Toho Acetylene Co Ltd
TSE:4093

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Toho Acetylene Co Ltd Logo
Toho Acetylene Co Ltd
TSE:4093
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Price: 354 JPY -0.56% Market Closed
Market Cap: 12.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Toho Acetylene Co Ltd

Current Assets 18.8B
Cash & Short-Term Investments 9.3B
Receivables 7.7B
Other Current Assets 1.8B
Non-Current Assets 13.6B
Long-Term Investments 2B
PP&E 10.5B
Intangibles 117.7m
Other Non-Current Assets 960.2m
Current Liabilities 10.2B
Accounts Payable 5B
Accrued Liabilities 408.7m
Short-Term Debt 3.2B
Other Current Liabilities 1.6B
Non-Current Liabilities 4.3B
Long-Term Debt 127m
Other Non-Current Liabilities 4.2B

Balance Sheet
Toho Acetylene Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 586
4 008
4 955
5 549
7 591
7 745
7 878
8 329
8 538
8 988
Cash Equivalents
4 586
4 008
4 955
5 549
7 591
7 745
7 878
8 329
8 538
8 988
Total Receivables
9 090
8 909
11 951
11 711
10 146
7 785
7 540
8 251
9 023
9 595
Accounts Receivables
9 090
8 909
11 951
11 711
10 146
7 785
7 540
7 118
7 844
8 688
Other Receivables
0
0
0
0
0
0
0
1 133
1 178
907
Inventory
1 278
1 752
1 137
1 314
1 262
1 528
1 749
1 156
1 313
1 370
Other Current Assets
345
409
365
183
190
230
222
242
337
356
Total Current Assets
15 299
15 078
18 407
18 757
19 188
17 289
17 389
17 978
19 210
20 308
PP&E Net
10 243
10 853
10 622
10 339
10 238
10 015
9 839
10 068
10 002
10 567
PP&E Gross
10 243
10 853
10 622
10 339
10 238
10 015
9 839
10 068
10 002
10 567
Accumulated Depreciation
12 534
12 401
12 618
12 753
13 099
13 477
13 875
14 096
14 349
14 744
Intangible Assets
185
157
124
130
127
142
192
195
153
130
Note Receivable
7
0
2
3
16
10
6
2
1
0
Long-Term Investments
1 352
1 292
1 212
1 287
1 203
1 100
1 274
1 114
1 112
1 757
Other Long-Term Assets
638
620
649
832
866
859
829
915
887
898
Total Assets
27 723
N/A
28 004
+1%
31 016
+11%
31 348
+1%
31 637
+1%
29 414
-7%
29 528
+0%
30 272
+3%
31 364
+4%
33 660
+7%
Liabilities
Accounts Payable
6 276
6 199
8 007
8 300
7 638
5 625
4 870
5 584
5 841
6 528
Accrued Liabilities
333
346
364
378
388
389
394
401
412
432
Short-Term Debt
3 844
3 703
3 545
3 606
3 280
3 232
3 200
3 230
3 330
3 200
Current Portion of Long-Term Debt
1 008
679
748
405
504
325
284
192
118
180
Other Current Liabilities
1 374
1 619
1 462
1 040
1 442
1 293
1 660
1 198
1 296
1 552
Total Current Liabilities
12 835
12 547
14 126
13 729
13 252
10 863
10 407
10 605
10 998
11 892
Long-Term Debt
1 138
762
906
671
583
292
328
182
164
451
Minority Interest
1 462
1 459
1 589
1 665
1 711
1 737
1 676
1 736
1 854
1 976
Other Liabilities
1 803
1 803
1 845
1 886
1 922
1 795
1 873
1 922
1 873
1 838
Total Liabilities
17 238
N/A
16 571
-4%
18 466
+11%
17 951
-3%
17 467
-3%
14 687
-16%
14 283
-3%
14 446
+1%
14 888
+3%
16 158
+9%
Equity
Common Stock
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
Retained Earnings
7 136
8 054
9 214
10 032
10 854
11 463
11 886
12 524
13 165
14 129
Additional Paid In Capital
905
971
971
974
982
1 004
1 124
1 123
1 121
1 120
Unrealized Security Profit/Loss
190
0
112
140
82
8
65
1
2
58
Treasury Stock
9
0
9
10
10
10
92
83
73
66
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
10 484
N/A
11 433
+9%
12 550
+10%
13 398
+7%
14 170
+6%
14 726
+4%
15 245
+4%
15 826
+4%
16 476
+4%
17 502
+6%
Total Liabilities & Equity
27 723
N/A
28 004
+1%
31 016
+11%
31 348
+1%
31 637
+1%
29 414
-7%
29 528
+0%
30 272
+3%
31 364
+4%
33 660
+7%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
35
35
35
35

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