Toho Co Ltd (Tokyo)
TSE:9602

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Toho Co Ltd (Tokyo) Logo
Toho Co Ltd (Tokyo)
TSE:9602
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Price: 6 007 JPY -1.28% Market Closed
Market Cap: 1T JPY
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Balance Sheet

Balance Sheet Decomposition
Toho Co Ltd (Tokyo)

Current Assets 194.5B
Cash & Short-Term Investments 90.6B
Receivables 60.1B
Other Current Assets 43.8B
Non-Current Assets 430.6B
Long-Term Investments 157B
PP&E 240.3B
Intangibles 12.1B
Other Non-Current Assets 21.3B
Current Liabilities 92B
Accounts Payable 26.7B
Accrued Liabilities 1.2B
Short-Term Debt 20B
Other Current Liabilities 44B
Non-Current Liabilities 76.6B
Long-Term Debt 1.9B
Other Non-Current Liabilities 74.7B

Balance Sheet
Toho Co Ltd (Tokyo)

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
14 206
13 343
21 402
15 290
16 311
29 365
37 530
37 750
44 259
38 733
Cash Equivalents
14 206
13 343
21 402
15 290
16 311
29 365
37 530
37 750
44 259
38 733
Short-Term Investments
788
7 383
16 106
29 215
44 138
39 920
39 094
40 607
44 986
41 200
Total Receivables
66 725
77 733
83 776
63 401
82 615
112 559
68 302
76 777
97 831
77 042
Accounts Receivables
18 234
17 737
18 777
18 402
21 616
25 060
20 303
22 778
32 787
42 007
Other Receivables
48 491
59 996
64 999
44 999
60 999
87 499
47 999
53 999
65 044
35 035
Inventory
6 242
6 555
7 898
7 148
10 272
10 464
8 906
8 417
11 003
13 130
Other Current Assets
18 915
34 252
31 140
33 089
27 434
27 562
30 196
24 315
26 629
38 398
Total Current Assets
106 876
139 266
160 322
148 143
180 770
219 870
184 028
187 866
224 708
208 503
PP&E Net
163 834
154 723
153 045
150 406
150 999
151 722
151 626
169 865
177 451
224 851
Intangible Assets
2 364
2 494
2 622
2 473
2 745
2 588
2 608
2 641
2 921
5 090
Goodwill
6 812
6 173
5 534
5 596
4 883
4 171
3 458
2 745
2 032
1 927
Note Receivable
487
297
219
149
109
456
372
138
43
51
Long-Term Investments
76 033
69 823
77 128
120 569
101 918
93 492
113 400
121 891
108 499
154 175
Other Long-Term Assets
19 381
19 367
18 656
18 449
18 222
17 984
18 312
17 386
18 443
21 229
Other Assets
6 812
6 173
5 534
5 596
4 883
4 171
3 458
2 745
2 032
1 927
Total Assets
375 709
N/A
392 143
+4%
417 526
+6%
445 785
+7%
459 646
+3%
490 283
+7%
473 804
-3%
502 532
+6%
534 097
+6%
615 826
+15%
Liabilities
Accounts Payable
15 947
21 991
18 493
20 182
19 371
21 076
18 397
19 305
30 773
32 765
Accrued Liabilities
5 994
5 737
6 567
4 979
6 059
7 419
3 737
5 149
4 845
6 496
Short-Term Debt
209
211
230
237
212
168
116
60
53
41
Current Portion of Long-Term Debt
337
266
228
261
200
162
155
135
1 173
1 250
Other Current Liabilities
21 697
23 701
24 074
19 740
19 083
27 806
17 068
22 882
28 918
28 589
Total Current Liabilities
44 184
51 906
49 592
45 399
44 925
56 631
39 473
47 531
65 762
69 141
Long-Term Debt
2 027
2 065
2 053
2 010
2 058
2 048
2 024
2 009
1 330
3 193
Deferred Income Tax
14 411
11 425
13 815
16 465
13 982
10 461
11 762
11 633
10 428
21 527
Minority Interest
9 325
9 608
9 934
10 838
11 100
12 370
13 191
13 458
14 384
25 865
Other Liabilities
32 298
32 314
31 624
31 979
32 778
32 931
31 534
32 178
32 886
37 210
Total Liabilities
103 413
N/A
107 318
+4%
107 018
0%
106 691
0%
104 843
-2%
114 441
+9%
97 984
-14%
106 809
+9%
124 790
+17%
156 936
+26%
Equity
Common Stock
10 355
10 355
10 355
10 355
10 355
10 355
10 355
10 355
10 355
10 355
Retained Earnings
234 454
254 572
282 634
308 143
329 341
352 171
357 068
380 430
404 225
439 921
Additional Paid In Capital
14 418
14 418
14 472
14 473
14 691
14 087
14 087
14 122
14 180
14 216
Unrealized Security Profit/Loss
20 678
16 492
22 477
28 957
24 676
17 637
20 090
20 654
17 892
34 216
Treasury Stock
7 363
10 531
18 870
22 412
23 232
16 902
23 771
28 712
38 866
42 827
Other Equity
246
481
560
422
1 028
1 506
2 009
1 126
1 521
3 009
Total Equity
272 296
N/A
284 825
+5%
310 508
+9%
339 094
+9%
354 803
+5%
375 842
+6%
375 820
0%
395 723
+5%
409 307
+3%
458 890
+12%
Total Liabilities & Equity
375 709
N/A
392 143
+4%
417 526
+6%
445 785
+7%
459 646
+3%
490 283
+7%
473 804
-3%
502 532
+6%
534 097
+6%
615 826
+15%
Shares Outstanding
Common Shares Outstanding
185
184
181
180
180
180
178
177
175
174

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