Toho Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	12,911	11,200	9,226	9,650	8,163	8,700
Cash & Short-Term Investments	12,911	11,200	9,226	9,650	8,163	8,700
Cash Growth	-4.05%	21.40%	-4.39%	18.22%	-6.17%	24.50%
Receivables	24,658	23,197	19,572	19,165	18,195	15,033
Inventory	18,679	14,601	13,755	12,967	12,587	10,841
Other Current Assets	4,708	3,971	3,830	3,744	3,532	3,176
Total Current Assets	60,956	52,969	46,383	45,526	42,477	37,750
Property, Plant & Equipment	26,167	26,209	26,006	25,679	26,951	27,468
Long-Term Investments	3,535	14,249	12,210	12,312	10,246	9,927
Goodwill	1,213	1,305	1,763	2,800	4,719	6,150
Other Intangible Assets	1,560	1,521	1,482	965	628	683
Long-Term Deferred Tax Assets	-	201	476	1,016	2,330	722
Other Long-Term Assets	11,467	-	-	-1	1	2
Total Assets	104,898	96,454	88,320	88,297	87,352	82,702
Accounts Payable	38,555	31,947	28,971	28,063	26,301	23,556
Accrued Expenses	1,347	533	512	981	915	448
Short-Term Debt	-	-	-	8,387	11,180	11,729
Current Portion of Long-Term Debt	7,447	7,341	7,587	-	-	-
Current Income Taxes Payable	934	707	1,326	1,110	1,183	691
Other Current Liabilities	4,913	5,404	4,402	5,935	5,748	3,553
Total Current Liabilities	53,196	45,932	42,798	44,476	45,327	39,977
Long-Term Debt	12,178	11,179	10,918	13,040	15,647	18,998
Long-Term Leases	-	750	953	915	958	930
Pension & Post-Retirement Benefits	507	515	468	474	467	458
Long-Term Deferred Tax Liabilities	-	1,861	450	471	732	641
Other Long-Term Liabilities	3,911	1,675	1,615	1,357	1,470	1,462
Total Liabilities	69,792	61,912	57,202	60,733	64,601	62,466
Common Stock	5,345	5,345	5,345	5,345	5,344	5,344
Additional Paid-In Capital	5,094	5,094	5,079	5,061	5,100	5,100
Retained Earnings	19,895	19,325	16,303	13,004	10,044	9,198
Treasury Stock	-1,039	-1,043	-661	-640	-639	-639
Comprehensive Income & Other	5,704	5,713	4,666	4,427	2,559	919
Total Common Equity	34,999	34,434	30,732	27,197	22,408	19,922
Minority Interest	107	108	386	367	343	314
Shareholders' Equity	35,106	34,542	31,118	27,564	22,751	20,236
Total Liabilities & Equity	104,898	96,454	88,320	88,297	87,352	82,702
Total Debt	19,625	19,270	19,458	22,342	27,785	31,657
Net Cash (Debt)	-6,714	-8,070	-10,232	-12,692	-19,622	-22,957
Net Cash Per Share	-210.36	-252.08	-317.08	-393.31	-608.05	-711.39
Filing Date Shares Outstanding	31.89	31.88	32.27	32.27	32.27	32.27
Total Common Shares Outstanding	31.89	31.88	32.27	32.27	32.27	32.27
Working Capital	7,760	7,037	3,585	1,050	-2,850	-2,227
Book Value Per Share	1097.54	1079.97	952.37	842.81	694.39	617.34
Tangible Book Value	32,226	31,608	27,487	23,432	17,061	13,089
Tangible Book Value Per Share	1010.58	991.33	851.81	726.13	528.70	405.60