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Toho Co., Ltd. (9602)

Tokyo

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5,159.0 -67.0 -1.28%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3598600009

Volume: 351,200
Bid/Ask: 5,151.0 / 5,160.0
Day's Range: 5,131.0 - 5,211.0

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9602 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

229753

235182

226859

Cash and Short Term Investments	-	156108	102259	96931
Cash	-	-	-	-
Cash & Equivalents	-	101910	48964	47937
Short Term Investments	-	54198	53295	48994
Total Receivables, Net	92919	33479	93120	90790
Accounts Receivables - Trade, Net	57920	33479	35121	37791
Total Inventory	-	13514	14724	12759
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	22521	26652	25079	26379

Total Assets

564677

569616

547482

Property/Plant/Equipment, Total - Net	-	186147	180614	180237
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	1851	1911	1971
Intangibles, Net	-	3691	3374	3115
Long Term Investments	-	143232	148533	135298
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	3	2	2
Other Assets, Total	21995	60885	57977	50341

Total Current Liabilities

58952

67720

64274

Accounts Payable	-	26526	32709	32177
Payable/Accrued	-	-	-	-
Accrued Expenses	-	559	1058	1471
Notes Payable/Short Term Debt	41	514	469	48
Current Port. of LT Debt/Capital Leases	-	74	54	60
Other Current liabilities, Total	28715	31279	33430	30518

Total Liabilities

110426

118136

112161

Total Long Term Debt	-	336	303	312
Long Term Debt	-	336	303	312
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	15167	14939	14608
Other Liabilities, Total	12308	34533	34705	32499

Total Equity

454251

451480

435321

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	10355	10355	10355
Additional Paid-In Capital	-	14215	14216	14179
Retained Earnings (Accumulated Deficit)	439921	422132	418980	409520
Treasury Stock - Common	-	-38809	-38807	-38867
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63090	46358	46736	40134

Total Liabilities & Shareholders' Equity

564677

569616

547482

Total Common Shares Outstanding

174.23

174.59

174.57

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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