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

Toho Holdings 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	102,059	87,361	86,533	132,970	86,201	94,256
Short-Term Investments	7,000	7,000	-	-	-	-
Cash & Short-Term Investments	109,059	94,361	86,533	132,970	86,201	94,256
Cash Growth	9.20%	9.05%	-34.92%	54.26%	-8.55%	1.26%
Accounts Receivable	358,074	346,796	332,106	338,366	315,846	301,311
Other Receivables	-	11,648	11,781	12,171	13,407	12,733
Receivables	358,074	358,444	343,887	350,537	329,253	314,044
Inventory	97,418	89,975	90,994	87,287	91,423	80,363
Other Current Assets	40,365	28,264	27,532	27,094	26,642	24,444
Total Current Assets	604,916	571,044	548,946	597,888	533,519	513,107
Property, Plant & Equipment	88,697	89,140	86,844	87,478	90,270	94,653
Long-Term Investments	-	69,247	76,514	78,395	81,674	84,706
Goodwill	67	89	193	297	514	733
Other Intangible Assets	8,139	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	71,420	1	1	2	2	1
Total Assets	773,239	740,781	722,805	773,427	715,288	702,376

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	457,066	414,243	397,722	438,072	385,140	370,012
Accrued Expenses	5,859	6,483	6,622	6,575	5,358	5,602
Short-Term Debt	-	80	122	139	163	247
Current Portion of Long-Term Debt	553	394	1,595	413	29,640	6,298
Current Portion of Leases	-	714	590	574	590	596
Current Income Taxes Payable	2,528	6,443	5,879	7,429	5,152	5,416
Other Current Liabilities	16,819	13,563	11,478	18,103	14,145	14,648
Total Current Liabilities	482,825	441,920	424,008	471,305	440,188	402,819
Long-Term Debt	5,346	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	2,895	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	15,982	4,129	8,815	8,563	8,992	7,266
Total Liabilities	507,048	469,223	465,909	523,992	472,373	461,097

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	10,649	10,649	10,649	10,649	10,649	10,649
Additional Paid-In Capital	45,216	45,212	45,212	45,212	49,146	49,228
Retained Earnings	224,445	230,378	218,932	209,746	191,531	180,254
Treasury Stock	-24,676	-26,775	-28,819	-30,907	-23,107	-15,719
Comprehensive Income & Other	10,467	11,968	10,806	14,631	14,604	16,668
Total Common Equity	266,101	271,432	256,780	249,331	242,823	241,080
Minority Interest	90	126	116	104	92	199
Shareholders' Equity	266,191	271,558	256,896	249,435	242,915	241,279
Total Liabilities & Equity	773,239	740,781	722,805	773,427	715,288	702,376

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	5,899	9,890	21,260	30,244	37,888	40,737
Net Cash (Debt)	103,160	84,471	65,273	102,726	48,313	53,519
Net Cash Growth	27.58%	29.41%	-36.46%	112.63%	-9.73%	8.81%
Net Cash Per Share	1566.70	1274.17	936.50	1427.16	641.02	698.65
Filing Date Shares Outstanding	65.35	64.7	62.6	62.78	66.97	70.54
Total Common Shares Outstanding	65.35	64.7	62.6	62.78	66.97	70.54
Working Capital	122,091	129,124	124,938	126,583	93,331	110,288
Book Value Per Share	4071.80	4195.13	4101.71	3971.47	3625.98	3417.60
Tangible Book Value	257,895	263,353	250,693	243,695	237,446	235,903
Tangible Book Value Per Share	3946.23	4070.27	4004.48	3881.70	3545.69	3344.21

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 22, 2026

Data Sources Report a data error