8129.T | Toho Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	773.42 Billion	715.28 Billion	702.37 Billion	683.18 Billion	670.82 Billion	663.72 Billion
Total Current Assets	597.88 Billion	533.51 Billion	513.1 Billion	486.91 Billion	477.95 Billion	479.42 Billion
Cash And Short Term Investments	132.97 Billion	86.2 Billion	94.25 Billion	93.08 Billion	84.22 Billion	79.6 Billion
Cash and Cash Equivalents	128.67 Billion	86.2 Billion	94.25 Billion	93.08 Billion	84.21 Billion	79.6 Billion
Short Term Investments	4.29 Billion	-9.07 Billion	-5.96 Billion	-6.61 Billion	10 Million	-6.07 Billion
Net Receivables	350.53 Billion	329.62 Billion	314.33 Billion	298.37 Billion	298.77 Billion	301.19 Billion
Inventory	87.28 Billion	91.42 Billion	80.36 Billion	76.38 Billion	75.67 Billion	78.59 Billion
Other Current Assets	27.09 Billion	26.26 Billion	24.15 Billion	19.06 Billion	19.27 Billion	20.03 Billion
Total Non-Current Assets	175.53 Billion	181.76 Billion	189.26 Billion	196.26 Billion	192.86 Billion	184.29 Billion
Net PPE	87.47 Billion	90.27 Billion	94.65 Billion	97.83 Billion	96.39 Billion	89.09 Billion
Good Will And Intangible Assets	5.63 Billion	5.37 Billion	5.17 Billion	5.11 Billion	4.6 Billion	3.98 Billion
Good Will	297 Million	514 Million	733 Million	388 Million	760 Million	1.36 Billion
Intangible Assets	5.33 Billion	4.86 Billion	4.44 Billion	4.72 Billion	3.84 Billion	2.62 Billion
Long-Term Investments	70.72 Billion	81.67 Billion	84.7 Billion	89.16 Billion	87.52 Billion	86.74 Billion
Tax Assets	2.14 Billion	2.1 Billion	1.96 Billion	1.62 Billion	1.87 Billion	1.59 Billion
Other Non Current Assets	9.55 Billion	2.34 Billion	2.77 Billion	2.53 Billion	2.45 Billion	2.88 Billion
Other Assets	-	3 Million	2 Million	2 Million	2 Million	2 Million
Total Liabilities	523.98 Billion	472.37 Billion	461.09 Billion	445.77 Billion	439.82 Billion	449.88 Billion
Total Current Liabilities	471.3 Billion	440.18 Billion	402.81 Billion	376.71 Billion	378 Billion	400.26 Billion
Account Payables	438.07 Billion	385.14 Billion	370.01 Billion	356.96 Billion	355.14 Billion	374.32 Billion
Tax Payables	7.42 Billion	5.15 Billion	5.41 Billion	2.03 Billion	5.26 Billion	4.2 Billion
Short Term Debt	1.12 Billion	30.39 Billion	7.14 Billion	3.63 Billion	3.91 Billion	10.32 Billion
Deferred Revenue	180 Million	10.8 Billion	11.22 Billion	7.89 Billion	11.39 Billion	10.47 Billion
Other Current Liabilities	31.92 Billion	13.84 Billion	14.43 Billion	8.22 Billion	7.55 Billion	5.14 Billion
Total Non Current Liabilities	52.68 Billion	32.18 Billion	58.27 Billion	69.06 Billion	61.82 Billion	49.61 Billion
Long-Term Debt	28.16 Billion	7.49 Billion	33.59 Billion	40.26 Billion	40.83 Billion	27.52 Billion
Deferred Revenue Non Current	952 Million	10.1 Billion	8.8 Billion	9.21 Billion	3.18 Billion	3.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.09 Billion	1.39 Billion	887 Million	912 Million	924 Million	1.07 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	249.43 Billion	242.91 Billion	241.27 Billion	237.4 Billion	231 Billion	213.84 Billion
Stock Holders Equity	249.33 Billion	242.82 Billion	241.07 Billion	237.4 Billion	231 Billion	213.84 Billion
Common Stock	10.64 Billion	10.64 Billion	10.64 Billion	10.64 Billion	10.64 Billion	10.64 Billion
Retained Earnings	209.74 Billion	191.53 Billion	180.25 Billion	168.87 Billion	165.74 Billion	151.94 Billion
Accumulated other comprehensive income	14.63 Billion	14.6 Billion	16.66 Billion	24.28 Billion	21.12 Billion	22.94 Billion
Common Stock Equity	249.33 Billion	242.82 Billion	241.07 Billion	237.4 Billion	231 Billion	213.84 Billion
Capital Lease Obligation	952 Million	1.61 Billion	1.57 Billion	1.97 Billion	2.79 Billion	3.63 Billion
Total Investments	75.02 Billion	72.6 Billion	78.74 Billion	82.55 Billion	80.35 Billion	80.67 Billion
Total Debt	30.24 Billion	37.88 Billion	40.73 Billion	43.9 Billion	44.74 Billion	37.85 Billion
Net Debt	-98.42 Billion	-48.31 Billion	-53.51 Billion	-49.18 Billion	-39.47 Billion	-41.75 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	770.23 Billion	773.42 Billion	773.42 Billion	804.87 Billion	801.37 Billion	734.46 Billion
Total Current Assets	591.41 Billion	597.88 Billion	597.88 Billion	627.88 Billion	620.39 Billion	548.15 Billion
Cash And Short Term Investments	133.36 Billion	132.97 Billion	132.97 Billion	128.87 Billion	137.85 Billion	92.75 Billion
Cash and Cash Equivalents	133.36 Billion	128.67 Billion	128.67 Billion	128.87 Billion	137.85 Billion	92.75 Billion
Short Term Investments	-	4.29 Billion	4.29 Billion	-	4.33 Billion	-14.02 Billion
Net Receivables	333.11 Billion	350.53 Billion	350.53 Billion	358.51 Billion	355.04 Billion	328.09 Billion
Inventory	85 Billion	87.28 Billion	87.28 Billion	94.59 Billion	88.42 Billion	87.63 Billion
Other Current Assets	39.93 Billion	27.09 Billion	27.09 Billion	45.9 Billion	39.07 Billion	39.67 Billion
Total Non-Current Assets	178.81 Billion	175.53 Billion	175.53 Billion	176.98 Billion	180.98 Billion	186.3 Billion
Net PPE	88.15 Billion	87.47 Billion	87.47 Billion	88.61 Billion	88.61 Billion	89.18 Billion
Good Will And Intangible Assets	5.49 Billion	5.63 Billion	5.63 Billion	5.53 Billion	5.57 Billion	5.24 Billion
Good Will	253 Million	297 Million	297 Million	354 Million	379 Million	446 Million
Intangible Assets	5.24 Billion	5.33 Billion	5.33 Billion	5.18 Billion	5.19 Billion	4.79 Billion
Long-Term Investments	85.16 Billion	70.72 Billion	70.72 Billion	82.84 Billion	86.78 Billion	91.87 Billion
Tax Assets	-85.16 Billion	2.14 Billion	2.14 Billion	-82.84 Billion	-86.78 Billion	-14.02 Billion
Other Non Current Assets	85.16 Billion	9.55 Billion	9.55 Billion	82.84 Billion	86.78 Billion	14.02 Billion
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	519.83 Billion	523.98 Billion	523.98 Billion	561.16 Billion	556.23 Billion	493.36 Billion
Total Current Liabilities	466.83 Billion	471.3 Billion	471.3 Billion	508.47 Billion	502.75 Billion	437.83 Billion
Account Payables	439.62 Billion	438.07 Billion	438.07 Billion	473.89 Billion	465.68 Billion	403.47 Billion
Tax Payables	2.2 Billion	7.42 Billion	7.42 Billion	3.01 Billion	4.66 Billion	1.63 Billion
Short Term Debt	546 Million	1.12 Billion	1.12 Billion	8.05 Billion	8.64 Billion	9.21 Billion
Deferred Revenue	2.2 Billion	180 Million	180 Million	3.01 Billion	8.25 Billion	6.65 Billion
Other Current Liabilities	24.46 Billion	31.92 Billion	31.92 Billion	23.49 Billion	20.17 Billion	18.48 Billion
Total Non Current Liabilities	52.99 Billion	52.68 Billion	52.68 Billion	52.69 Billion	53.48 Billion	55.52 Billion
Long-Term Debt	28.06 Billion	28.16 Billion	28.16 Billion	28.28 Billion	28.38 Billion	28.48 Billion
Deferred Revenue Non Current	-	952 Million	952 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.93 Billion	11.09 Billion	11.09 Billion	24.41 Billion	25.09 Billion	27.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	250.4 Billion	249.43 Billion	249.43 Billion	243.7 Billion	245.14 Billion	241.1 Billion
Stock Holders Equity	250.29 Billion	249.33 Billion	249.33 Billion	243.6 Billion	245.04 Billion	241 Billion
Common Stock	10.64 Billion	10.64 Billion	10.64 Billion	10.64 Billion	10.64 Billion	10.64 Billion
Retained Earnings	210.48 Billion	209.74 Billion	209.74 Billion	202.79 Billion	199.26 Billion	192 Billion
Accumulated other comprehensive income	14.85 Billion	14.63 Billion	18.91 Billion	17.78 Billion	19.33 Billion	22.58 Billion
Common Stock Equity	250.29 Billion	249.33 Billion	249.33 Billion	243.6 Billion	245.04 Billion	241 Billion
Capital Lease Obligation	-	952 Million	952 Million	-	-	-
Total Investments	85.16 Billion	75.02 Billion	75.02 Billion	82.84 Billion	4.33 Billion	77.84 Billion
Total Debt	28.6 Billion	30.24 Billion	30.24 Billion	36.34 Billion	37.02 Billion	37.69 Billion
Net Debt	-104.75 Billion	-98.42 Billion	-98.42 Billion	-92.53 Billion	-100.82 Billion	-55.05 Billion

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