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	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	45,874	38,733	44,259	37,750	37,530	29,365
Short-Term Investments	37,065	41,200	44,986	40,607	39,094	39,920
Cash & Short-Term Investments	82,939	79,933	89,245	78,357	76,624	69,285
Cash Growth	-46.87%	-10.43%	13.90%	2.26%	10.59%	14.62%
Accounts Receivable	42,572	57,920	48,829	39,630	37,987	43,541
Receivables	48,571	92,919	113,828	93,629	85,986	131,040
Inventory	17,479	13,130	11,003	8,417	8,906	10,464
Other Current Assets	29,020	22,521	10,632	7,463	12,512	9,081
Total Current Assets	178,009	208,503	224,708	187,866	184,028	219,870
Property, Plant & Equipment	240,195	224,851	177,451	169,865	151,626	151,722
Long-Term Investments	142,613	172,390	123,441	136,901	129,204	109,531
Goodwill	5,684	1,927	2,032	2,745	3,458	4,171
Other Intangible Assets	6,687	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	21,369	1	1	2	1	3
Total Assets	594,557	615,826	534,097	502,532	473,804	490,283
Accounts Payable	24,846	32,765	30,773	19,305	18,397	21,076
Accrued Expenses	716	6,496	4,845	5,149	3,737	7,419
Short-Term Debt	24	41	53	60	116	168
Current Portion of Long-Term Debt	432	1,124	59	-	-	15
Current Portion of Leases	-	-	-	15	15	4
Current Income Taxes Payable	7,262	15,900	15,093	12,874	6,146	16,062
Other Current Liabilities	33,154	12,815	14,939	10,128	11,062	11,887
Total Current Liabilities	66,434	69,141	65,762	47,531	39,473	56,631
Long-Term Debt	1,652	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	53,248	34,048	30,277	30,383	29,871	31,060
Total Liabilities	125,518	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	456,851	439,921	404,225	380,430	357,068	352,171
Treasury Stock	-65,145	-42,827	-38,866	-28,712	-23,771	-16,902
Comprehensive Income & Other	36,694	37,225	19,411	19,527	18,080	16,129
Total Common Equity	452,998	458,890	409,305	395,722	375,819	375,840
Minority Interest	16,041	25,865	14,384	13,458	13,191	12,370
Shareholders' Equity	469,039	484,755	423,689	409,180	389,010	388,210
Total Liabilities & Equity	594,557	615,826	534,097	502,532	473,804	490,283
Total Debt	2,108	3,354	438	104	175	255
Net Cash (Debt)	80,831	76,579	88,807	78,253	76,449	69,030
Net Cash Growth	-47.91%	-13.77%	13.49%	2.36%	10.75%	14.78%
Net Cash Per Share	476.79	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	111,575	139,362	158,946	140,335	144,555	163,239
Book Value Per Share	2672.03	2623.49	2344.58	2241.23	2115.43	2091.97
Tangible Book Value	440,627	451,873	404,352	390,336	369,753	369,081
Tangible Book Value Per Share	2599.06	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.