Toho Co., Ltd. (TYO: 9602)

Toho Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	44,888	38,733	44,259	37,750	37,530	29,365
Short-Term Investments	45,693	41,200	44,986	40,607	39,094	39,920
Cash & Short-Term Investments	90,581	79,933	89,245	78,357	76,624	69,285
Cash Growth	-11.42%	-10.43%	13.90%	2.26%	10.59%	14.62%
Accounts Receivable	46,128	57,920	48,829	39,630	37,987	43,541
Receivables	60,124	92,919	113,828	93,629	85,986	131,040
Inventory	15,013	13,130	11,003	8,417	8,906	10,464
Other Current Assets	28,789	22,521	10,632	7,463	12,512	9,081
Total Current Assets	194,507	208,503	224,708	187,866	184,028	219,870
Property, Plant & Equipment	240,297	224,851	177,451	169,865	151,626	151,722
Long-Term Investments	178,297	172,390	123,441	136,901	129,204	109,531
Goodwill	5,799	1,927	2,032	2,745	3,458	4,171
Other Intangible Assets	6,251	5,090	2,921	2,641	2,608	2,588
Long-Term Deferred Tax Assets	-	3,062	3,523	2,379	2,727	2,241
Other Long-Term Assets	2	1	1	2	1	3
Total Assets	625,153	615,826	534,097	502,532	473,804	490,283
Accounts Payable	26,715	32,765	30,773	19,305	18,397	21,076
Accrued Expenses	1,233	6,496	4,845	5,149	3,737	7,419
Short-Term Debt	20,026	41	53	60	116	168
Current Portion of Long-Term Debt	654	1,124	59	-	-	15
Current Portion of Leases	-	-	-	15	15	4
Current Income Taxes Payable	13,215	15,900	15,093	12,874	6,146	16,062
Other Current Liabilities	30,124	12,815	14,939	10,128	11,062	11,887
Total Current Liabilities	91,967	69,141	65,762	47,531	39,473	56,631
Long-Term Debt	1,892	2,189	326	-	-	60
Long-Term Leases	-	-	-	29	44	8
Long-Term Deferred Tax Liabilities	-	21,527	10,428	11,633	11,762	10,461
Other Long-Term Liabilities	54,480	34,048	30,277	30,383	29,871	31,060
Total Liabilities	152,569	131,071	110,408	93,352	84,794	102,073
Common Stock	10,355	10,355	10,355	10,355	10,355	10,355
Additional Paid-In Capital	14,243	14,216	14,180	14,122	14,087	14,087
Retained Earnings	455,128	439,921	404,225	380,430	357,068	352,171
Treasury Stock	-65,143	-42,827	-38,866	-28,712	-23,771	-16,902
Comprehensive Income & Other	42,025	37,225	19,411	19,527	18,080	16,129
Total Common Equity	456,608	458,890	409,305	395,722	375,819	375,840
Minority Interest	15,976	25,865	14,384	13,458	13,191	12,370
Shareholders' Equity	472,584	484,755	423,689	409,180	389,010	388,210
Total Liabilities & Equity	625,153	615,826	534,097	502,532	473,804	490,283
Total Debt	22,572	3,354	438	104	175	255
Net Cash (Debt)	68,009	76,579	88,807	78,253	76,449	69,030
Net Cash Growth	-32.95%	-13.77%	13.49%	2.36%	10.75%	14.78%
Net Cash Per Share	394.07	438.86	505.70	442.61	429.61	384.23
Filing Date Shares Outstanding	169.53	170.92	174.57	177.08	177.66	179.66
Total Common Shares Outstanding	169.53	174.92	174.57	176.57	177.66	179.66
Working Capital	102,540	139,362	158,946	140,335	144,555	163,239
Book Value Per Share	2693.32	2623.49	2344.58	2241.23	2115.43	2091.97
Tangible Book Value	444,558	451,873	404,352	390,336	369,753	369,081
Tangible Book Value Per Share	2622.25	2583.38	2316.21	2210.72	2081.29	2054.35
Order Backlog	-	7,807	4,646	6,711	5,368	5,416

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