9602 — Toho Co (Tokyo) Balance Sheet

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Annual balance sheet for Toho Co (Tokyo), fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78,357	89,245	79,933	81,941	112,409
Net Total Accounts Receivable
Net Total Receivables	76,777	97,831	77,042	70,916	74,067
Total Inventory
Total Other Current Assets
Total Current Assets	187,866	224,708	208,503	202,050	234,036
Net Property, Plant And Equipment	169,865	177,451	224,851	243,502	247,927
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	502,532	534,097	615,826	653,068	702,934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,531	65,762	69,141	90,941	95,252
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	106,809	124,790	156,936	174,678	187,566
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	395,723	409,307	458,890	478,390	515,368
Total Liabilities & Shareholders' Equity	502,532	534,097	615,826	653,068	702,934
Total Common Shares Outstanding