Toho Co Ltd (Tokyo)
TSE:9602
Toho Co Ltd (Tokyo)
TSE:9602
Price:
5 250 JPY
-0.94%
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Toho Co Ltd (Tokyo)
Toho Co Ltd (Tokyo)
| Current Assets | 229.8B |
| Cash & Short-Term Investments | 156.1B |
| Receivables | 33.5B |
| Other Current Assets | 40.2B |
| Non-Current Assets | 334.9B |
| Long-Term Investments | 123.4B |
| PP&E | 186.1B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 19.8B |
| Current Liabilities | 59B |
| Accounts Payable | 26.5B |
| Accrued Liabilities | 559m |
| Short-Term Debt | 514m |
| Other Current Liabilities | 31.4B |
| Non-Current Liabilities | 66.6B |
| Long-Term Debt | 336m |
| Other Non-Current Liabilities | 66.3B |
Balance Sheet
Toho Co Ltd (Tokyo)
Toho Co Ltd (Tokyo)
Currency: JPY
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 097
|
14 206
|
13 343
|
21 402
|
15 290
|
16 311
|
29 365
|
37 530
|
37 750
|
44 259
|
|
| Cash Equivalents |
12 097
|
14 206
|
13 343
|
21 402
|
15 290
|
16 311
|
29 365
|
37 530
|
37 750
|
44 259
|
|
| Short-Term Investments |
5 525
|
788
|
7 383
|
16 106
|
29 215
|
44 138
|
39 920
|
39 094
|
40 607
|
44 986
|
|
| Total Receivables |
40 062
|
66 725
|
77 733
|
83 776
|
63 401
|
82 615
|
112 559
|
68 302
|
76 777
|
97 831
|
|
| Accounts Receivables |
15 069
|
18 234
|
17 737
|
18 777
|
18 402
|
21 616
|
25 060
|
20 303
|
22 778
|
32 787
|
|
| Other Receivables |
24 993
|
48 491
|
59 996
|
64 999
|
44 999
|
60 999
|
87 499
|
47 999
|
53 999
|
65 044
|
|
| Inventory |
5 372
|
6 242
|
6 555
|
7 898
|
7 148
|
10 272
|
10 464
|
8 906
|
8 417
|
11 003
|
|
| Other Current Assets |
20 392
|
18 915
|
34 252
|
31 140
|
33 089
|
27 434
|
27 562
|
30 196
|
24 315
|
26 629
|
|
| Total Current Assets |
83 448
|
106 876
|
139 266
|
160 322
|
148 143
|
180 770
|
219 870
|
184 028
|
187 866
|
224 708
|
|
| PP&E Net |
158 730
|
163 834
|
154 723
|
153 045
|
150 406
|
150 999
|
151 722
|
151 626
|
169 865
|
177 451
|
|
| Intangible Assets |
2 491
|
2 364
|
2 494
|
2 622
|
2 473
|
2 745
|
2 588
|
2 608
|
2 641
|
2 921
|
|
| Goodwill |
7 451
|
6 812
|
6 173
|
5 534
|
5 596
|
4 883
|
4 171
|
3 458
|
2 745
|
2 032
|
|
| Note Receivable |
487
|
487
|
297
|
219
|
149
|
109
|
456
|
372
|
138
|
43
|
|
| Long-Term Investments |
71 752
|
76 033
|
69 823
|
77 128
|
120 569
|
101 918
|
93 492
|
113 400
|
121 891
|
108 499
|
|
| Other Long-Term Assets |
20 455
|
19 381
|
19 367
|
18 656
|
18 449
|
18 222
|
17 984
|
18 312
|
17 386
|
18 443
|
|
| Other Assets |
7 451
|
6 812
|
6 173
|
5 534
|
5 596
|
4 883
|
4 171
|
3 458
|
2 745
|
2 032
|
|
| Total Assets |
344 814
N/A
|
375 709
+9%
|
392 143
+4%
|
417 526
+6%
|
445 785
+7%
|
459 646
+3%
|
490 283
+7%
|
473 804
-3%
|
502 532
+6%
|
534 097
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14 012
|
15 947
|
21 991
|
18 493
|
20 182
|
19 371
|
21 076
|
18 397
|
19 305
|
30 773
|
|
| Accrued Liabilities |
4 981
|
5 994
|
5 737
|
6 567
|
4 979
|
6 059
|
7 419
|
3 737
|
5 149
|
4 845
|
|
| Short-Term Debt |
190
|
209
|
211
|
230
|
237
|
212
|
168
|
116
|
60
|
53
|
|
| Current Portion of Long-Term Debt |
380
|
337
|
266
|
228
|
261
|
200
|
162
|
155
|
135
|
1 173
|
|
| Other Current Liabilities |
16 691
|
21 697
|
23 701
|
24 074
|
19 740
|
19 083
|
27 806
|
17 068
|
22 882
|
28 918
|
|
| Total Current Liabilities |
36 254
|
44 184
|
51 906
|
49 592
|
45 399
|
44 925
|
56 631
|
39 473
|
47 531
|
65 762
|
|
| Long-Term Debt |
2 069
|
2 027
|
2 065
|
2 053
|
2 010
|
2 058
|
2 048
|
2 024
|
2 009
|
1 330
|
|
| Deferred Income Tax |
14 411
|
14 411
|
11 425
|
13 815
|
16 465
|
13 982
|
10 461
|
11 762
|
11 633
|
10 428
|
|
| Minority Interest |
8 907
|
9 325
|
9 608
|
9 934
|
10 838
|
11 100
|
12 370
|
13 191
|
13 458
|
14 384
|
|
| Other Liabilities |
31 409
|
32 298
|
32 314
|
31 624
|
31 979
|
32 778
|
32 931
|
31 534
|
32 178
|
32 886
|
|
| Total Liabilities |
93 050
N/A
|
103 413
+11%
|
107 318
+4%
|
107 018
0%
|
106 691
0%
|
104 843
-2%
|
114 441
+9%
|
97 984
-14%
|
106 809
+9%
|
124 790
+17%
|
|
| 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 |
215 577
|
234 454
|
254 572
|
282 634
|
308 143
|
329 341
|
352 171
|
357 068
|
380 430
|
404 225
|
|
| Additional Paid In Capital |
14 418
|
14 418
|
14 418
|
14 472
|
14 473
|
14 691
|
14 087
|
14 087
|
14 122
|
14 180
|
|
| Unrealized Security Profit/Loss |
17 767
|
20 678
|
16 492
|
22 477
|
28 957
|
24 676
|
17 637
|
20 090
|
20 654
|
17 892
|
|
| Treasury Stock |
6 389
|
7 363
|
10 531
|
18 870
|
22 412
|
23 232
|
16 902
|
23 771
|
28 712
|
38 866
|
|
| Other Equity |
36
|
246
|
481
|
560
|
422
|
1 028
|
1 506
|
2 009
|
1 126
|
1 521
|
|
| Total Equity |
251 764
N/A
|
272 296
+8%
|
284 825
+5%
|
310 508
+9%
|
339 094
+9%
|
354 803
+5%
|
375 842
+6%
|
375 820
0%
|
395 723
+5%
|
409 307
+3%
|
|
| Total Liabilities & Equity |
344 814
N/A
|
375 709
+9%
|
392 143
+4%
|
417 526
+6%
|
445 785
+7%
|
459 646
+3%
|
490 283
+7%
|
473 804
-3%
|
502 532
+6%
|
534 097
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
185
|
185
|
184
|
181
|
180
|
180
|
180
|
178
|
177
|
175
|
|
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