T.O. Holdings CO.,LTD. (TYO:9812)
Japan
· Delayed Price · Currency is JPY 249.00
+1.00 (0.40%)
Apr 28, 2026, 3:30 PM JST
T.O. Holdings CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 638 | 683 | 474 | 1,142 | 766 | 800 | Upgrade
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| Cash & Short-Term Investments | 638 | 683 | 474 | 1,142 | 766 | 800 | Upgrade
|
| Cash Growth | -0.16% | 44.09% | -58.49% | 49.09% | -4.25% | -9.19% | Upgrade
|
| Receivables | 1,539 | 1,689 | 2,322 | 2,183 | 2,602 | 2,792 | Upgrade
|
| Inventory | 5,285 | 5,243 | 5,373 | 5,605 | 5,366 | 5,484 | Upgrade
|
| Other Current Assets | 374 | 419 | 389 | 478 | 765 | 591 | Upgrade
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| Total Current Assets | 7,836 | 8,034 | 8,558 | 9,408 | 9,499 | 9,667 | Upgrade
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| Property, Plant & Equipment | 8,063 | 8,114 | 8,377 | 9,226 | 9,797 | 10,537 | Upgrade
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| Long-Term Investments | 763 | 491 | 440 | 543 | 963 | 1,111 | Upgrade
|
| Goodwill | - | - | - | 14 | 28 | 42 | Upgrade
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| Other Intangible Assets | 63 | 86 | 93 | 109 | 136 | 147 | Upgrade
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| Long-Term Deferred Tax Assets | - | 190 | 215 | 168 | 148 | 70 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 16,726 | 17,002 | 17,830 | 19,600 | 20,706 | 21,711 | Upgrade
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| Accounts Payable | 2,033 | 2,487 | 2,899 | 3,014 | 3,392 | 3,756 | Upgrade
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| Accrued Expenses | - | 110 | 148 | 127 | 137 | 129 | Upgrade
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| Short-Term Debt | 6,523 | 6,321 | 6,361 | 8,140 | 8,662 | 9,239 | Upgrade
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| Current Portion of Leases | - | 127 | 164 | 159 | 228 | 303 | Upgrade
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| Current Income Taxes Payable | 30 | 29 | 52 | 50 | 17 | 73 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 97 | Upgrade
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| Other Current Liabilities | 1,496 | 1,363 | 1,359 | 1,199 | 1,191 | 1,195 | Upgrade
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| Total Current Liabilities | 10,082 | 10,437 | 10,983 | 12,689 | 13,627 | 14,792 | Upgrade
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| Long-Term Debt | 5,018 | 4,700 | 4,862 | 4,935 | 4,356 | 4,486 | Upgrade
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| Long-Term Leases | - | 376 | 448 | 541 | 661 | 830 | Upgrade
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| Pension & Post-Retirement Benefits | 338 | 416 | 447 | 469 | 452 | 739 | Upgrade
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| Other Long-Term Liabilities | 916 | 475 | 486 | 495 | 537 | 573 | Upgrade
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| Total Liabilities | 16,354 | 16,404 | 17,226 | 19,129 | 19,633 | 21,420 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 1,775 | Upgrade
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| Additional Paid-In Capital | 1,541 | 1,541 | 1,642 | 3,946 | 3,946 | 1,943 | Upgrade
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| Retained Earnings | -340 | -134 | -228 | -2,643 | -2,122 | -2,179 | Upgrade
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| Treasury Stock | -1,169 | -1,169 | -1,169 | -1,169 | -1,169 | -1,169 | Upgrade
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| Comprehensive Income & Other | 99 | 122 | 107 | 95 | 157 | -79 | Upgrade
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| Total Common Equity | 231 | 460 | 452 | 329 | 912 | 291 | Upgrade
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| Minority Interest | 141 | 138 | 152 | 142 | 161 | - | Upgrade
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| Shareholders' Equity | 372 | 598 | 604 | 471 | 1,073 | 291 | Upgrade
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| Total Liabilities & Equity | 16,726 | 17,002 | 17,830 | 19,600 | 20,706 | 21,711 | Upgrade
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| Total Debt | 11,541 | 11,524 | 11,835 | 13,775 | 13,907 | 14,858 | Upgrade
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| Net Cash (Debt) | -10,903 | -10,841 | -11,361 | -12,633 | -13,141 | -14,058 | Upgrade
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| Net Cash Per Share | -1701.30 | -1691.62 | -1772.75 | -1971.23 | -2050.49 | -2193.54 | Upgrade
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| Filing Date Shares Outstanding | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | Upgrade
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| Total Common Shares Outstanding | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | Upgrade
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| Working Capital | -2,246 | -2,403 | -2,425 | -3,281 | -4,128 | -5,125 | Upgrade
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| Book Value Per Share | 36.05 | 71.78 | 70.53 | 51.34 | 142.31 | 45.41 | Upgrade
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| Tangible Book Value | 168 | 374 | 359 | 206 | 748 | 102 | Upgrade
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| Tangible Book Value Per Share | 26.21 | 58.36 | 56.02 | 32.14 | 116.72 | 15.92 | Upgrade
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| Order Backlog | - | 633.52 | 1,878 | 1,061 | 831.54 | 1,915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.