4093.T | Toho Acetylene Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	33.75 Billion	31.36 Billion	30.27 Billion	29.52 Billion	29.41 Billion	31.63 Billion
Total Current Assets	20.3 Billion	19.2 Billion	17.97 Billion	17.38 Billion	17.28 Billion	19.18 Billion
Cash And Short Term Investments	8.98 Billion	8.53 Billion	8.32 Billion	7.87 Billion	7.74 Billion	7.59 Billion
Cash and Cash Equivalents	8.98 Billion	8.53 Billion	8.32 Billion	7.87 Billion	7.74 Billion	7.59 Billion
Short Term Investments	-	-316.11 Million	-358.1 Million	-287.89 Million	-305.75 Million	-286.68 Million
Net Receivables	9.59 Billion	8.91 Billion	7.98 Billion	7.54 Billion	7.78 Billion	10.14 Billion
Inventory	1.37 Billion	1.31 Billion	1.15 Billion	1.74 Billion	1.52 Billion	1.26 Billion
Other Current Assets	355.67 Million	3.27 Billion	2.08 Billion	1.79 Billion	2.32 Billion	3.54 Billion
Total Non-Current Assets	13.44 Billion	12.15 Billion	12.29 Billion	12.13 Billion	12.12 Billion	12.44 Billion
Net PPE	10.56 Billion	10 Billion	10.06 Billion	9.83 Billion	10.01 Billion	10.23 Billion
Good Will And Intangible Assets	129.86 Million	153.08 Million	195.05 Million	191.77 Million	141.98 Million	126.65 Million
Good Will	-	-	-	-	-	-
Intangible Assets	129.86 Million	153.08 Million	195.05 Million	191.77 Million	141.98 Million	126.65 Million
Long-Term Investments	1.75 Billion	1.41 Billion	1.45 Billion	1.54 Billion	1.39 Billion	1.49 Billion
Tax Assets	655.66 Million	586.11 Million	573.67 Million	557.55 Million	569.13 Million	579.08 Million
Other Non Current Assets	339.51 Million	1.25 Million	773 Thousand	4.8 Million	9.34 Million	16.31 Million
Other Assets	1.00	3000.00	2000.00	2000.00	2000.00	3000.00
Total Liabilities	14.27 Billion	13.03 Billion	12.71 Billion	12.6 Billion	12.94 Billion	15.75 Billion
Total Current Liabilities	11.89 Billion	10.99 Billion	10.6 Billion	10.4 Billion	10.86 Billion	13.25 Billion
Account Payables	6.52 Billion	4.56 Billion	4.9 Billion	4.27 Billion	4.5 Billion	5.69 Billion
Tax Payables	544.7 Million	339.23 Million	311.37 Million	250.87 Million	248.15 Million	315.26 Million
Short Term Debt	3.37 Billion	3.44 Billion	3.42 Billion	3.48 Billion	3.55 Billion	3.78 Billion
Deferred Revenue	9.65 Million	832.51 Million	736.89 Million	644.42 Million	636.81 Million	703.24 Million
Other Current Liabilities	1.97 Billion	2.15 Billion	1.53 Billion	2 Billion	2.16 Billion	3.06 Billion
Total Non Current Liabilities	2.38 Billion	2.03 Billion	2.1 Billion	2.2 Billion	2.08 Billion	2.5 Billion
Long-Term Debt	168 Million	163.78 Million	182.41 Million	327.64 Million	292.27 Million	582.79 Million
Deferred Revenue Non Current	283.39 Million	-60.67 Million	-58.64 Million	-99.12 Million	-	-21.89 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.83 Billion	1.87 Billion	1.92 Billion	1.87 Billion	1.79 Billion	1.92 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	19.47 Billion	18.32 Billion	17.56 Billion	16.92 Billion	16.46 Billion	15.88 Billion
Stock Holders Equity	17.5 Billion	16.47 Billion	15.82 Billion	15.24 Billion	14.72 Billion	14.17 Billion
Common Stock	2.26 Billion	2.26 Billion	2.26 Billion	2.26 Billion	2.26 Billion	2.26 Billion
Retained Earnings	14.12 Billion	13.16 Billion	12.52 Billion	11.88 Billion	11.46 Billion	10.85 Billion
Accumulated other comprehensive income	57.81 Million	2.32 Million	1.01 Million	64.68 Million	7.8 Million	82.18 Million
Common Stock Equity	17.5 Billion	16.47 Billion	15.82 Billion	15.24 Billion	14.72 Billion	14.17 Billion
Capital Lease Obligation	283.39 Million	224.84 Million	195.83 Million	179.65 Million	206.46 Million	271.94 Million
Total Investments	1.75 Billion	1.09 Billion	1.09 Billion	1.25 Billion	1.08 Billion	1.2 Billion
Total Debt	3.83 Billion	3.61 Billion	3.6 Billion	3.81 Billion	3.84 Billion	4.36 Billion
Net Debt	-5.15 Billion	-4.92 Billion	-4.72 Billion	-4.06 Billion	-3.89 Billion	-3.22 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	32.89 Billion	33.75 Billion	33.75 Billion	32.48 Billion	31.19 Billion	30.4 Billion
Total Current Assets	19.42 Billion	20.3 Billion	20.3 Billion	19.21 Billion	18.25 Billion	18.15 Billion
Cash And Short Term Investments	8.98 Billion	8.98 Billion	8.98 Billion	7.89 Billion	8.28 Billion	8.49 Billion
Cash and Cash Equivalents	8.98 Billion	8.98 Billion	8.98 Billion	7.89 Billion	8.28 Billion	8.49 Billion
Short Term Investments	-	-	-	-	-	-899.04 Million
Net Receivables	8.71 Billion	9.59 Billion	9.59 Billion	9.46 Billion	5.51 Billion	7.97 Billion
Inventory	1.36 Billion	1.37 Billion	1.37 Billion	1.46 Billion	1.38 Billion	1.31 Billion
Other Current Assets	357 Million	355.67 Million	355.67 Million	383.36 Million	3.07 Billion	2.95 Billion
Total Non-Current Assets	13.47 Billion	13.44 Billion	13.44 Billion	13.27 Billion	12.93 Billion	12.24 Billion
Net PPE	10.53 Billion	10.56 Billion	10.56 Billion	10.54 Billion	10.18 Billion	10.04 Billion
Good Will And Intangible Assets	129 Million	129.86 Million	129.86 Million	135.22 Million	143 Million	148.6 Million
Good Will	-	-	-	226 Thousand	2000.00	605 Thousand
Intangible Assets	129 Million	129.86 Million	129.86 Million	135 Million	143 Million	148 Million
Long-Term Investments	2.8 Billion	1.75 Billion	1.75 Billion	1.67 Billion	1.68 Billion	2.04 Billion
Tax Assets	-129.62 Million	655.66 Million	655.66 Million	2000.00	-1.68 Billion	-899.04 Million
Other Non Current Assets	131.62 Million	339.51 Million	339.51 Million	916.39 Million	2.6 Billion	899.87 Million
Other Assets	-	1.00	1.00	-	3000.00	2000.00
Total Liabilities	13.34 Billion	14.27 Billion	14.27 Billion	13.53 Billion	12.62 Billion	12.08 Billion
Total Current Liabilities	11.04 Billion	11.89 Billion	11.89 Billion	11.26 Billion	10.62 Billion	10.12 Billion
Account Payables	5.58 Billion	6.52 Billion	6.52 Billion	6.39 Billion	4.52 Billion	4.12 Billion
Tax Payables	282.27 Million	544.7 Million	544.7 Million	231.26 Million	280.7 Million	175.32 Million
Short Term Debt	3.44 Billion	3.37 Billion	3.37 Billion	3.37 Billion	3.22 Billion	3.28 Billion
Deferred Revenue	282.27 Million	9.65 Million	9.65 Million	231.26 Million	680.04 Million	375.18 Million
Other Current Liabilities	1.73 Billion	1.97 Billion	1.97 Billion	1.26 Billion	2.18 Billion	2.33 Billion
Total Non Current Liabilities	2.29 Billion	2.38 Billion	2.38 Billion	2.26 Billion	1.99 Billion	1.96 Billion
Long-Term Debt	147 Million	168 Million	168 Million	146 Million	-	-
Deferred Revenue Non Current	-	283.39 Million	283.39 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.15 Billion	1.83 Billion	1.83 Billion	2.12 Billion	1.99 Billion	1.96 Billion
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	19.54 Billion	19.47 Billion	19.47 Billion	18.95 Billion	18.57 Billion	18.31 Billion
Stock Holders Equity	17.55 Billion	17.5 Billion	17.5 Billion	17.03 Billion	16.69 Billion	16.45 Billion
Common Stock	2.26 Billion	2.26 Billion	2.26 Billion	2.26 Billion	2.26 Billion	2.26 Billion
Retained Earnings	14.15 Billion	14.12 Billion	14.12 Billion	13.69 Billion	13.34 Billion	13.12 Billion
Accumulated other comprehensive income	92 Million	57.81 Million	57.81 Million	25.17 Million	30.14 Million	27.64 Million
Common Stock Equity	17.55 Billion	17.5 Billion	17.5 Billion	17.03 Billion	16.69 Billion	16.45 Billion
Capital Lease Obligation	-	283.39 Million	283.39 Million	-	-	-
Total Investments	2.8 Billion	1.75 Billion	1.75 Billion	1.67 Billion	1.68 Billion	1.14 Billion
Total Debt	3.59 Billion	3.83 Billion	3.83 Billion	3.52 Billion	3.22 Billion	3.28 Billion
Net Debt	-5.38 Billion	-5.15 Billion	-5.15 Billion	-4.36 Billion	-5.06 Billion	-5.2 Billion

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