Toho Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	59,180	50,970	42,905	38,733	44,259	37,750
Short-Term Investments	34,778	61,439	39,036	41,200	44,986	40,607
Cash & Short-Term Investments	93,958	112,409	81,941	79,933	89,245	78,357
Cash Growth	-22.86%	37.18%	2.51%	-10.43%	13.89%	2.26%
Accounts Receivable	59,172	73,016	70,849	57,920	48,829	39,630
Receivables	73,166	88,001	85,844	92,919	113,828	93,629
Inventory	23,994	21,175	21,067	13,130	11,003	8,417
Other Current Assets	28,279	12,451	13,198	22,521	10,632	7,463
Total Current Assets	219,397	234,036	202,050	208,503	224,708	187,866
Property, Plant & Equipment	249,344	247,927	243,502	224,851	177,451	169,865
Long-Term Investments	188,871	186,225	173,116	172,390	123,441	136,901
Goodwill	18,846	16,832	18,046	1,927	2,032	2,745
Other Intangible Assets	14,333	13,907	12,705	5,090	2,921	2,641
Long-Term Deferred Tax Assets	-	3,991	3,430	3,062	3,523	2,379
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	690,792	702,934	653,068	615,826	534,097	502,532
Accounts Payable	38,753	32,651	35,455	32,765	30,773	19,305
Accrued Expenses	3,009	10,026	7,044	6,496	4,845	5,149
Short-Term Debt	37	45	22	41	53	60
Current Portion of Long-Term Debt	300	300	311	1,124	59	-
Current Portion of Leases	-	-	-	-	-	15
Current Income Taxes Payable	7,331	33,758	28,949	15,900	15,093	12,874
Other Current Liabilities	52,026	18,472	19,160	12,815	14,939	10,128
Total Current Liabilities	101,456	95,252	90,941	69,141	65,762	47,531
Long-Term Debt	1,200	1,275	1,575	2,189	326	-
Long-Term Leases	-	-	-	-	-	29
Pension & Post-Retirement Benefits	4,264	4,242	3,939	4,166	3,615	3,776
Long-Term Deferred Tax Liabilities	-	32,849	27,887	21,527	10,428	11,633
Other Long-Term Liabilities	65,078	36,327	33,912	34,048	30,277	30,383
Total Liabilities	171,998	169,945	158,254	131,071	110,408	93,352
Common Stock	10,355	10,355	10,355	10,355	10,355	10,355
Additional Paid-In Capital	9,872	11,036	14,216	14,216	14,180	14,122
Retained Earnings	431,166	465,223	466,066	439,921	404,225	380,430
Treasury Stock	-19,410	-39,629	-65,031	-42,827	-38,866	-28,712
Comprehensive Income & Other	69,235	68,382	52,783	37,225	19,411	19,527
Total Common Equity	501,218	515,367	478,389	458,890	409,305	395,722
Minority Interest	17,576	17,622	16,425	25,865	14,384	13,458
Shareholders' Equity	518,794	532,989	494,814	484,755	423,689	409,180
Total Liabilities & Equity	690,792	702,934	653,068	615,826	534,097	502,532
Total Debt	1,537	1,620	1,908	3,354	438	104
Net Cash (Debt)	92,421	110,789	80,033	76,579	88,807	78,253
Net Cash Growth	-23.01%	38.43%	4.51%	-13.77%	13.49%	2.36%
Net Cash Per Share	109.66	130.98	94.05	87.77	101.14	88.52
Filing Date Shares Outstanding	835.6	831.85	847.78	854.58	872.87	885.38
Total Common Shares Outstanding	835.6	839.35	847.78	874.58	872.87	882.83
Working Capital	117,941	138,784	111,109	139,362	158,946	140,335
Book Value Per Share	599.83	614.01	564.28	524.70	468.92	448.25
Tangible Book Value	468,039	484,628	447,638	451,873	404,352	390,336
Tangible Book Value Per Share	560.12	577.38	528.01	516.68	463.24	442.14
Order Backlog	-	11,008	7,813	7,807	4,646	6,711