Toho Co., Ltd. (TYO:9602)
8,011.00
-309.00 (-3.71%)
Apr 24, 2025, 3:30 PM JST
Toho Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
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 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 42,905 | 38,733 | 44,259 | 37,750 | 37,530 | Upgrade
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Short-Term Investments | 39,036 | 41,200 | 44,986 | 40,607 | 39,094 | Upgrade
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Cash & Short-Term Investments | 81,941 | 79,933 | 89,245 | 78,357 | 76,624 | Upgrade
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Cash Growth | 2.51% | -10.43% | 13.89% | 2.26% | 10.59% | Upgrade
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Accounts Receivable | 70,849 | 57,920 | 48,829 | 39,630 | 37,987 | Upgrade
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Receivables | 85,844 | 92,919 | 113,828 | 93,629 | 85,986 | Upgrade
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Inventory | 21,067 | 13,130 | 11,003 | 8,417 | 8,906 | Upgrade
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Other Current Assets | 13,198 | 22,521 | 10,632 | 7,463 | 12,512 | Upgrade
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Total Current Assets | 202,050 | 208,503 | 224,708 | 187,866 | 184,028 | Upgrade
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Property, Plant & Equipment | 243,500 | 224,851 | 177,451 | 169,865 | 151,626 | Upgrade
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Long-Term Investments | 153,764 | 172,390 | 123,441 | 136,901 | 129,204 | Upgrade
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Goodwill | 18,046 | 1,927 | 2,032 | 2,745 | 3,458 | Upgrade
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Other Intangible Assets | 12,703 | 5,090 | 2,921 | 2,641 | 2,608 | Upgrade
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Long-Term Deferred Tax Assets | 3,430 | 3,062 | 3,523 | 2,379 | 2,727 | Upgrade
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Other Long-Term Assets | 19,357 | 1 | 1 | 2 | 1 | Upgrade
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Total Assets | 653,068 | 615,826 | 534,097 | 502,532 | 473,804 | Upgrade
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Accounts Payable | 35,455 | 32,765 | 30,773 | 19,305 | 18,397 | Upgrade
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Accrued Expenses | 7,044 | 6,496 | 4,845 | 5,149 | 3,737 | Upgrade
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Short-Term Debt | 22 | 41 | 53 | 60 | 116 | Upgrade
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Current Portion of Long-Term Debt | 311 | 1,124 | 59 | - | - | Upgrade
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Current Portion of Leases | - | - | - | 15 | 15 | Upgrade
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Current Income Taxes Payable | 13,174 | 15,900 | 15,093 | 12,874 | 6,146 | Upgrade
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Other Current Liabilities | 34,935 | 12,815 | 14,939 | 10,128 | 11,062 | Upgrade
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Total Current Liabilities | 90,941 | 69,141 | 65,762 | 47,531 | 39,473 | Upgrade
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Long-Term Debt | 1,575 | 2,189 | 326 | - | - | Upgrade
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Long-Term Leases | - | - | - | 29 | 44 | Upgrade
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Long-Term Deferred Tax Liabilities | 27,887 | 21,527 | 10,428 | 11,633 | 11,762 | Upgrade
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Other Long-Term Liabilities | 33,915 | 34,048 | 30,277 | 30,383 | 29,871 | Upgrade
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Total Liabilities | 158,257 | 131,071 | 110,408 | 93,352 | 84,794 | Upgrade
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Common Stock | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | Upgrade
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Additional Paid-In Capital | 14,216 | 14,216 | 14,180 | 14,122 | 14,087 | Upgrade
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Retained Earnings | 466,066 | 439,921 | 404,225 | 380,430 | 357,068 | Upgrade
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Treasury Stock | -65,031 | -42,827 | -38,866 | -28,712 | -23,771 | Upgrade
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Comprehensive Income & Other | 52,780 | 37,225 | 19,411 | 19,527 | 18,080 | Upgrade
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Total Common Equity | 478,386 | 458,890 | 409,305 | 395,722 | 375,819 | Upgrade
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Minority Interest | 16,425 | 25,865 | 14,384 | 13,458 | 13,191 | Upgrade
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Shareholders' Equity | 494,811 | 484,755 | 423,689 | 409,180 | 389,010 | Upgrade
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Total Liabilities & Equity | 653,068 | 615,826 | 534,097 | 502,532 | 473,804 | Upgrade
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Total Debt | 1,908 | 3,354 | 438 | 104 | 175 | Upgrade
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Net Cash (Debt) | 80,033 | 76,579 | 88,807 | 78,253 | 76,449 | Upgrade
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Net Cash Growth | 4.51% | -13.77% | 13.49% | 2.36% | 10.75% | Upgrade
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Net Cash Per Share | 470.25 | 438.86 | 505.70 | 442.61 | 429.61 | Upgrade
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Filing Date Shares Outstanding | 169.56 | 170.92 | 174.57 | 177.08 | 177.66 | Upgrade
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Total Common Shares Outstanding | 169.56 | 174.92 | 174.57 | 176.57 | 177.66 | Upgrade
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Working Capital | 111,109 | 139,362 | 158,946 | 140,335 | 144,555 | Upgrade
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Book Value Per Share | 2821.39 | 2623.49 | 2344.58 | 2241.23 | 2115.43 | Upgrade
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Tangible Book Value | 447,637 | 451,873 | 404,352 | 390,336 | 369,753 | Upgrade
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Tangible Book Value Per Share | 2640.04 | 2583.38 | 2316.21 | 2210.72 | 2081.29 | Upgrade
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Order Backlog | - | 7,807 | 4,646 | 6,711 | 5,368 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.