Toho Holdings Co., Ltd.
8129.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥86,533 | ¥132,970 | ¥86,201 | ¥94,256 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥343,887 | ¥350,537 | ¥315,846 | ¥301,311 |
| Inventory | ¥90,994 | ¥87,287 | ¥91,423 | ¥80,363 |
| Other Curr. Assets | ¥27,532 | ¥26,735 | ¥40,049 | ¥37,177 |
| Total Curr. Assets | ¥548,946 | ¥597,888 | ¥533,519 | ¥513,107 |
| Property Plant & Equip (Net) | ¥86,844 | ¥87,478 | ¥90,270 | ¥94,653 |
| Goodwill | ¥193 | ¥297 | ¥514 | ¥733 |
| Intangibles | ¥5,894 | ¥5,339 | ¥4,863 | ¥4,444 |
| Long-Term Investments | ¥65,254 | ¥70,725 | ¥73,001 | ¥79,663 |
| Tax Assets | ¥3,254 | ¥2,146 | ¥2,102 | ¥1,960 |
| Other NC Assets | ¥12,420 | ¥9,554 | ¥11,016 | ¥7,814 |
| Total NC Assets | ¥173,859 | ¥175,539 | ¥181,766 | ¥189,267 |
| Other Assets | ¥2 | ¥3 | ¥3 | ¥2 |
| Total Assets | ¥722,805 | ¥773,427 | ¥715,288 | ¥702,376 |
| Liabilities | – | – | – | – |
| Payables | ¥397,722 | ¥438,072 | ¥385,140 | ¥370,012 |
| Short-Term Debt | ¥1,717 | ¥552 | ¥29,803 | ¥6,545 |
| Tax Payable | ¥0 | ¥7,429 | ¥5,152 | ¥5,416 |
| Deferred Revenue | ¥162 | ¥180 | ¥10,809 | ¥11,228 |
| Other Curr. Liab. | ¥14,313 | ¥17,923 | ¥3,336 | ¥3,420 |
| Total Curr. Liab. | ¥424,008 | ¥471,305 | ¥440,188 | ¥402,819 |
| LT Debt | ¥17,559 | ¥28,166 | ¥6,472 | ¥32,619 |
| Deferred Rev, NC | ¥0 | ¥6 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥11,369 | ¥12,467 | ¥13,190 | ¥14,993 |
| Other NC Liab. | ¥11,572 | ¥11,103 | ¥11,500 | ¥9,690 |
| Total NC Liab. | ¥41,894 | ¥52,688 | ¥32,185 | ¥58,279 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,984 | ¥1,526 | ¥1,613 | ¥1,573 |
| Total Liabilities | ¥465,902 | ¥523,993 | ¥472,373 | ¥461,098 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥220,138 |
| Common Stock | ¥10,649 | ¥10,649 | ¥10,649 | ¥10,649 |
| Retained Earnings | ¥218,932 | ¥209,746 | ¥191,531 | ¥180,254 |
| AOCI | ¥15,215 | ¥14,631 | ¥14,604 | ¥16,668 |
| Other Equity | -¥4,408 | -¥1 | ¥0 | -¥1 |
| Total Equity | ¥256,781 | ¥249,330 | ¥242,823 | ¥241,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥116 | ¥104 | ¥92 | ¥199 |
| Total Liab. & Tot. Equity | ¥722,805 | ¥773,427 | ¥715,288 | ¥702,376 |
| Net Debt | -¥67,257 | -¥104,252 | -¥49,926 | -¥55,092 |