9602.T | Toho Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	628 Billion	534.09 Billion	502.53 Billion	473.8 Billion	490.28 Billion	460.62 Billion
Total Current Assets	208.5 Billion	224.7 Billion	187.86 Billion	184.02 Billion	219.87 Billion	182.18 Billion
Cash And Short Term Investments	114.93 Billion	105.24 Billion	95.2 Billion	94.3 Billion	87.76 Billion	80.39 Billion
Cash and Cash Equivalents	73.42 Billion	44.25 Billion	37.75 Billion	37.53 Billion	29.36 Billion	16.31 Billion
Short Term Investments	41.5 Billion	60.98 Billion	57.45 Billion	56.77 Billion	58.4 Billion	64.08 Billion
Net Receivables	57.92 Billion	48.82 Billion	39.63 Billion	37.98 Billion	43.54 Billion	41.56 Billion
Inventory	13.13 Billion	11 Billion	8.41 Billion	8.9 Billion	10.46 Billion	10.27 Billion
Other Current Assets	22.52 Billion	10.54 Billion	7.38 Billion	12.47 Billion	8.99 Billion	7.42 Billion
Total Non-Current Assets	419.49 Billion	309.38 Billion	314.66 Billion	289.77 Billion	270.4 Billion	278.43 Billion
Net PPE	224.85 Billion	177.45 Billion	169.86 Billion	151.62 Billion	151.72 Billion	150.99 Billion
Good Will And Intangible Assets	7.01 Billion	4.95 Billion	5.38 Billion	6.06 Billion	6.75 Billion	7.62 Billion
Good Will	1.92 Billion	2.03 Billion	2.74 Billion	3.45 Billion	4.17 Billion	4.88 Billion
Intangible Assets	5.09 Billion	2.92 Billion	2.64 Billion	2.6 Billion	2.58 Billion	2.74 Billion
Long-Term Investments	154.22 Billion	123.44 Billion	136.9 Billion	129.2 Billion	109.53 Billion	118.09 Billion
Tax Assets	15.23 Billion	3.52 Billion	2.37 Billion	2.72 Billion	2.24 Billion	1.61 Billion
Other Non Current Assets	18.16 Billion	17 Million	131 Million	149 Million	155 Million	90 Million
Other Assets	-	4 Million	4 Million	4 Million	5 Million	5 Million
Total Liabilities	143.24 Billion	110.4 Billion	93.35 Billion	84.79 Billion	102.07 Billion	94.72 Billion
Total Current Liabilities	69.14 Billion	65.76 Billion	47.53 Billion	39.47 Billion	56.63 Billion	44.92 Billion
Account Payables	32.76 Billion	30.77 Billion	19.3 Billion	18.39 Billion	21.07 Billion	19.37 Billion
Tax Payables	12 Billion	9.78 Billion	9.75 Billion	2.25 Billion	11.26 Billion	6.54 Billion
Short Term Debt	1.18 Billion	112 Million	75 Million	131 Million	187 Million	228 Million
Deferred Revenue	5.91 Billion	20.14 Billion	18.15 Billion	10.13 Billion	23.51 Billion	16.1 Billion
Other Current Liabilities	29.27 Billion	14.73 Billion	9.99 Billion	10.81 Billion	11.85 Billion	9.22 Billion
Total Non Current Liabilities	74.09 Billion	44.64 Billion	45.82 Billion	45.32 Billion	45.44 Billion	49.79 Billion
Long-Term Debt	2.18 Billion	326 Million	29 Million	44 Million	68 Million	78 Million
Deferred Revenue Non Current	14 Million	10.81 Billion	11 Billion	10.73 Billion	11.02 Billion	10.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	38.19 Billion	23.07 Billion	23.15 Billion	22.77 Billion	23.88 Billion	24.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	484.75 Billion	423.68 Billion	409.17 Billion	389 Billion	388.21 Billion	365.9 Billion
Stock Holders Equity	458.89 Billion	409.3 Billion	395.72 Billion	375.81 Billion	375.84 Billion	354.8 Billion
Common Stock	10.35 Billion	10.35 Billion	10.35 Billion	10.35 Billion	10.35 Billion	10.35 Billion
Retained Earnings	439.92 Billion	404.22 Billion	380.43 Billion	357.06 Billion	352.17 Billion	329.34 Billion
Accumulated other comprehensive income	37.22 Billion	19.41 Billion	19.52 Billion	18.07 Billion	16.13 Billion	23.64 Billion
Common Stock Equity	458.89 Billion	409.3 Billion	395.72 Billion	375.81 Billion	375.84 Billion	354.8 Billion
Capital Lease Obligation	14 Million	14 Million	44 Million	59 Million	12 Million	19 Million
Total Investments	195.73 Billion	108.49 Billion	121.89 Billion	113.4 Billion	93.49 Billion	101.91 Billion
Total Debt	3.38 Billion	438 Million	104 Million	175 Million	255 Million	306 Million
Net Debt	-70.03 Billion	-43.82 Billion	-37.64 Billion	-37.35 Billion	-29.11 Billion	-16 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	625.15 Billion	611.9 Billion	628 Billion	628 Billion	564.67 Billion	569.61 Billion
Total Current Assets	194.5 Billion	190.98 Billion	208.5 Billion	208.5 Billion	229.75 Billion	235.18 Billion
Cash And Short Term Investments	90.58 Billion	110.73 Billion	114.93 Billion	114.93 Billion	156.1 Billion	102.25 Billion
Cash and Cash Equivalents	44.88 Billion	88.86 Billion	73.42 Billion	73.42 Billion	101.91 Billion	48.96 Billion
Short Term Investments	45.69 Billion	21.86 Billion	41.5 Billion	41.5 Billion	54.19 Billion	53.29 Billion
Net Receivables	60.12 Billion	36.02 Billion	57.92 Billion	57.92 Billion	33.49 Billion	35.12 Billion
Inventory	15.01 Billion	13.64 Billion	13.13 Billion	13.13 Billion	13.51 Billion	14.72 Billion
Other Current Assets	88.91 Billion	30.58 Billion	22.52 Billion	22.52 Billion	26.63 Billion	25 Billion
Total Non-Current Assets	430.64 Billion	420.92 Billion	419.49 Billion	419.49 Billion	334.92 Billion	334.43 Billion
Net PPE	240.29 Billion	241.44 Billion	224.85 Billion	224.85 Billion	186.14 Billion	180.61 Billion
Good Will And Intangible Assets	12.05 Billion	7.47 Billion	7.01 Billion	7.01 Billion	5.54 Billion	5.28 Billion
Good Will	5.79 Billion	1.83 Billion	1.92 Billion	1.92 Billion	1.85 Billion	1.91 Billion
Intangible Assets	6.25 Billion	5.64 Billion	5.09 Billion	5.09 Billion	3.69 Billion	3.37 Billion
Long-Term Investments	157.03 Billion	150.7 Billion	154.22 Billion	154.22 Billion	69.23 Billion	148.53 Billion
Tax Assets	-157.03 Billion	5.64 Billion	15.23 Billion	15.23 Billion	54.19 Billion	-19.68 Billion
Other Non Current Assets	178.29 Billion	15.65 Billion	18.16 Billion	18.16 Billion	19.79 Billion	19.68 Billion
Other Assets	2 Million	-	-	-	3 Million	3 Million
Total Liabilities	152.56 Billion	153.55 Billion	143.24 Billion	143.24 Billion	110.42 Billion	118.13 Billion
Total Current Liabilities	91.96 Billion	93.38 Billion	69.14 Billion	69.14 Billion	58.95 Billion	67.72 Billion
Account Payables	26.71 Billion	27.89 Billion	32.76 Billion	32.76 Billion	26.52 Billion	32.7 Billion
Tax Payables	13.21 Billion	7.25 Billion	12 Billion	12 Billion	4.33 Billion	8.46 Billion
Short Term Debt	20.68 Billion	21 Billion	1.18 Billion	1.18 Billion	588 Million	523 Million
Deferred Revenue	13.21 Billion	7.25 Billion	5.91 Billion	5.91 Billion	4.91 Billion	9.57 Billion
Other Current Liabilities	31.35 Billion	37.22 Billion	29.27 Billion	29.27 Billion	26.92 Billion	24.91 Billion
Total Non Current Liabilities	60.6 Billion	60.17 Billion	74.09 Billion	74.09 Billion	51.47 Billion	50.41 Billion
Long-Term Debt	1.89 Billion	1.83 Billion	2.18 Billion	2.18 Billion	336 Million	303 Million
Deferred Revenue Non Current	-	-	14 Million	14 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	58.71 Billion	58.34 Billion	38.19 Billion	38.19 Billion	51.13 Billion	50.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	472.58 Billion	458.34 Billion	484.75 Billion	484.75 Billion	454.25 Billion	451.47 Billion
Stock Holders Equity	456.6 Billion	442.7 Billion	458.89 Billion	458.89 Billion	439.08 Billion	436.54 Billion
Common Stock	10.35 Billion	10.35 Billion	10.35 Billion	10.35 Billion	10.35 Billion	10.35 Billion
Retained Earnings	455.12 Billion	444.79 Billion	439.92 Billion	439.92 Billion	422.13 Billion	418.98 Billion
Accumulated other comprehensive income	42.02 Billion	38.55 Billion	37.22 Billion	37.22 Billion	30.38 Billion	30.99 Billion
Common Stock Equity	456.6 Billion	442.7 Billion	458.89 Billion	458.89 Billion	439.08 Billion	436.54 Billion
Capital Lease Obligation	-	-	14 Million	14 Million	-	-
Total Investments	157.03 Billion	172.56 Billion	195.73 Billion	195.73 Billion	123.43 Billion	128.84 Billion
Total Debt	22.57 Billion	22.83 Billion	3.38 Billion	3.38 Billion	924 Million	826 Million
Net Debt	-22.31 Billion	-66.02 Billion	-70.03 Billion	-70.03 Billion	-100.98 Billion	-48.13 Billion

Balance Sheet Charts

Groupon, Inc.

GRPN

Full Analysis

Annual Balance Sheets
Linus Digital Finance AG

LDF

Full Analysis

Annual Balance Sheets
Electrosteel Castings Limited

ELECTCAST

Full Analysis

Annual Balance Sheets
Neuland Laboratories Limited

NEULANDLAB

Full Analysis

Annual Balance Sheets
Aztec Minerals Corp.

AZZTF

Full Analysis

Annual Balance Sheets
Happiness and D Co.,Ltd.

3174

Full Analysis

Annual Balance Sheets

Global Stocks Search

Toho Co., Ltd. (9602.T)

Annual Balance Sheets

Balance Sheet Charts

Groupon, Inc.

Linus Digital Finance AG

Electrosteel Castings Limited

Neuland Laboratories Limited

Aztec Minerals Corp.

Happiness and D Co.,Ltd.