9444.T | Toshin Holdings Co.,Ltd Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	25.01 Billion	23.25 Billion	23.52 Billion	23.6 Billion	21.85 Billion
Total Current Assets	5.67 Billion	5.65 Billion	5.82 Billion	6.74 Billion	6.22 Billion
Cash And Short Term Investments	2.08 Billion	2.34 Billion	2.73 Billion	3.57 Billion	3.48 Billion
Cash and Cash Equivalents	2.08 Billion	2.34 Billion	2.73 Billion	3.57 Billion	1.52 Billion
Short Term Investments	-51.48 Million	-49.77 Million	-52.94 Million	-59.83 Million	1.95 Billion
Net Receivables	3.06 Billion	2.88 Billion	2.68 Billion	2.5 Billion	2.02 Billion
Inventory	358.44 Million	332.95 Million	298.82 Million	451.77 Million	507.8 Million
Other Current Assets	176.6 Million	98.44 Million	108.34 Million	212.33 Million	213.56 Million
Total Non-Current Assets	19.33 Billion	17.59 Billion	17.7 Billion	16.85 Billion	15.62 Billion
Net PPE	18.73 Billion	16.96 Billion	17 Billion	16.2 Billion	14.92 Billion
Good Will And Intangible Assets	150.54 Million	150.54 Million	150.54 Million	150.54 Million	150 Million
Good Will	547 Thousand	547 Thousand	547 Thousand	547 Thousand	-
Intangible Assets	150 Million	150 Million	150 Million	150 Million	150 Million
Long-Term Investments	141.77 Million	120.26 Million	119.8 Million	115.08 Million	113.06 Million
Tax Assets	141.67 Million	208.06 Million	273.12 Million	329.92 Million	136.26 Million
Other Non Current Assets	167.84 Million	152.31 Million	157.61 Million	62.54 Million	306.03 Million
Other Assets	4000.00	6000.00	4000.00	5000.00	-
Total Liabilities	21.28 Billion	19.81 Billion	20.33 Billion	20.56 Billion	18.35 Billion
Total Current Liabilities	10.2 Billion	8.5 Billion	9.04 Billion	8.76 Billion	7.49 Billion
Account Payables	1.46 Billion	1.6 Billion	1.9 Billion	2.59 Billion	2.11 Billion
Tax Payables	102.45 Million	90.62 Million	65.63 Million	128.58 Million	49.72 Million
Short Term Debt	7.49 Billion	5.48 Billion	5.64 Billion	5.28 Billion	4.82 Billion
Deferred Revenue	296.98 Million	441.63 Million	584.03 Million	556.9 Million	49.72 Million
Other Current Liabilities	947.52 Million	962.71 Million	906.69 Million	336.43 Million	502.55 Million
Total Non Current Liabilities	11.08 Billion	11.31 Billion	11.29 Billion	11.79 Billion	10.86 Billion
Long-Term Debt	9.54 Billion	9.75 Billion	9.7 Billion	9.15 Billion	9.75 Billion
Deferred Revenue Non Current	209.21 Million	196.91 Million	220.83 Million	1.21 Billion	106.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	862.25 Million	898.01 Million	905.38 Million	961.31 Million	479.69 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	3.72 Billion	3.43 Billion	3.18 Billion	3.03 Billion	3.49 Billion
Stock Holders Equity	3.71 Billion	3.42 Billion	3.17 Billion	3.02 Billion	3.49 Billion
Common Stock	742.09 Million	742.09 Million	742.09 Million	742.09 Million	724.75 Million
Retained Earnings	2.1 Billion	1.83 Billion	1.58 Billion	1.41 Billion	1.89 Billion
Accumulated other comprehensive income	38 Million	25 Million	22 Million	42 Million	54.45 Million
Common Stock Equity	3.71 Billion	3.42 Billion	3.17 Billion	3.02 Billion	3.49 Billion
Capital Lease Obligation	408.14 Million	257.82 Million	214.83 Million	284.39 Million	106.7 Million
Total Investments	90.28 Million	70.48 Million	66.85 Million	55.25 Million	2.06 Billion
Total Debt	17.03 Billion	15.24 Billion	15.35 Billion	14.43 Billion	14.69 Billion
Net Debt	14.95 Billion	12.9 Billion	12.61 Billion	10.85 Billion	13.16 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	24.89 Billion	25.01 Billion	25.01 Billion	24.78 Billion	25.17 Billion	24.25 Billion
Total Current Assets	5.39 Billion	5.67 Billion	5.67 Billion	5.73 Billion	6.13 Billion	4.9 Billion
Cash And Short Term Investments	1.79 Billion	2.08 Billion	2.08 Billion	1.86 Billion	2.3 Billion	1.93 Billion
Cash and Cash Equivalents	1.79 Billion	2.08 Billion	2.08 Billion	1.86 Billion	2.3 Billion	1.93 Billion
Short Term Investments	-	-51.48 Million	-51.48 Million	761 Thousand	768 Thousand	79 Thousand
Net Receivables	2.86 Billion	3.06 Billion	3.06 Billion	2.99 Billion	3.13 Billion	2.44 Billion
Inventory	579 Million	358.44 Million	358.44 Million	729.14 Million	564.63 Million	360.65 Million
Other Current Assets	156 Million	176.6 Million	176.6 Million	143.34 Million	121.92 Million	168.17 Million
Total Non-Current Assets	19.5 Billion	19.33 Billion	19.33 Billion	19.05 Billion	19.03 Billion	19.35 Billion
Net PPE	18.69 Billion	18.73 Billion	18.73 Billion	18.2 Billion	18.18 Billion	18.47 Billion
Good Will And Intangible Assets	150 Million	150.54 Million	150.54 Million	150.54 Million	150.54 Million	150.54 Million
Good Will	-	547 Thousand	547 Thousand	547 Thousand	547 Thousand	547 Thousand
Intangible Assets	150 Million	150 Million	150 Million	150 Million	150 Million	150 Million
Long-Term Investments	466 Million	141.77 Million	141.77 Million	684 Million	695 Million	719 Million
Tax Assets	141.64 Million	141.67 Million	141.67 Million	-684 Million	-695 Million	-719 Million
Other Non Current Assets	50.35 Million	167.84 Million	167.84 Million	696.64 Million	704.91 Million	723.64 Million
Other Assets	-	4000.00	4000.00	3000.00	2000.00	3000.00
Total Liabilities	21.02 Billion	21.28 Billion	21.28 Billion	20.94 Billion	21.42 Billion	20.66 Billion
Total Current Liabilities	9.97 Billion	10.2 Billion	10.2 Billion	8.42 Billion	8.59 Billion	7.91 Billion
Account Payables	1.38 Billion	1.46 Billion	1.46 Billion	1.14 Billion	1.67 Billion	1.2 Billion
Tax Payables	-	102.45 Million	102.45 Million	183.57 Million	171.8 Million	123.13 Million
Short Term Debt	7.46 Billion	7.49 Billion	7.49 Billion	5.88 Billion	5.63 Billion	5.59 Billion
Deferred Revenue	114.58 Million	296.98 Million	296.98 Million	205.25 Million	216.1 Million	147.05 Million
Other Current Liabilities	1 Billion	947.52 Million	947.52 Million	1.18 Billion	1.06 Billion	968.85 Million
Total Non Current Liabilities	11.05 Billion	11.08 Billion	11.08 Billion	12.51 Billion	12.82 Billion	12.75 Billion
Long-Term Debt	9.18 Billion	9.54 Billion	9.54 Billion	10.7 Billion	11.08 Billion	10.95 Billion
Deferred Revenue Non Current	317.02 Million	209.21 Million	209.21 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.08 Billion	862.25 Million	862.25 Million	1.8 Billion	1.74 Billion	1.79 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3.87 Billion	3.72 Billion	3.72 Billion	3.84 Billion	3.75 Billion	3.59 Billion
Stock Holders Equity	3.85 Billion	3.71 Billion	3.71 Billion	3.83 Billion	3.74 Billion	3.58 Billion
Common Stock	742 Million	742.09 Million	742.09 Million	742.09 Million	742.09 Million	742.09 Million
Retained Earnings	2.24 Billion	2.1 Billion	2.1 Billion	2.23 Billion	2.13 Billion	1.97 Billion
Accumulated other comprehensive income	41 Million	38 Million	38 Million	34 Million	32 Million	32 Million
Common Stock Equity	3.85 Billion	3.71 Billion	3.71 Billion	3.83 Billion	3.74 Billion	3.58 Billion
Capital Lease Obligation	396 Million	408.14 Million	408.14 Million	-	-	-
Total Investments	466 Million	90.28 Million	90.28 Million	684.76 Million	695.76 Million	719.07 Million
Total Debt	16.64 Billion	17.03 Billion	17.03 Billion	16.59 Billion	16.71 Billion	16.54 Billion
Net Debt	14.85 Billion	14.95 Billion	14.95 Billion	14.72 Billion	14.4 Billion	14.61 Billion

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