Toho Acetylene Co., Ltd. (TYO:4093)
Japan
· Delayed Price · Currency is JPY 456.00
+14.00 (3.17%)
Mar 10, 2026, 3:30 PM JST
Toho Acetylene Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,136 | 9,495 | 8,987 | 8,537 | 8,329 | 7,877 | Upgrade
|
| Cash & Short-Term Investments | 8,136 | 9,495 | 8,987 | 8,537 | 8,329 | 7,877 | Upgrade
|
| Cash Growth | -7.62% | 5.65% | 5.27% | 2.50% | 5.74% | 1.70% | Upgrade
|
| Receivables | 8,818 | 7,934 | 9,464 | 8,918 | 7,988 | 7,541 | Upgrade
|
| Inventory | 1,356 | 1,466 | 1,370 | 1,312 | 1,156 | 1,748 | Upgrade
|
| Other Current Assets | 647 | 594 | 487 | 442 | 505 | 223 | Upgrade
|
| Total Current Assets | 18,957 | 19,489 | 20,308 | 19,209 | 17,978 | 17,389 | Upgrade
|
| Property, Plant & Equipment | 11,706 | 10,865 | 10,566 | 10,001 | 10,067 | 9,838 | Upgrade
|
| Long-Term Investments | 3,171 | 2,617 | 2,097 | 1,412 | 1,456 | 1,546 | Upgrade
|
| Other Intangible Assets | 123 | 106 | 129 | 153 | 195 | 191 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 560 | 558 | 586 | 573 | 557 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 33,958 | 33,642 | 33,660 | 31,364 | 30,271 | 29,527 | Upgrade
|
| Accounts Payable | 5,841 | 5,438 | 6,528 | 5,841 | 5,583 | 4,869 | Upgrade
|
| Accrued Expenses | 203 | 434 | 431 | 412 | 401 | 393 | Upgrade
|
| Short-Term Debt | 3,190 | 3,180 | 3,200 | 3,330 | 3,230 | 3,200 | Upgrade
|
| Current Portion of Long-Term Debt | 83 | 81 | 82 | 56 | 121 | 210 | Upgrade
|
| Current Portion of Leases | - | 130 | 96 | 61 | 70 | 73 | Upgrade
|
| Current Income Taxes Payable | 185 | 380 | 544 | 339 | 311 | 250 | Upgrade
|
| Other Current Liabilities | 1,293 | 1,238 | 1,011 | 959 | 889 | 1,412 | Upgrade
|
| Total Current Liabilities | 10,795 | 10,881 | 11,892 | 10,998 | 10,605 | 10,407 | Upgrade
|
| Long-Term Debt | 22 | 86 | 168 | - | 56 | 221 | Upgrade
|
| Long-Term Leases | - | 358 | 283 | 162 | 125 | 105 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,836 | 1,798 | 1,704 | 1,738 | 1,778 | 1,745 | Upgrade
|
| Other Long-Term Liabilities | 491 | 128 | 136 | 138 | 147 | 131 | Upgrade
|
| Total Liabilities | 13,144 | 13,251 | 14,183 | 13,036 | 12,711 | 12,609 | Upgrade
|
| Common Stock | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | Upgrade
|
| Additional Paid-In Capital | 1,128 | 1,122 | 1,120 | 1,120 | 1,122 | 1,124 | Upgrade
|
| Retained Earnings | 15,271 | 14,928 | 14,128 | 13,165 | 12,524 | 11,886 | Upgrade
|
| Treasury Stock | -55 | -61 | -65 | -73 | -83 | -91 | Upgrade
|
| Comprehensive Income & Other | 89 | 53 | 57 | 2 | 1 | 63 | Upgrade
|
| Total Common Equity | 18,694 | 18,303 | 17,501 | 16,475 | 15,825 | 15,243 | Upgrade
|
| Minority Interest | 2,120 | 2,088 | 1,976 | 1,853 | 1,735 | 1,675 | Upgrade
|
| Shareholders' Equity | 20,814 | 20,391 | 19,477 | 18,328 | 17,560 | 16,918 | Upgrade
|
| Total Liabilities & Equity | 33,958 | 33,642 | 33,660 | 31,364 | 30,271 | 29,527 | Upgrade
|
| Total Debt | 3,295 | 3,835 | 3,829 | 3,609 | 3,602 | 3,809 | Upgrade
|
| Net Cash (Debt) | 4,841 | 5,660 | 5,158 | 4,928 | 4,727 | 4,068 | Upgrade
|
| Net Cash Growth | -9.00% | 9.73% | 4.67% | 4.25% | 16.20% | 4.39% | Upgrade
|
| Net Cash Per Share | 139.18 | 162.78 | 148.43 | 141.94 | 136.28 | 116.54 | Upgrade
|
| Filing Date Shares Outstanding | 34.8 | 34.69 | 34.76 | 34.78 | 34.7 | 34.67 | Upgrade
|
| Total Common Shares Outstanding | 34.8 | 34.69 | 34.76 | 34.78 | 34.7 | 34.67 | Upgrade
|
| Working Capital | 8,162 | 8,608 | 8,416 | 8,211 | 7,373 | 6,982 | Upgrade
|
| Book Value Per Share | 537.25 | 527.59 | 503.48 | 473.70 | 456.06 | 439.65 | Upgrade
|
| Tangible Book Value | 18,571 | 18,197 | 17,372 | 16,322 | 15,630 | 15,052 | Upgrade
|
| Tangible Book Value Per Share | 533.72 | 524.53 | 499.77 | 469.30 | 450.44 | 434.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.