Toho Holdings Co Ltd
TSE:8129
Toho Holdings Co Ltd
TSE:8129
Price:
3 779 JPY
-1.02%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Toho Holdings Co Ltd
Toho Holdings Co Ltd
| Current Assets | 597.9B |
| Cash & Short-Term Investments | 133B |
| Receivables | 350.5B |
| Other Current Assets | 114.4B |
| Non-Current Assets | 175.5B |
| Long-Term Investments | 70.2B |
| PP&E | 87.5B |
| Intangibles | 5.6B |
| Other Non-Current Assets | 12.2B |
| Current Liabilities | 471.3B |
| Accounts Payable | 438.1B |
| Accrued Liabilities | 6.6B |
| Short-Term Debt | 139m |
| Other Current Liabilities | 26.5B |
| Non-Current Liabilities | 52.8B |
| Long-Term Debt | 29.1B |
| Other Non-Current Liabilities | 23.7B |
Balance Sheet
Toho Holdings Co Ltd
Toho Holdings Co Ltd
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 |
44 510
|
31 531
|
31 966
|
67 943
|
79 607
|
84 219
|
93 086
|
94 256
|
86 201
|
132 970
|
|
| Cash Equivalents |
44 510
|
31 531
|
31 966
|
67 943
|
79 607
|
84 219
|
93 086
|
94 256
|
86 201
|
132 970
|
|
| Short-Term Investments |
0
|
613
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
293 185
|
345 430
|
299 717
|
296 878
|
300 989
|
298 434
|
297 910
|
314 044
|
329 253
|
350 537
|
|
| Accounts Receivables |
278 708
|
330 823
|
283 893
|
281 380
|
286 996
|
285 211
|
285 115
|
299 099
|
313 534
|
336 259
|
|
| Other Receivables |
14 477
|
14 607
|
15 824
|
15 498
|
13 993
|
13 223
|
12 795
|
14 945
|
15 719
|
14 278
|
|
| Inventory |
73 229
|
75 229
|
73 575
|
73 088
|
78 590
|
75 679
|
76 388
|
80 363
|
91 423
|
87 287
|
|
| Other Current Assets |
18 508
|
21 912
|
21 794
|
19 815
|
20 241
|
19 616
|
19 527
|
24 444
|
26 642
|
27 094
|
|
| Total Current Assets |
430 034
|
474 715
|
427 052
|
457 724
|
479 427
|
477 958
|
486 911
|
513 107
|
533 519
|
597 888
|
|
| PP&E Net |
84 516
|
84 569
|
86 371
|
90 709
|
89 095
|
96 399
|
97 837
|
94 653
|
90 270
|
87 478
|
|
| Intangible Assets |
3 054
|
2 773
|
2 998
|
2 545
|
2 621
|
3 844
|
4 722
|
4 444
|
4 863
|
5 339
|
|
| Goodwill |
9 108
|
6 722
|
4 300
|
2 614
|
1 360
|
760
|
388
|
733
|
514
|
297
|
|
| Note Receivable |
1 475
|
0
|
2 632
|
2 619
|
2 881
|
2 460
|
2 530
|
2 772
|
2 344
|
1 882
|
|
| Long-Term Investments |
64 354
|
65 846
|
68 781
|
81 718
|
80 676
|
80 351
|
82 550
|
78 742
|
72 604
|
70 212
|
|
| Other Long-Term Assets |
7 409
|
6 421
|
6 737
|
7 870
|
7 667
|
9 055
|
8 243
|
7 925
|
11 174
|
10 331
|
|
| Other Assets |
9 108
|
6 722
|
4 300
|
2 614
|
1 360
|
760
|
388
|
733
|
514
|
297
|
|
| Total Assets |
599 950
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
360 689
|
390 349
|
349 039
|
369 179
|
374 322
|
355 140
|
356 968
|
370 012
|
385 140
|
438 072
|
|
| Accrued Liabilities |
5 952
|
5 802
|
5 904
|
5 992
|
5 895
|
5 823
|
5 583
|
5 602
|
5 358
|
6 575
|
|
| Short-Term Debt |
2 884
|
4 243
|
2 736
|
282
|
278
|
1 300
|
210
|
247
|
163
|
139
|
|
| Current Portion of Long-Term Debt |
6 252
|
4 790
|
3 673
|
2 724
|
10 050
|
2 613
|
3 422
|
6 894
|
30 230
|
987
|
|
| Other Current Liabilities |
14 402
|
16 217
|
7 406
|
12 650
|
9 720
|
13 124
|
10 534
|
20 064
|
19 297
|
25 532
|
|
| Total Current Liabilities |
390 179
|
421 401
|
368 758
|
390 827
|
400 265
|
378 000
|
376 717
|
402 819
|
440 188
|
471 305
|
|
| Long-Term Debt |
30 581
|
25 805
|
21 548
|
24 156
|
27 526
|
40 830
|
40 269
|
33 596
|
7 495
|
29 118
|
|
| Deferred Income Tax |
16 865
|
16 267
|
16 390
|
19 101
|
17 935
|
16 882
|
18 663
|
14 993
|
13 190
|
12 467
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
92
|
104
|
|
| Other Liabilities |
4 954
|
4 569
|
3 904
|
3 943
|
4 153
|
4 106
|
10 127
|
9 687
|
11 499
|
11 100
|
|
| Total Liabilities |
442 579
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
10 649
|
10 649
|
10 649
|
10 649
|
10 649
|
10 649
|
10 649
|
10 649
|
10 649
|
10 649
|
|
| Retained Earnings |
95 899
|
116 005
|
128 268
|
140 485
|
152 111
|
165 911
|
169 034
|
180 403
|
191 677
|
209 890
|
|
| Additional Paid In Capital |
47 814
|
47 794
|
47 856
|
47 874
|
48 566
|
49 271
|
49 378
|
49 228
|
49 146
|
45 212
|
|
| Unrealized Security Profit/Loss |
16 030
|
0
|
17 549
|
25 375
|
22 778
|
20 962
|
24 126
|
16 519
|
14 458
|
14 487
|
|
| Treasury Stock |
13 024
|
0
|
16 051
|
16 612
|
20 257
|
15 785
|
15 784
|
15 719
|
23 107
|
30 907
|
|
| Other Equity |
2
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Total Equity |
157 371
N/A
|
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%
|
|
| Total Liabilities & Equity |
599 950
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
70
|
69
|
69
|
69
|
68
|
71
|
71
|
71
|
67
|
63
|
|
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