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Toshin Holdings Co Ltd
TSE:9444

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Toshin Holdings Co Ltd Logo
Toshin Holdings Co Ltd
TSE:9444
Watchlist
Price: 666 JPY -0.3%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

24.8B
-2%
Assets
Growth Rates:
1 Year
+9%
3 Years
+7%
5 Years
+29%
7 Years
+40%
10 Years
+57%
21B
-2%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+8%
5 Years
+34%
7 Years
+46%
10 Years
+67%
3.8B
+3%
Equity
Growth Rates:
1 Year
+9%
3 Years
+1%
5 Years
+8%
7 Years
+14%
10 Years
+19%

Balance Sheet Decomposition
Toshin Holdings Co Ltd

24.8B
Assets
21B
Liabilities
24.8B
Assets
21B
Liabilities
Current Assets 5.7B
Cash & Short-Term Investments 1.9B
Receivables 3B
Other Current Assets 872.5m
Non-Current Assets 19.1B
PP&E 18.2B
Intangibles 150.5m
Other Non-Current Assets 696.6m
Current Liabilities 8.4B
Accounts Payable 1.1B
Accrued Liabilities 21.7m
Short-Term Debt 4.5B
Other Current Liabilities 2.8B
Non-Current Liabilities 12.5B
Long-Term Debt 10.7B
Other Non-Current Liabilities 1.8B

Balance Sheet
Toshin Holdings Co Ltd

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Balance Sheet
Currency: JPY
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
3 259
2 883
3 182
3 003
3 537
3 457
3 482
3 576
2 735
2 343
Cash Equivalents
3 259
2 883
3 182
3 003
3 537
3 457
3 482
3 576
2 735
2 343
Total Receivables
2 742
3 072
2 820
2 992
3 134
2 535
2 024
2 503
2 682
2 882
Accounts Receivables
2 742
3 072
2 820
2 992
3 134
2 535
2 024
2 503
2 682
2 882
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
720
441
592
831
675
767
508
452
299
333
Other Current Assets
195
338
109
134
35
219
214
212
108
98
Total Current Assets
6 916
6 734
6 703
6 960
7 382
6 978
6 227
6 744
5 824
5 657
PP&E Net
8 126
8 972
9 213
10 623
10 955
12 025
14 920
16 017
16 812
16 758
PP&E Gross
8 126
8 972
9 213
10 623
10 955
12 025
14 920
16 017
16 812
16 758
Accumulated Depreciation
1 388
1 514
1 501
1 602
1 786
1 831
3 258
3 501
3 831
4 067
Intangible Assets
154
154
154
152
151
151
151
151
151
151
Note Receivable
88
89
0
80
73
166
59
54
49
45
Long-Term Investments
171
105
31
214
43
36
55
55
67
70
Other Long-Term Assets
257
294
272
260
358
431
395
582
624
575
Total Assets
15 712
N/A
16 348
+4%
16 454
+1%
18 290
+11%
18 962
+4%
19 787
+4%
21 806
+10%
23 602
+8%
23 527
0%
23 256
-1%
Liabilities
Accounts Payable
2 641
2 777
2 685
2 878
2 906
2 570
2 110
2 590
1 906
1 608
Accrued Liabilities
74
4
50
78
90
41
36
34
45
49
Short-Term Debt
2 850
3 146
3 100
3 350
3 765
3 800
4 050
4 300
4 300
4 100
Current Portion of Long-Term Debt
1 104
1 081
887
1 023
789
777
778
984
1 348
1 390
Other Current Liabilities
941
1 017
718
738
727
596
517
860
1 445
1 356
Total Current Liabilities
7 610
8 024
7 441
8 066
8 277
7 784
7 491
8 767
9 044
8 502
Long-Term Debt
4 509
4 919
5 399
6 349
6 731
8 030
9 865
9 152
9 703
9 756
Deferred Income Tax
0
0
0
0
0
0
471
472
466
466
Minority Interest
0
0
0
2
3
4
8
8
8
8
Other Liabilities
283
321
369
470
500
495
480
2 176
1 126
1 095
Total Liabilities
12 401
N/A
13 265
+7%
13 209
0%
14 887
+13%
15 511
+4%
16 313
+5%
18 315
+12%
20 575
+12%
20 348
-1%
19 827
-3%
Equity
Common Stock
694
694
694
694
708
725
725
742
742
742
Retained Earnings
1 753
1 553
1 752
1 908
1 922
1 917
1 934
1 431
1 583
1 831
Additional Paid In Capital
832
832
832
832
847
863
863
881
881
881
Unrealized Security Profit/Loss
77
51
0
17
22
18
17
22
22
25
Treasury Stock
45
47
0
47
48
48
48
49
49
49
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 310
N/A
3 084
-7%
3 245
+5%
3 403
+5%
3 451
+1%
3 474
+1%
3 491
+0%
3 027
-13%
3 179
+5%
3 429
+8%
Total Liabilities & Equity
15 712
N/A
16 348
+4%
16 454
+1%
18 290
+11%
18 962
+4%
19 787
+4%
21 806
+10%
23 602
+8%
23 527
0%
23 256
-1%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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