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8129 Toho Holdings Co Balance Sheet

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HealthcareBalancedMid CapNeutral

Annual balance sheet for Toho Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments94,25686,201132,97086,53394,361
Net Total Accounts Receivable
Net Total Receivables314,044329,253350,537343,887358,444
Total Inventory
Total Other Current Assets
Total Current Assets513,107533,519597,888548,946571,044
Net Property, Plant And Equipment94,65390,27087,47886,84489,140
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets702,376715,288773,427722,805740,781
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities402,819440,188471,305424,008441,920
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities461,294472,464524,094466,024469,347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity241,082242,824249,333256,781271,434
Total Liabilities & Shareholders' Equity702,376715,288773,427722,805740,781
Total Common Shares Outstanding