Balance Sheet

Assets

-39%

-19%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	4 192	4 597	4 047	4 805	6 541	13 267	14 357	22 283	12 216	12 739	16 550	11 414	11 493	8 628	9 801	10 368	13 802	10 248	8 207	5 934	7 929	9 536	13 409	20 979
Cash Equivalents	4 192	4 597	4 047	4 805	6 541	13 267	14 357	22 283	12 216	12 739	16 550	11 414	11 493	8 628	9 801	10 368	13 802	10 248	8 207	5 934	7 929	9 536	13 409	20 979
Short-Term Investments	0	210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	14 851	15 058	16 708	17 739	23 297	31 486	20 068	11 101	17 138	16 722	15 985	14 667	13 597	15 953	13 807	20 454	20 100	16 318	10 886	15 473	18 754	17 066	16 305	10 315
Accounts Receivables	14 851	15 058	16 708	17 739	23 297	31 486	20 068	11 101	17 138	16 722	15 985	14 667	13 597	15 953	13 807	20 454	20 100	16 318	10 886	15 473	18 754	17 066	16 305	10 315
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	14 915	12 921	13 936	13 067	18 647	20 530	26 515	21 649	29 559	27 865	31 533	31 294	34 863	43 067	36 204	38 071	41 926	42 367	35 004	33 099	52 077	47 456	38 708	37 902
Other Current Assets	1 175	1 705	1 603	2 582	4 115	7 087	8 792	5 252	3 862	4 725	3 424	4 009	2 536	2 502	1 798	2 598	1 926	4 051	5 204	2 473	3 853	2 560	4 048	5 700
Total Current Assets	35 133	34 491	36 294	38 193	52 600	72 370	69 732	60 285	62 775	62 051	67 492	61 384	62 489	70 150	61 610	71 491	77 754	72 984	59 301	56 979	82 613	76 618	72 470	74 896
PP&E Net	34 817	33 889	33 741	34 070	34 470	34 046	34 374	35 448	35 331	45 898	51 860	54 322	52 004	50 052	44 110	41 598	40 949	38 945	39 038	35 978	35 271	36 068	30 994	21 448
PP&E Gross	34 817	33 889	33 741	34 070	34 470	34 046	34 374	35 448	35 331	45 898	51 860	54 322	52 004	50 052	44 110	41 598	40 949	38 945	39 038	35 978	35 271	36 068	30 994	21 448
Accumulated Depreciation	54 260	56 087	56 546	57 608	56 454	55 516	56 989	58 134	58 957	58 980	62 350	66 321	71 335	76 558	74 734	78 210	81 390	83 842	86 723	83 303	86 313	89 480	74 696	37 571
Intangible Assets	180	152	153	135	116	98	92	112	120	24 510	23 314	23 219	23 853	25 038	11 150	11 088	12 506	11 854	11 014	10 167	12 059	14 196	1 252	49
Goodwill	0	0	0	0	0	0	0	0	0	571	501	548	527	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	80	114	76	58	35	1 381	1 379	1 378	1 377	15	14	0	0	0	0	0	0	0	0	0	0	2 440	0	0
Long-Term Investments	3 998	3 539	4 410	5 413	8 007	10 461	16 899	6 641	10 652	5 465	5 025	4 710	4 160	4 438	3 540	3 986	3 941	3 361	5 972	8 010	11 275	11 492	1 088	159
Other Long-Term Assets	2 862	2 670	3 095	3 151	3 053	7 489	2 165	3 953	2 562	2 486	1 597	1 631	1 981	1 782	1 750	1 537	2 109	3 087	2 008	2 501	4 578	2 185	2 632	2 747
Other Assets	0	0	0	0	0	0	0	0	0	571	501	548	527	0	0	0	0	0	0	0	0	0	0	0
Total Assets	77 070 N/A	74 855 -3%	77 769 +4%	81 020 +4%	98 281 +21%	125 845 +28%	124 641 -1%	107 817 -13%	112 817 +5%	140 996 +25%	149 803 +6%	145 814 -3%	145 014 -1%	151 970 +5%	122 160 -20%	129 700 +6%	137 259 +6%	130 231 -5%	117 333 -10%	113 635 -3%	145 796 +28%	142 999 -2%	108 436 -24%	99 299 -8%
Liabilities
Accounts Payable	5 033	5 401	5 964	6 119	7 770	8 879	8 132	6 298	6 227	7 321	7 589	6 158	7 050	6 686	6 344	6 709	7 728	7 067	6 890	6 217	10 720	7 749	6 955	6 974
Accrued Liabilities	2 150	1 935	2 026	2 573	2 714	3 066	3 156	2 943	2 232	3 276	2 245	2 452	2 275	2 607	2 091	2 568	2 496	3 231	4 698	3 687	5 347	3 744	3 361	2 499
Short-Term Debt	26 329	23 350	24 968	20 498	26 811	29 891	25 127	24 761	24 478	24 509	24 478	28 478	22 478	22 853	17 749	17 592	19 462	22 828	28 101	25 883	38 100	38 835	50 727	0
Current Portion of Long-Term Debt	7 449	1 393	1 933	1 932	2 286	2 318	4 896	3 390	6 048	2 969	3 421	2 915	11 270	7 848	7 383	5 398	9 558	11 146	7 872	7 611	10 221	6 451	7 875	11 021
Other Current Liabilities	1 752	1 851	2 773	3 781	5 513	12 955	4 881	3 648	6 739	12 978	6 254	5 948	3 908	6 216	4 107	5 973	3 455	3 572	3 129	3 191	8 016	5 654	4 804	2 546
Total Current Liabilities	42 713	33 930	37 664	34 903	45 094	57 109	46 192	41 040	45 724	51 053	43 987	45 951	46 981	46 210	37 674	38 240	42 699	47 844	50 690	46 589	72 404	62 433	73 722	23 040
Long-Term Debt	533	7 288	4 865	8 469	10 833	8 514	11 618	8 928	3 056	17 318	33 438	31 673	27 368	32 470	31 249	30 921	23 666	18 914	21 110	16 480	18 186	21 134	17 245	62 506
Deferred Income Tax	5 698	5 694	5 468	5 443	5 854	5 785	5 785	5 780	5 779	5 779	5 061	5 061	5 061	4 937	4 530	4 756	4 729	4 627	4 564	4 369	4 380	4 395	4 875	3 314
Other Liabilities	3 607	3 935	4 003	4 195	4 577	6 508	3 793	3 472	3 211	6 752	6 435	6 536	5 830	3 811	4 519	3 804	3 785	3 345	4 660	4 733	4 862	4 518	9 889	357
Total Liabilities	52 551 N/A	50 847 -3%	52 000 +2%	53 010 +2%	66 358 +25%	77 916 +17%	67 388 -14%	59 220 -12%	57 770 -2%	80 902 +40%	88 921 +10%	89 221 +0%	85 240 -4%	87 428 +3%	77 972 -11%	77 721 0%	74 879 -4%	74 730 0%	81 024 +8%	72 171 -11%	99 832 +38%	92 480 -7%	105 731 +14%	89 217 -16%
Equity
Common Stock	10 236	10 236	10 236	10 240	10 240	14 630	14 630	14 630	14 630	14 630	14 630	14 630	14 630	14 630	14 630	14 630	14 630	14 630	14 630	14 630	14 630	14 630	14 630	19 880
Retained Earnings	1 298	604	1 504	3 332	6 102	15 248	23 839	17 176	21 153	27 748	27 803	21 696	22 687	25 226	8 054	16 189	25 211	20 963	1 648	7 546	14 787	14 563	32 907	32 432
Additional Paid In Capital	5 486	5 486	5 486	5 490	5 490	9 877	9 877	9 876	9 876	9 876	9 876	9 876	9 876	9 876	9 876	9 876	9 876	9 876	9 876	9 876	9 876	9 876	9 863	12 116
Unrealized Security Profit/Loss	7 497	7 686	8 518	8 912	10 004	10 698	8 618	8 197	10 235	8 471	8 970	9 071	9 113	9 813	0	9 941	9 905	9 654	9 204	9 031	8 925	8 981	8 780	6 577
Treasury Stock	0	2	4	6	9	18	21	22	23	23	23	23	24	24	0	26	30	30	30	30	31	31	22	22
Other Equity	0	0	29	42	95	2 509	312	1 259	825	608	374	1 343	3 492	5 021	2 027	1 369	2 788	408	981	411	2 223	2 500	2 361	3 963
Total Equity	24 517 N/A	24 010 -2%	25 769 +7%	28 010 +9%	31 922 +14%	47 926 +50%	57 255 +19%	48 598 -15%	55 046 +13%	60 094 +9%	60 882 +1%	56 593 -7%	59 774 +6%	64 542 +8%	44 188 -32%	51 979 +18%	62 380 +20%	55 501 -11%	36 309 -35%	41 464 +14%	45 964 +11%	50 519 +10%	2 705 -95%	10 082 +273%
Total Liabilities & Equity	77 068 N/A	74 857 -3%	77 769 +4%	81 020 +4%	98 280 +21%	125 842 +28%	124 643 -1%	107 818 -13%	112 816 +5%	140 996 +25%	149 803 +6%	145 814 -3%	145 014 -1%	151 970 +5%	122 160 -20%	129 700 +6%	137 259 +6%	130 231 -5%	117 333 -10%	113 635 -3%	145 796 +28%	142 999 -2%	108 436 -24%	99 299 -8%
Shares Outstanding
Common Shares Outstanding	13	13	13	13	13	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	3

Income Statement Balance Sheet Cash Flow Statement

Toho Zinc Co Ltd
F:T62

Balance Sheet

Balance Sheet Decomposition
Toho Zinc Co Ltd

Balance Sheet
Toho Zinc Co Ltd

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Toho Zinc Co Ltd F:T62

Balance Sheet

Balance Sheet Decomposition Toho Zinc Co Ltd

Balance Sheet Toho Zinc Co Ltd

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Toho Zinc Co Ltd
F:T62

Balance Sheet Decomposition
Toho Zinc Co Ltd

Balance Sheet
Toho Zinc Co Ltd