Toho Co., Ltd. (TKCOF)

USD 43.45

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 615.82 Billion 534.09 Billion 4.4 Billion 4.48 Billion 4.58 Billion 459.64 Billion
Total Current Assets 208.5 Billion 224.7 Billion 1.63 Billion 1.72 Billion 2.03 Billion 180.77 Billion
Cash And Short Term Investments 95.81 Billion 105.24 Billion 1.15 Billion 1.17 Billion 1.46 Billion 80.39 Billion
Cash and Cash Equivalents 38.73 Billion 44.25 Billion 802.94 Million 805.54 Million 1.09 Billion 16.31 Billion
Short Term Investments 57.07 Billion 60.98 Billion 354.06 Million 367.89 Million 371.18 Million 64.08 Billion
Net Receivables 57.92 Billion 358.3 Million 344.93 Million 356.59 Million 403.76 Million 82.68 Billion
Inventory 13.13 Billion 11 Billion 73.19 Million 83.59 Million 97.01 Million 10.27 Billion
Other Current Assets 22.48 Billion 10.54 Billion 58.52 Million 113.65 Million 68.44 Million 7.42 Billion
Total Non-Current Assets 407.32 Billion 309.38 Billion 2.77 Billion 2.75 Billion 2.54 Billion 278.87 Billion
Net PPE 224.85 Billion 177.45 Billion 1.47 Billion 1.42 Billion 1.4 Billion 150.99 Billion
Good Will And Intangible Assets 7.01 Billion 4.95 Billion 70.7 Million 89.39 Million 101.33 Million 7.62 Billion
Good Will 1.92 Billion 2.03 Billion 23.87 Million 32.45 Million 38.66 Million 4.88 Billion
Intangible Assets 5.09 Billion 2.92 Billion 46.83 Million 56.93 Million 62.66 Million 2.74 Billion
Long-Term Investments 172.39 Billion 796.48 Million 1.06 Billion 1.06 Billion 867.27 Million 37.83 Billion
Tax Assets 3.06 Billion 3.52 Billion 58.11 Million 64 Million 59.37 Million 2.05 Billion
Other Non Current Assets - 122.66 Billion 107.3 Million 116.69 Million 110.98 Million 80.35 Billion
Other Assets 3 Million 4 Million - - 1.00 5 Million
Total Liabilities 131.07 Billion 110.4 Billion 849.17 Million 834.25 Million 984.82 Million 93.74 Billion
Total Current Liabilities 69.14 Billion 65.76 Billion 413.32 Million 370.49 Million 525.01 Million 44.92 Billion
Account Payables 32.76 Billion 30.77 Billion 167.87 Million 172.67 Million 195.39 Million 19.37 Billion
Tax Payables 12 Billion 9.78 Billion 84.79 Million 21.19 Million 104.41 Million 6.54 Billion
Short Term Debt 1.16 Billion 112 Million 652.2 Thousand 1.22 Million 3.05 Million 228 Million
Deferred Revenue 22.42 Billion 71.78 Million 84.79 Million 21.19 Million 104.41 Million 16.1 Billion
Other Current Liabilities 12.79 Billion 34.8 Billion 160 Million 175.39 Million 222.14 Million 9.22 Billion
Total Non Current Liabilities 61.93 Billion 44.64 Billion 435.84 Million 463.75 Million 459.8 Million 48.82 Billion
Long-Term Debt 2.18 Billion 326 Million 29 Million 44 Million 556.25 Thousand 78 Million
Deferred Revenue Non Current 12.33 Billion 102.73 Thousand -28.74 Million -43.58 Million 74.16 Thousand 10.73 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.88 Billion 33.89 Billion 297 Million 314.52 Million 323.59 Million 24.02 Billion
Other Liabilities - - -0.00 1.00 1.00 -
Total Equity 484.75 Billion 423.68 Billion 3.55 Billion 3.65 Billion 3.59 Billion 365.9 Billion
Stock Holders Equity 458.88 Billion 409.3 Billion 3.44 Billion 3.52 Billion 3.48 Billion 354.8 Billion
Common Stock 10.35 Billion 10.35 Billion 90.04 Million 97.19 Million 95.99 Million 10.35 Billion
Retained Earnings 439.92 Billion 404.22 Billion 3.3 Billion 3.35 Billion 3.26 Billion 329.34 Billion
Accumulated other comprehensive income 37.22 Billion -105.16 Million -36.82 Million 6.29 Million 69.9 Million 23.64 Billion
Common Stock Equity 458.88 Billion 409.3 Billion 3.44 Billion 3.52 Billion 3.48 Billion 354.8 Billion
Capital Lease Obligation - 102.73 Thousand 252.18 Thousand 412.99 Thousand 74.16 Thousand 19 Million
Total Investments 154.17 Billion 108.49 Billion 1.41 Billion 1.43 Billion 1.23 Billion 101.91 Billion
Total Debt 3.35 Billion 438 Million 904.38 Thousand 1.64 Million 3.68 Million 306 Million
Net Debt -35.37 Billion -43.82 Billion -802.04 Million -803.9 Million -1.09 Billion -16 Billion

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