Toho Co., Ltd. (TYO:9602)
Japan
· Delayed Price · Currency is JPY 1,614.50
+13.00 (0.81%)
Mar 10, 2026, 1:25 PM JST
Toho Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47,881 | 42,905 | 38,733 | 44,259 | 37,750 | 37,530 | Upgrade
|
| Short-Term Investments | 61,864 | 39,036 | 41,200 | 44,986 | 40,607 | 39,094 | Upgrade
|
| Cash & Short-Term Investments | 109,745 | 81,941 | 79,933 | 89,245 | 78,357 | 76,624 | Upgrade
|
| Cash Growth | 32.32% | 2.51% | -10.43% | 13.89% | 2.26% | 10.59% | Upgrade
|
| Accounts Receivable | 60,776 | 70,849 | 57,920 | 48,829 | 39,630 | 37,987 | Upgrade
|
| Receivables | 84,759 | 85,844 | 92,919 | 113,828 | 93,629 | 85,986 | Upgrade
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| Inventory | 23,095 | 21,067 | 13,130 | 11,003 | 8,417 | 8,906 | Upgrade
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| Other Current Assets | 26,152 | 13,198 | 22,521 | 10,632 | 7,463 | 12,512 | Upgrade
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| Total Current Assets | 243,751 | 202,050 | 208,503 | 224,708 | 187,866 | 184,028 | Upgrade
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| Property, Plant & Equipment | 246,081 | 243,502 | 224,851 | 177,451 | 169,865 | 151,626 | Upgrade
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| Long-Term Investments | 162,687 | 173,116 | 172,390 | 123,441 | 136,901 | 129,204 | Upgrade
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| Goodwill | 16,492 | 18,046 | 1,927 | 2,032 | 2,745 | 3,458 | Upgrade
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| Other Intangible Assets | 13,184 | 12,705 | 5,090 | 2,921 | 2,641 | 2,608 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,430 | 3,062 | 3,523 | 2,379 | 2,727 | Upgrade
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| Other Long-Term Assets | 23,494 | 1 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 705,689 | 653,068 | 615,826 | 534,097 | 502,532 | 473,804 | Upgrade
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| Accounts Payable | 35,862 | 35,455 | 32,765 | 30,773 | 19,305 | 18,397 | Upgrade
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| Accrued Expenses | 893 | 7,044 | 6,496 | 4,845 | 5,149 | 3,737 | Upgrade
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| Short-Term Debt | 42 | 22 | 41 | 53 | 60 | 116 | Upgrade
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| Current Portion of Long-Term Debt | 302 | 311 | 1,124 | 59 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 15 | 15 | Upgrade
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| Current Income Taxes Payable | 11,496 | 28,949 | 15,900 | 15,093 | 12,874 | 6,146 | Upgrade
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| Other Current Liabilities | 46,752 | 19,160 | 12,815 | 14,939 | 10,128 | 11,062 | Upgrade
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| Total Current Liabilities | 95,347 | 90,941 | 69,141 | 65,762 | 47,531 | 39,473 | Upgrade
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| Long-Term Debt | 1,350 | 1,575 | 2,189 | 326 | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | 29 | 44 | Upgrade
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| Pension & Post-Retirement Benefits | 4,393 | 3,939 | 4,166 | 3,615 | 3,776 | 3,644 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 27,887 | 21,527 | 10,428 | 11,633 | 11,762 | Upgrade
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| Other Long-Term Liabilities | 68,134 | 33,912 | 34,048 | 30,277 | 30,383 | 29,871 | Upgrade
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| Total Liabilities | 169,224 | 158,254 | 131,071 | 110,408 | 93,352 | 84,794 | Upgrade
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| Common Stock | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | Upgrade
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| Additional Paid-In Capital | 11,037 | 14,216 | 14,216 | 14,180 | 14,122 | 14,087 | Upgrade
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| Retained Earnings | 459,923 | 466,066 | 439,921 | 404,225 | 380,430 | 357,068 | Upgrade
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| Treasury Stock | -24,694 | -65,031 | -42,827 | -38,866 | -28,712 | -23,771 | Upgrade
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| Comprehensive Income & Other | 63,151 | 52,783 | 37,225 | 19,411 | 19,527 | 18,080 | Upgrade
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| Total Common Equity | 519,772 | 478,389 | 458,890 | 409,305 | 395,722 | 375,819 | Upgrade
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| Minority Interest | 16,693 | 16,425 | 25,865 | 14,384 | 13,458 | 13,191 | Upgrade
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| Shareholders' Equity | 536,465 | 494,814 | 484,755 | 423,689 | 409,180 | 389,010 | Upgrade
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| Total Liabilities & Equity | 705,689 | 653,068 | 615,826 | 534,097 | 502,532 | 473,804 | Upgrade
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| Total Debt | 1,694 | 1,908 | 3,354 | 438 | 104 | 175 | Upgrade
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| Net Cash (Debt) | 108,051 | 80,033 | 76,579 | 88,807 | 78,253 | 76,449 | Upgrade
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| Net Cash Growth | 33.67% | 4.51% | -13.77% | 13.49% | 2.36% | 10.75% | Upgrade
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| Net Cash Per Share | 127.44 | 94.05 | 87.77 | 101.14 | 88.52 | 85.92 | Upgrade
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| Filing Date Shares Outstanding | 847.86 | 847.78 | 854.58 | 872.87 | 885.38 | 888.28 | Upgrade
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| Total Common Shares Outstanding | 847.86 | 847.78 | 874.58 | 872.87 | 882.83 | 888.28 | Upgrade
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| Working Capital | 148,404 | 111,109 | 139,362 | 158,946 | 140,335 | 144,555 | Upgrade
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| Book Value Per Share | 613.04 | 564.28 | 524.70 | 468.92 | 448.25 | 423.09 | Upgrade
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| Tangible Book Value | 490,096 | 447,638 | 451,873 | 404,352 | 390,336 | 369,753 | Upgrade
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| Tangible Book Value Per Share | 578.04 | 528.01 | 516.68 | 463.24 | 442.14 | 416.26 | Upgrade
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| Order Backlog | - | 7,813 | 7,807 | 4,646 | 6,711 | 5,368 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.