Balance Sheet

Assets

+4%

+15%

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	17 515	22 043	18 578	26 952	33 511	42 449	16 742	13 772	27 194	33 169	43 244	41 119	18 362	44 510	31 531	31 966	67 943	79 607	84 219	93 086	94 256	86 201	132 970	86 533
Cash Equivalents	17 515	22 043	18 578	26 952	33 511	42 449	16 742	13 772	27 194	33 169	43 244	41 119	18 362	44 510	31 531	31 966	67 943	79 607	84 219	93 086	94 256	86 201	132 970	86 533
Short-Term Investments	489	485	486	2 496	2 495	1 996	498	500	2 099	501	1 087	502	502	0	613	0	0	0	10	0	0	0	0	0
Total Receivables	130 562	144 081	149 971	185 822	195 843	206 081	217 100	228 276	264 432	270 992	279 588	276 485	294 784	293 185	345 430	299 717	296 878	300 989	298 434	297 910	314 044	329 253	350 537	343 887
Accounts Receivables	120 104	133 544	140 533	175 000	184 905	194 627	204 970	216 393	250 942	257 444	265 736	262 579	281 093	278 708	330 823	283 893	281 380	286 996	285 211	285 115	299 099	313 534	336 259	330 278
Other Receivables	10 458	10 537	9 438	10 822	10 938	11 454	12 130	11 883	13 490	13 548	13 852	13 906	13 691	14 477	14 607	15 824	15 498	13 993	13 223	12 795	14 945	15 719	14 278	13 609
Inventory	28 227	29 137	33 215	39 967	44 505	47 161	46 460	45 403	55 776	64 052	60 845	72 356	81 424	73 229	75 229	73 575	73 088	78 590	75 679	76 388	80 363	91 423	87 287	90 994
Other Current Assets	3 839	4 717	5 916	9 449	9 209	11 185	12 621	17 635	14 962	19 949	17 767	19 824	20 357	18 508	21 912	21 794	19 815	20 241	19 616	19 527	24 444	26 642	27 094	27 532
Total Current Assets	180 632	200 463	208 166	264 685	285 563	308 872	293 421	305 586	364 463	388 663	402 531	410 286	415 429	430 034	474 715	427 052	457 724	479 427	477 958	486 911	513 107	533 519	597 888	548 946
PP&E Net	29 027	30 043	33 551	37 767	39 767	44 876	45 542	45 163	58 271	59 344	61 999	70 710	85 574	84 516	84 569	86 371	90 709	89 095	96 399	97 837	94 653	90 270	87 478	86 844
Intangible Assets	1 003	845	971	1 203	2 287	2 979	2 640	2 462	2 943	2 907	2 966	3 026	3 419	3 054	2 773	2 998	2 545	2 621	3 844	4 722	4 444	4 863	5 339	5 894
Goodwill	253	92	588	1 262	957	4 088	6 371	8 398	15 535	16 144	14 658	12 660	10 590	9 108	6 722	4 300	2 614	1 360	760	388	733	514	297	193
Note Receivable	239	551	508	664	864	997	843	902	3 461	3 342	3 784	3 801	922	1 475	0	2 632	2 619	2 881	2 460	2 530	2 772	2 344	1 882	1 159
Long-Term Investments	7 421	8 077	10 957	13 793	26 223	30 075	33 700	29 677	36 989	40 595	43 210	55 216	57 071	64 354	65 846	68 781	81 718	80 676	80 351	82 550	78 742	72 604	70 212	64 095
Other Long-Term Assets	3 303	3 309	3 476	3 747	2 745	4 551	4 746	5 649	7 786	7 385	7 292	6 969	7 132	7 409	6 421	6 737	7 870	7 667	9 055	8 243	7 925	11 174	10 331	15 674
Other Assets	253	92	588	1 262	957	4 088	6 371	8 398	15 535	16 144	14 658	12 660	10 590	9 108	6 722	4 300	2 614	1 360	760	388	733	514	297	193
Total Assets	221 878 N/A	243 379 +10%	258 217 +6%	323 121 +25%	358 406 +11%	396 438 +11%	387 263 -2%	397 837 +3%	489 448 +23%	518 380 +6%	536 440 +3%	562 668 +5%	580 137 +3%	599 950 +3%	642 698 +7%	598 871 -7%	645 799 +8%	663 727 +3%	670 827 +1%	683 181 +2%	702 376 +3%	715 288 +2%	773 427 +8%	722 805 -7%
Liabilities
Accounts Payable	162 282	176 283	184 683	230 854	244 821	269 733	259 717	278 520	312 833	336 090	346 414	363 606	361 976	360 689	390 349	349 039	369 179	374 322	355 140	356 968	370 012	385 140	438 072	397 722
Accrued Liabilities	2 812	2 746	3 095	3 393	3 491	3 957	4 105	4 153	5 226	5 652	5 886	6 160	6 064	5 952	5 802	5 904	5 992	5 895	5 823	5 583	5 602	5 358	6 575	6 622
Short-Term Debt	900	1 650	2 640	9 220	9 126	4 628	6 263	4 839	9 593	9 519	4 615	2 425	5 921	2 884	4 243	2 736	282	278	1 300	210	247	163	139	122
Current Portion of Long-Term Debt	4 203	1 705	3 305	1 409	1 363	532	232	7 021	5 248	6 703	12 102	8 459	8 491	6 252	4 790	3 673	2 724	10 050	2 613	3 422	6 894	30 230	987	2 185
Other Current Liabilities	2 297	5 477	4 682	4 116	5 549	8 865	7 578	4 550	9 491	6 655	9 701	12 961	7 847	14 402	16 217	7 406	12 650	9 720	13 124	10 534	20 064	19 297	25 532	17 357
Total Current Liabilities	172 494	187 861	198 405	248 992	264 350	287 715	277 895	299 083	342 391	364 619	378 718	393 611	390 299	390 179	421 401	368 758	390 827	400 265	378 000	376 717	402 819	440 188	471 305	424 008
Long-Term Debt	2 636	6 099	2 819	12 056	10 763	9 838	10 435	4 542	21 910	21 153	15 989	12 509	20 293	30 581	25 805	21 548	24 156	27 526	40 830	40 269	33 596	7 495	29 118	18 953
Deferred Income Tax	1 044	975	2 321	3 392	8 981	10 918	9 295	8 620	11 898	12 241	12 446	16 235	16 603	16 865	16 267	16 390	19 101	17 935	16 882	18 663	14 993	13 190	12 467	11 369
Minority Interest	270	305	2 305	2 688	5 804	5 720	3 480	0	37	0	0	0	0	0	0	0	0	0	0	0	199	92	104	116
Other Liabilities	9 073	9 007	8 565	8 210	11 593	11 178	8 870	7 989	12 409	9 451	7 692	6 041	5 752	4 954	4 569	3 904	3 943	4 153	4 106	10 127	9 687	11 499	11 100	11 578
Total Liabilities	185 517 N/A	204 247 +10%	214 415 +5%	275 338 +28%	301 491 +9%	325 369 +8%	309 975 -5%	320 234 +3%	388 645 +21%	407 464 +5%	414 845 +2%	428 396 +3%	432 947 +1%	442 579 +2%	468 042 +6%	410 600 -12%	438 027 +7%	449 879 +3%	439 818 -2%	445 776 +1%	461 294 +3%	472 464 +2%	524 094 +11%	466 024 -11%
Equity
Common Stock	7 004	7 004	7 004	7 004	10 399	10 599	10 599	10 649	10 649	10 649	10 649	10 649	10 649	10 649	10 649	10 649	10 649	10 649	10 649	10 649	10 649	10 649	10 649	10 649
Retained Earnings	22 482	25 162	29 356	32 220	35 184	41 383	48 883	45 195	52 364	58 239	67 536	78 100	83 926	95 899	116 005	128 268	140 485	152 111	165 911	169 034	180 403	191 677	209 890	219 058
Additional Paid In Capital	8 412	8 958	8 958	10 862	14 282	23 597	24 181	28 062	42 535	42 884	46 144	46 144	47 814	47 814	47 794	47 856	47 874	48 566	49 271	49 378	49 228	49 146	45 212	45 212
Unrealized Security Profit/Loss	1 517	1 954	1 120	616	1 682	1 030	2 938	4 323	3 688	810	1 301	8 408	8 236	16 030	0	17 549	25 375	22 778	20 962	24 126	16 519	14 458	14 487	10 680
Treasury Stock	20	37	395	1 688	1 268	3 481	3 436	1 980	1 060	47	4 036	9 030	3 437	13 024	0	16 051	16 612	20 257	15 785	15 784	15 719	23 107	30 907	28 819
Other Equity	0	0	0	0	0	0	0	0	0	0	1	1	2	2	0	0	1	1	1	2	2	1	2	1
Total Equity	36 361 N/A	39 132 +8%	43 802 +12%	47 782 +9%	56 915 +19%	71 068 +25%	77 289 +9%	77 603 +0%	100 800 +30%	110 915 +10%	121 595 +10%	134 272 +10%	147 190 +10%	157 371 +7%	174 656 +11%	188 271 +8%	207 772 +10%	213 848 +3%	231 009 +8%	237 405 +3%	241 082 +2%	242 824 +1%	249 333 +3%	256 781 +3%
Total Liabilities & Equity	221 878 N/A	243 379 +10%	258 217 +6%	323 121 +25%	358 406 +11%	396 437 +11%	387 264 -2%	397 837 +3%	489 445 +23%	518 379 +6%	536 440 +3%	562 668 +5%	580 137 +3%	599 950 +3%	642 698 +7%	598 871 -7%	645 799 +8%	663 727 +3%	670 827 +1%	683 181 +2%	702 376 +3%	715 288 +2%	773 427 +8%	722 805 -7%
Shares Outstanding
Common Shares Outstanding	46	47	47	47	52	57	57	59	74	78	74	71	75	70	69	69	69	68	71	71	71	67	63	63

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Toho Holdings Co Ltd
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Toho Holdings Co Ltd

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Toho Holdings Co Ltd

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Toho Holdings Co Ltd F:TON

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Toho Holdings Co Ltd
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Balance Sheet Decomposition
Toho Holdings Co Ltd

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Toho Holdings Co Ltd