Toho Co., Ltd. (TYO:9602)
Japan flag Japan · Delayed Price · Currency is JPY
8,011.00
-309.00 (-3.71%)
Apr 24, 2025, 3:30 PM JST

Toho Co., Ltd. Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Cash & Equivalents
42,90538,73344,25937,75037,530
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Short-Term Investments
39,03641,20044,98640,60739,094
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Cash & Short-Term Investments
81,94179,93389,24578,35776,624
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Cash Growth
2.51%-10.43%13.89%2.26%10.59%
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Accounts Receivable
70,84957,92048,82939,63037,987
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Receivables
85,84492,919113,82893,62985,986
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Inventory
21,06713,13011,0038,4178,906
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Other Current Assets
13,19822,52110,6327,46312,512
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Total Current Assets
202,050208,503224,708187,866184,028
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Property, Plant & Equipment
243,500224,851177,451169,865151,626
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Long-Term Investments
153,764172,390123,441136,901129,204
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Goodwill
18,0461,9272,0322,7453,458
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Other Intangible Assets
12,7035,0902,9212,6412,608
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Long-Term Deferred Tax Assets
3,4303,0623,5232,3792,727
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Other Long-Term Assets
19,3571121
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Total Assets
653,068615,826534,097502,532473,804
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Accounts Payable
35,45532,76530,77319,30518,397
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Accrued Expenses
7,0446,4964,8455,1493,737
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Short-Term Debt
22415360116
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Current Portion of Long-Term Debt
3111,12459--
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Current Portion of Leases
---1515
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Current Income Taxes Payable
13,17415,90015,09312,8746,146
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Other Current Liabilities
34,93512,81514,93910,12811,062
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Total Current Liabilities
90,94169,14165,76247,53139,473
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Long-Term Debt
1,5752,189326--
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Long-Term Leases
---2944
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Long-Term Deferred Tax Liabilities
27,88721,52710,42811,63311,762
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Other Long-Term Liabilities
33,91534,04830,27730,38329,871
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Total Liabilities
158,257131,071110,40893,35284,794
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Common Stock
10,35510,35510,35510,35510,355
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Additional Paid-In Capital
14,21614,21614,18014,12214,087
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Retained Earnings
466,066439,921404,225380,430357,068
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Treasury Stock
-65,031-42,827-38,866-28,712-23,771
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Comprehensive Income & Other
52,78037,22519,41119,52718,080
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Total Common Equity
478,386458,890409,305395,722375,819
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Minority Interest
16,42525,86514,38413,45813,191
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Shareholders' Equity
494,811484,755423,689409,180389,010
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Total Liabilities & Equity
653,068615,826534,097502,532473,804
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Total Debt
1,9083,354438104175
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Net Cash (Debt)
80,03376,57988,80778,25376,449
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Net Cash Growth
4.51%-13.77%13.49%2.36%10.75%
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Net Cash Per Share
470.25438.86505.70442.61429.61
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Filing Date Shares Outstanding
169.56170.92174.57177.08177.66
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Total Common Shares Outstanding
169.56174.92174.57176.57177.66
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Working Capital
111,109139,362158,946140,335144,555
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Book Value Per Share
2821.392623.492344.582241.232115.43
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Tangible Book Value
447,637451,873404,352390,336369,753
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Tangible Book Value Per Share
2640.042583.382316.212210.722081.29
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Order Backlog
-7,8074,6466,7115,368
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.