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Toho Co Ltd (8142)

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3,165.0 -30.0    -0.94%
08/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3553200001 
  • Volume: 17,700
  • Bid/Ask: 3,165.0 / 3,185.0
  • Day's Range: 3,165.0 - 3,195.0
Toho Co Ltd 3,165.0 -30.0 -0.94%

8142 Balance Sheet

 
Featured here, the Balance Sheet for Toho Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 45526 47702 46355 50719
Cash and Short Term Investments 9650 9917 8439 9108
Cash - - - -
Cash & Equivalents 9650 9917 8439 9108
Short Term Investments - - - -
Total Receivables, Net 19165 20433 19768 21171
Accounts Receivables - Trade, Net 19165 20433 19768 21171
Total Inventory 12967 13338 13785 15704
Prepaid Expenses - - - -
Other Current Assets, Total 3744 4014 4363 4736
Total Assets 88297 91894 91315 95173
Property/Plant/Equipment, Total - Net 25679 26609 26905 27012
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2800 4412 4548 4570
Intangibles, Net 965 998 874 808
Long Term Investments 12312 12172 12633 12065
Note Receivable - Long Term - - - -
Other Long Term Assets, Total -1 1 - -1
Other Assets, Total -1438 -3081 -1620 -731
Total Current Liabilities 44476 47012 46156 53027
Accounts Payable 28063 28760 28897 32889
Payable/Accrued - - - -
Accrued Expenses 981 1386 582 1372
Notes Payable/Short Term Debt 8387 9162 9402 11589
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 7045 7704 7275 7177
Total Liabilities 60733 65408 66296 71674
Total Long Term Debt 13955 15194 16089 15498
Long Term Debt 13040 15194 16089 15498
Capital Lease Obligations 915 - - -
Deferred Income Tax 471 - - -
Minority Interest 367 365 352 336
Other Liabilities, Total -6923 -6325 -32530 -35603
Total Equity 27564 26486 25019 23499
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5345 5345 5345 5345
Additional Paid-In Capital 5061 5061 5061 5061
Retained Earnings (Accumulated Deficit) 13004 12664 11551 10606
Treasury Stock - Common -640 -640 -640 -640
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4794 4056 3702 3127
Total Liabilities & Shareholders' Equity 88297 91894 91315 95173
Total Common Shares Outstanding 10.76 10.76 10.76 10.76
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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