T.O. Holdings CO.,LTD. (TYO:9812)
Japan · Delayed Price · Currency is JPY 246.00
+4.00 (1.65%)
Aug 26, 2026, 2:58 PM JST
T.O. Holdings CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 1,373 | 683 | 474 | 1,142 | 766 |
Cash & Short-Term Investments | 1,373 | 683 | 474 | 1,142 | 766 |
Cash Growth | 101.03% | 44.09% | -58.49% | 49.09% | -4.25% |
Receivables | 1,906 | 1,689 | 2,322 | 2,183 | 2,602 |
Inventory | 5,074 | 5,243 | 5,373 | 5,605 | 5,366 |
Other Current Assets | 361 | 419 | 389 | 478 | 765 |
Total Current Assets | 8,714 | 8,034 | 8,558 | 9,408 | 9,499 |
Property, Plant & Equipment | 8,070 | 8,114 | 8,377 | 9,226 | 9,797 |
Long-Term Investments | 567 | 491 | 440 | 543 | 963 |
Goodwill | - | - | - | 14 | 28 |
Other Intangible Assets | 55 | 86 | 93 | 109 | 136 |
Long-Term Deferred Tax Assets | 168 | 190 | 215 | 168 | 148 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 |
Total Assets | 17,659 | 17,002 | 17,830 | 19,600 | 20,706 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 3,103 | 2,487 | 2,899 | 3,014 | 3,392 |
Accrued Expenses | 87 | 110 | 148 | 127 | 137 |
Short-Term Debt | 6,028 | 6,321 | 6,361 | 8,140 | 8,662 |
Current Portion of Leases | 87 | 127 | 164 | 159 | 228 |
Current Income Taxes Payable | 68 | 29 | 52 | 50 | 17 |
Other Current Liabilities | 1,791 | 1,363 | 1,359 | 1,199 | 1,191 |
Total Current Liabilities | 11,164 | 10,437 | 10,983 | 12,689 | 13,627 |
Long-Term Debt | 4,713 | 4,700 | 4,862 | 4,935 | 4,356 |
Long-Term Leases | 356 | 376 | 448 | 541 | 661 |
Pension & Post-Retirement Benefits | 396 | 416 | 447 | 469 | 452 |
Long-Term Deferred Tax Liabilities | 25 | - | - | - | - |
Other Long-Term Liabilities | 480 | 475 | 486 | 495 | 537 |
Total Liabilities | 17,134 | 16,404 | 17,226 | 19,129 | 19,633 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 1,541 | 1,541 | 1,642 | 3,946 | 3,946 |
Retained Earnings | -190 | -134 | -228 | -2,643 | -2,122 |
Treasury Stock | -1,169 | -1,169 | -1,169 | -1,169 | -1,169 |
Comprehensive Income & Other | 95 | 122 | 107 | 95 | 157 |
Total Common Equity | 377 | 460 | 452 | 329 | 912 |
Minority Interest | 148 | 138 | 152 | 142 | 161 |
Shareholders' Equity | 525 | 598 | 604 | 471 | 1,073 |
Total Liabilities & Equity | 17,659 | 17,002 | 17,830 | 19,600 | 20,706 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 11,184 | 11,524 | 11,835 | 13,775 | 13,907 |
Net Cash (Debt) | -9,811 | -10,841 | -11,361 | -12,633 | -13,141 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1530.91 | -1691.62 | -1772.75 | -1971.23 | -2050.49 |
Filing Date Shares Outstanding | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
Total Common Shares Outstanding | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
Working Capital | -2,450 | -2,403 | -2,425 | -3,281 | -4,128 |
Book Value Per Share | 58.83 | 71.78 | 70.53 | 51.34 | 142.31 |
Tangible Book Value | 322 | 374 | 359 | 206 | 748 |
Tangible Book Value Per Share | 50.25 | 58.36 | 56.02 | 32.14 | 116.72 |
Order Backlog | - | 633.52 | 1,878 | 1,061 | 831.54 |