Toho Co., Ltd. (8142.T)

JPY 2804.0

(-1.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 88.29 Billion 87.35 Billion 82.7 Billion 83.16 Billion 90.74 Billion 89.25 Billion
Total Current Assets 45.52 Billion 42.47 Billion 37.75 Billion 35.24 Billion 41.52 Billion 39.87 Billion
Cash And Short Term Investments 9.65 Billion 8.16 Billion 8.7 Billion 6.98 Billion 6.94 Billion 7.33 Billion
Cash and Cash Equivalents 9.21 Billion 8.16 Billion 8.7 Billion 6.98 Billion 6.94 Billion 7.33 Billion
Short Term Investments 434 Million -8.48 Billion -7.88 Billion -7.6 Billion -7.77 Billion -7.61 Billion
Net Receivables 19.16 Billion 18.29 Billion 15.1 Billion 14.64 Billion 18.76 Billion 17.95 Billion
Inventory 12.96 Billion 12.58 Billion 10.84 Billion 10.28 Billion 12.22 Billion 11.75 Billion
Other Current Assets 3.74 Billion 3.43 Billion 3.1 Billion 3.32 Billion 3.6 Billion 2.82 Billion
Total Non-Current Assets 42.77 Billion 44.87 Billion 44.94 Billion 47.91 Billion 49.21 Billion 49.38 Billion
Net PPE 25.67 Billion 30.46 Billion 31.14 Billion 33.44 Billion 34.04 Billion 33.61 Billion
Good Will And Intangible Assets 3.76 Billion 5.34 Billion 6.83 Billion 7.55 Billion 8.19 Billion 8.89 Billion
Good Will 2.8 Billion 4.71 Billion 6.15 Billion 6.65 Billion 7.07 Billion 7.65 Billion
Intangible Assets 965 Million 628 Million 683 Million 897 Million 1.11 Billion 1.24 Billion
Long-Term Investments 2.69 Billion 10.24 Billion 9.92 Billion 10.06 Billion 10.66 Billion 10.87 Billion
Tax Assets 1.01 Billion 2.33 Billion 722 Million 664 Million 400 Million 187 Million
Other Non Current Assets 9.61 Billion -3.52 Billion -3.67 Billion -3.8 Billion -4.09 Billion -4.19 Billion
Other Assets - 4 Million 4 Million 6 Million 3 Million 4 Million
Total Liabilities 60.73 Billion 64.6 Billion 62.46 Billion 63.78 Billion 66.13 Billion 64.78 Billion
Total Current Liabilities 44.47 Billion 45.32 Billion 39.97 Billion 37.88 Billion 41.97 Billion 40.58 Billion
Account Payables 28.06 Billion 26.3 Billion 23.55 Billion 20.85 Billion 27.33 Billion 26.07 Billion
Tax Payables 1.11 Billion 1.18 Billion 691 Million 408 Million 795 Million 451 Million
Short Term Debt 8.77 Billion 11.18 Billion 11.72 Billion 11.77 Billion 9.59 Billion 10.05 Billion
Deferred Revenue 1.11 Billion 3.69 Billion 1.49 Billion 1.09 Billion 1.54 Billion 1.13 Billion
Other Current Liabilities 6.53 Billion 4.15 Billion 3.19 Billion 4.15 Billion 3.5 Billion 3.32 Billion
Total Non Current Liabilities 16.25 Billion 19.27 Billion 22.49 Billion 25.89 Billion 24.16 Billion 24.2 Billion
Long-Term Debt 13.04 Billion 16.6 Billion 19.92 Billion 23.32 Billion 20.29 Billion 20.97 Billion
Deferred Revenue Non Current 915 Million 1.44 Billion 1.39 Billion 1.28 Billion 1.38 Billion 1.27 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.83 Billion 497 Million 526 Million 575 Million 1.44 Billion 810 Million
Other Liabilities - - - - - -
Total Equity 27.56 Billion 22.75 Billion 20.23 Billion 19.38 Billion 24.61 Billion 24.47 Billion
Stock Holders Equity 27.19 Billion 22.4 Billion 19.92 Billion 18.79 Billion 23.8 Billion 23.85 Billion
Common Stock 5.34 Billion 5.34 Billion 5.34 Billion 5.34 Billion 5.34 Billion 5.34 Billion
Retained Earnings 13 Billion 10.04 Billion 9.19 Billion 8.86 Billion 13.27 Billion 13.33 Billion
Accumulated other comprehensive income 4.42 Billion 2.55 Billion 917 Million 136 Million 739 Million 722 Million
Common Stock Equity 27.19 Billion 22.4 Billion 19.92 Billion 18.79 Billion 23.8 Billion 23.85 Billion
Capital Lease Obligation 915 Million 958 Million 930 Million 1.16 Billion 1.06 Billion 1.06 Billion
Total Investments 3.12 Billion 1.75 Billion 2.04 Billion 2.46 Billion 2.89 Billion 3.25 Billion
Total Debt 22.72 Billion 27.78 Billion 31.65 Billion 35.09 Billion 29.88 Billion 31.02 Billion
Net Debt 13.51 Billion 19.62 Billion 22.95 Billion 28.1 Billion 22.94 Billion 23.69 Billion

Balance Sheet Charts