6,575	5,358	5,602
Short-Term Debt	80	122	139	163	247
Current Portion of Long-Term Debt	394	1,595	413	29,640	6,298
Current Portion of Leases	714	590	574	590	596
Current Income Taxes Payable	6,443	5,879	7,429	5,152	5,416
Other Current Liabilities	13,563	11,478	18,103	14,145	14,648
Total Current Liabilities	441,920	424,008	471,305	440,188	402,819
Long-Term Debt	7,035	17,559	28,166	6,472	32,619
Long-Term Leases	1,667	1,394	952	1,023	977
Pension & Post-Retirement Benefits	2,847	2,764	2,539	2,508	2,423
Long-Term Deferred Tax Liabilities	11,625	11,369	12,467	13,190	14,993
Other Long-Term Liabilities	4,129	8,815	8,563	8,992	7,266
Total Liabilities	469,223	465,909	523,992	472,373	461,097
Common Stock	10,649	10,649	10,649	10,649	10,649
Additional Paid-In Capital	45,212	45,212	45,212	49,146	49,228
Retained Earnings	230,378	218,932	209,746	191,531	180,254
Treasury Stock	-26,775	-28,819	-30,907	-23,107	-15,719
Comprehensive Income & Other	11,968	10,806	14,631	14,604	16,668
Total Common Equity	271,432	256,780	249,331	242,823	241,080
Minority Interest	126	116	104	92	199
Shareholders' Equity	271,558	256,896	249,435	242,915	241,279
Total Liabilities & Equity	740,781	722,805	773,427	715,288	702,376
Total Debt	9,890	21,260	30,244	37,888	40,737
Net Cash (Debt)	84,471	65,273	102,726	48,313	53,519
Net Cash Growth	29.41%	-36.46%	112.63%	-9.73%	8.81%
Net Cash Per Share	1272.31	936.50	1427.16	641.02	698.65
Filing Date Shares Outstanding	64.69	62.6	62.78	66.97	70.54
Total Common Shares Outstanding	64.69	62.6	62.78	66.97	70.54
Working Capital	129,124	124,938	126,583	93,331	110,288
Book Value Per Share	4196.07	4101.71	3971.47	3625.98	3417.60
Tangible Book Value	263,353	250,693	243,695	237,446	235,903
Tangible Book Value Per Share	4071.18	4004.48	3881.70	3545.69	3344.21