Toho Zinc Co., Ltd. (5707.T)

JPY 590.0

(-20.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 108.47 Billion 142.99 Billion 145.79 Billion 113.63 Billion 117.33 Billion 130.23 Billion
Total Current Assets 72.5 Billion 76.61 Billion 82.61 Billion 56.97 Billion 59.3 Billion 72.98 Billion
Cash And Short Term Investments 13.4 Billion 9.53 Billion 7.92 Billion 5.93 Billion 8.2 Billion 10.24 Billion
Cash and Cash Equivalents 13.4 Billion 9.53 Billion 7.92 Billion 5.93 Billion 8.2 Billion 10.24 Billion
Short Term Investments - -2.19 Billion -3.9 Billion -3.13 Billion -1.74 Billion -1.66 Billion
Net Receivables 16.3 Billion 16.12 Billion 17.59 Billion 14.06 Billion 10.65 Billion 14.02 Billion
Inventory 38.7 Billion 47.45 Billion 52.07 Billion 33.09 Billion 35 Billion 42.36 Billion
Other Current Assets 4.08 Billion 3.49 Billion 5.01 Billion 3.88 Billion 5.43 Billion 6.34 Billion
Total Non-Current Assets 35.96 Billion 66.38 Billion 63.17 Billion 56.65 Billion 58.03 Billion 57.24 Billion
Net PPE 30.99 Billion 36.06 Billion 35.27 Billion 35.97 Billion 39.03 Billion 38.94 Billion
Good Will And Intangible Assets 1.25 Billion 14.19 Billion 12.05 Billion 10.16 Billion 11.01 Billion 11.85 Billion
Good Will - - - - - -
Intangible Assets 1.25 Billion 14.19 Billion 12.05 Billion 10.16 Billion 11.01 Billion 11.85 Billion
Long-Term Investments 1.08 Billion 12.88 Billion 14.15 Billion 10.11 Billion 6.68 Billion 4.65 Billion
Tax Assets 302 Million 788 Million 1.7 Billion 393 Million 1.29 Billion 1.78 Billion
Other Non Current Assets 2.33 Billion 2.43 Billion -2 Million -2 Million - -2 Million
Other Assets - 1 Million 4 Million 6 Million 2 Million 3 Million
Total Liabilities 105.61 Billion 92.48 Billion 99.83 Billion 72.17 Billion 81.02 Billion 74.73 Billion
Total Current Liabilities 73.6 Billion 62.43 Billion 72.4 Billion 46.58 Billion 50.69 Billion 47.84 Billion
Account Payables 6.95 Billion 7.74 Billion 10.72 Billion 6.21 Billion 6.89 Billion 7.06 Billion
Tax Payables 286 Million 393 Million 1.04 Billion 591 Million 172 Million 111 Million
Short Term Debt 58.6 Billion 45.28 Billion 48.32 Billion 33.49 Billion 35.97 Billion 33.97 Billion
Deferred Revenue 286 Million 4.57 Billion 6.39 Billion 4.27 Billion 4.87 Billion 3.78 Billion
Other Current Liabilities 7.76 Billion 4.82 Billion 6.97 Billion 2.6 Billion 2.95 Billion 3.01 Billion
Total Non Current Liabilities 32 Billion 30.05 Billion 27.43 Billion 25.58 Billion 30.33 Billion 26.89 Billion
Long-Term Debt 17.22 Billion 21.13 Billion 18.18 Billion 16.48 Billion 21.11 Billion 18.91 Billion
Deferred Revenue Non Current 20 Million 4.11 Billion 4.46 Billion 4.35 Billion 4.29 Billion 2.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.88 Billion 406 Million 402 Million 381 Million 368 Million 592 Million
Other Liabilities - - - - - -
Total Equity 2.85 Billion 50.51 Billion 45.96 Billion 41.46 Billion 36.3 Billion 55.49 Billion
Stock Holders Equity 2.85 Billion 50.51 Billion 45.96 Billion 41.46 Billion 36.3 Billion 55.49 Billion
Common Stock 14.63 Billion 14.63 Billion 14.63 Billion 14.63 Billion 14.63 Billion 14.63 Billion
Retained Earnings -32.87 Billion 14.56 Billion 14.78 Billion 7.54 Billion 1.64 Billion 20.96 Billion
Accumulated other comprehensive income 2.64 Billion 11.47 Billion 6.69 Billion 9.44 Billion 10.18 Billion 10.05 Billion
Common Stock Equity 2.85 Billion 50.51 Billion 45.96 Billion 41.46 Billion 36.3 Billion 55.49 Billion
Capital Lease Obligation 20 Million 48 Million 62 Million 74 Million 648 Million 57 Million
Total Investments 1.08 Billion 10.69 Billion 10.24 Billion 6.98 Billion 4.94 Billion 2.99 Billion
Total Debt 75.84 Billion 66.42 Billion 66.5 Billion 49.97 Billion 57.08 Billion 52.88 Billion
Net Debt 62.43 Billion 56.88 Billion 58.57 Billion 44.04 Billion 48.87 Billion 42.64 Billion

Balance Sheet Charts