Toho Holdings Co., Ltd. (TYO:8129)
Japan
· Delayed Price · Currency is JPY 4,877.00
+54.00 (1.12%)
Mar 10, 2026, 11:30 AM JST
Toho Holdings 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 | 122,718 | 86,533 | 132,970 | 86,201 | 94,256 | 93,086 | Upgrade
|
| Short-Term Investments | 6,995 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 129,713 | 86,533 | 132,970 | 86,201 | 94,256 | 93,086 | Upgrade
|
| Cash Growth | 12.10% | -34.92% | 54.26% | -8.55% | 1.26% | 10.51% | Upgrade
|
| Accounts Receivable | 380,222 | 332,106 | 338,366 | 315,846 | 301,311 | 285,115 | Upgrade
|
| Other Receivables | - | 11,781 | 12,171 | 13,407 | 12,733 | 12,795 | Upgrade
|
| Receivables | 380,222 | 343,887 | 350,537 | 329,253 | 314,044 | 297,910 | Upgrade
|
| Inventory | 98,856 | 90,994 | 87,287 | 91,423 | 80,363 | 76,388 | Upgrade
|
| Other Current Assets | 44,977 | 27,532 | 27,094 | 26,642 | 24,444 | 19,527 | Upgrade
|
| Total Current Assets | 653,768 | 548,946 | 597,888 | 533,519 | 513,107 | 486,911 | Upgrade
|
| Property, Plant & Equipment | 88,055 | 86,844 | 87,478 | 90,270 | 94,653 | 97,837 | Upgrade
|
| Long-Term Investments | - | 76,514 | 78,395 | 81,674 | 84,706 | 89,164 | Upgrade
|
| Goodwill | 111 | 193 | 297 | 514 | 733 | 388 | Upgrade
|
| Other Intangible Assets | 6,019 | 5,894 | 5,339 | 4,863 | 4,444 | 4,722 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3,254 | 2,146 | 2,102 | 1,960 | 1,627 | Upgrade
|
| Other Long-Term Assets | 78,144 | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 826,097 | 722,805 | 773,427 | 715,288 | 702,376 | 683,181 | Upgrade
|
| Accounts Payable | 505,426 | 397,722 | 438,072 | 385,140 | 370,012 | 356,968 | Upgrade
|
| Accrued Expenses | 2,003 | 6,622 | 6,575 | 5,358 | 5,602 | 5,583 | Upgrade
|
| Short-Term Debt | 1,654 | 122 | 139 | 163 | 247 | 210 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,595 | 413 | 29,640 | 6,298 | 2,666 | Upgrade
|
| Current Portion of Leases | - | 590 | 574 | 590 | 596 | 756 | Upgrade
|
| Current Income Taxes Payable | 2,953 | 5,879 | 7,429 | 5,152 | 5,416 | 2,035 | Upgrade
|
| Other Current Liabilities | 18,271 | 11,478 | 18,103 | 14,145 | 14,648 | 8,499 | Upgrade
|
| Total Current Liabilities | 530,307 | 424,008 | 471,305 | 440,188 | 402,819 | 376,717 | Upgrade
|
| Long-Term Debt | 6,005 | 17,559 | 28,166 | 6,472 | 32,619 | 39,050 | Upgrade
|
| Long-Term Leases | - | 1,394 | 952 | 1,023 | 977 | 1,219 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,815 | 2,764 | 2,539 | 2,508 | 2,423 | 2,294 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11,369 | 12,467 | 13,190 | 14,993 | 18,663 | Upgrade
|
| Other Long-Term Liabilities | 18,034 | 8,815 | 8,563 | 8,992 | 7,266 | 7,834 | Upgrade
|
| Total Liabilities | 557,161 | 465,909 | 523,992 | 472,373 | 461,097 | 445,777 | Upgrade
|
| Common Stock | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | 10,649 | Upgrade
|
| Additional Paid-In Capital | 45,212 | 45,212 | 45,212 | 49,146 | 49,228 | 49,378 | Upgrade
|
| Retained Earnings | 227,336 | 218,932 | 209,746 | 191,531 | 180,254 | 168,872 | Upgrade
|
| Treasury Stock | -26,774 | -28,819 | -30,907 | -23,107 | -15,719 | -15,784 | Upgrade
|
| Comprehensive Income & Other | 12,388 | 10,806 | 14,631 | 14,604 | 16,668 | 24,289 | Upgrade
|
| Total Common Equity | 268,811 | 256,780 | 249,331 | 242,823 | 241,080 | 237,404 | Upgrade
|
| Minority Interest | 125 | 116 | 104 | 92 | 199 | - | Upgrade
|
| Shareholders' Equity | 268,936 | 256,896 | 249,435 | 242,915 | 241,279 | 237,404 | Upgrade
|
| Total Liabilities & Equity | 826,097 | 722,805 | 773,427 | 715,288 | 702,376 | 683,181 | Upgrade
|
| Total Debt | 7,659 | 21,260 | 30,244 | 37,888 | 40,737 | 43,901 | Upgrade
|
| Net Cash (Debt) | 122,054 | 65,273 | 102,726 | 48,313 | 53,519 | 49,185 | Upgrade
|
| Net Cash Growth | 26.81% | -36.46% | 112.63% | -9.73% | 8.81% | 24.56% | Upgrade
|
| Net Cash Per Share | 1826.39 | 936.50 | 1427.16 | 641.02 | 698.65 | 642.18 | Upgrade
|
| Filing Date Shares Outstanding | 64.7 | 62.6 | 62.78 | 66.97 | 70.54 | 70.51 | Upgrade
|
| Total Common Shares Outstanding | 64.7 | 62.6 | 62.78 | 66.97 | 70.54 | 70.51 | Upgrade
|
| Working Capital | 123,461 | 124,938 | 126,583 | 93,331 | 110,288 | 110,194 | Upgrade
|
| Book Value Per Share | 4154.61 | 4101.71 | 3971.47 | 3625.98 | 3417.60 | 3366.94 | Upgrade
|
| Tangible Book Value | 262,681 | 250,693 | 243,695 | 237,446 | 235,903 | 232,294 | Upgrade
|
| Tangible Book Value Per Share | 4059.87 | 4004.48 | 3881.70 | 3545.69 | 3344.21 | 3294.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.