- ¥269bn
- ¥185bn
- ¥2tn
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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 94,256 | 86,201 | 132,970 | 86,533 | 94,361 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 314,044 | 329,253 | 350,537 | 343,887 | 358,444 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 513,107 | 533,519 | 597,888 | 548,946 | 571,044 |
| Net Property, Plant And Equipment | 94,653 | 90,270 | 87,478 | 86,844 | 89,140 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 702,376 | 715,288 | 773,427 | 722,805 | 740,781 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 402,819 | 440,188 | 471,305 | 424,008 | 441,920 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 461,294 | 472,464 | 524,094 | 466,024 | 469,347 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 241,082 | 242,824 | 249,333 | 256,781 | 271,434 |
| Total Liabilities & Shareholders' Equity | 702,376 | 715,288 | 773,427 | 722,805 | 740,781 |
| Total Common Shares Outstanding |