Toho Co., Ltd. (TYO:8142)

Toho Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	10,408	11,200	9,226	9,650	8,163	8,700
Cash & Short-Term Investments	10,408	11,200	9,226	9,650	8,163	8,700
Cash Growth	-0.19%	21.40%	-4.39%	18.22%	-6.17%	24.50%
Receivables	25,090	23,197	19,572	19,165	18,195	15,033
Inventory	16,229	14,601	13,755	12,967	12,587	10,841
Other Current Assets	4,109	3,971	3,830	3,744	3,532	3,176
Total Current Assets	55,836	52,969	46,383	45,526	42,477	37,750
Property, Plant & Equipment	26,123	26,209	26,006	25,679	26,951	27,468
Long-Term Investments	15,321	14,249	12,210	12,312	10,246	9,927
Goodwill	1,158	1,305	1,763	2,800	4,719	6,150
Other Intangible Assets	1,557	1,521	1,482	965	628	683
Long-Term Deferred Tax Assets	-	201	476	1,016	2,330	722
Other Long-Term Assets	-	-	-	-1	1	2
Total Assets	99,995	96,454	88,320	88,297	87,352	82,702

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	34,615	31,947	28,971	28,063	26,301	23,556
Accrued Expenses	617	533	512	981	915	448
Short-Term Debt	-	-	-	8,387	11,180	11,729
Current Portion of Long-Term Debt	6,834	7,341	7,587	-	-	-
Current Income Taxes Payable	1,304	707	1,326	1,110	1,183	691
Other Current Liabilities	5,212	5,404	4,402	5,935	5,748	3,553
Total Current Liabilities	48,582	45,932	42,798	44,476	45,327	39,977
Long-Term Debt	10,422	11,179	10,918	13,040	15,647	18,998
Long-Term Leases	-	750	953	915	958	930
Pension & Post-Retirement Benefits	518	515	468	474	467	458
Long-Term Deferred Tax Liabilities	-	1,861	450	471	732	641
Other Long-Term Liabilities	4,247	1,675	1,615	1,357	1,470	1,462
Total Liabilities	63,769	61,912	57,202	60,733	64,601	62,466

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
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	20,897	19,325	16,303	13,004	10,044	9,198
Treasury Stock	-1,028	-1,043	-661	-640	-639	-639
Comprehensive Income & Other	5,821	5,713	4,666	4,427	2,559	919
Total Common Equity	36,129	34,434	30,732	27,197	22,408	19,922
Minority Interest	97	108	386	367	343	314
Shareholders' Equity	36,226	34,542	31,118	27,564	22,751	20,236
Total Liabilities & Equity	99,995	96,454	88,320	88,297	87,352	82,702

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	17,256	19,270	19,458	22,342	27,785	31,657
Net Cash (Debt)	-6,848	-8,070	-10,232	-12,692	-19,622	-22,957
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-214.75	-252.08	-317.08	-393.31	-608.05	-711.39
Filing Date Shares Outstanding	31.9	31.88	32.27	32.27	32.27	32.27
Total Common Shares Outstanding	31.9	31.88	32.27	32.27	32.27	32.27
Working Capital	7,254	7,037	3,585	1,050	-2,850	-2,227
Book Value Per Share	1132.62	1079.97	952.37	842.81	694.39	617.34
Tangible Book Value	33,414	31,608	27,487	23,432	17,061	13,089
Tangible Book Value Per Share	1047.51	991.33	851.81	726.13	528.70	405.60

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 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:

Oct 1, 2026

Data Sources Report a data error