Toho Holdings Co., Ltd.
8129.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥96,450 | ¥99,872 | ¥86,533 | ¥115,708 |
| Short-Term Investments | ¥6,907 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥350,178 | ¥337,743 | ¥343,887 | ¥368,634 |
| Inventory | ¥92,079 | ¥90,576 | ¥90,994 | ¥104,127 |
| Other Curr. Assets | ¥42,634 | ¥42,631 | ¥27,532 | ¥50,327 |
| Total Curr. Assets | ¥581,341 | ¥570,822 | ¥548,946 | ¥638,796 |
| Property Plant & Equip (Net) | ¥88,533 | ¥88,310 | ¥86,844 | ¥87,313 |
| Goodwill | ¥137 | ¥165 | ¥193 | ¥222 |
| Intangibles | ¥5,998 | ¥5,798 | ¥5,894 | ¥5,655 |
| Long-Term Investments | ¥0 | ¥0 | ¥65,254 | ¥0 |
| Tax Assets | ¥0 | ¥0 | ¥3,254 | ¥0 |
| Other NC Assets | ¥78,848 | ¥76,821 | ¥12,420 | ¥88,472 |
| Total NC Assets | ¥173,516 | ¥171,094 | ¥173,859 | ¥181,662 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥754,857 | ¥741,916 | ¥722,805 | ¥820,458 |
| Liabilities | – | – | – | – |
| Payables | ¥436,177 | ¥421,210 | ¥397,722 | ¥493,683 |
| Short-Term Debt | ¥1,670 | ¥1,694 | ¥1,717 | ¥527 |
| Tax Payable | ¥2,480 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥162 | ¥0 |
| Other Curr. Liab. | ¥20,357 | ¥18,038 | ¥14,313 | ¥18,762 |
| Total Curr. Liab. | ¥460,684 | ¥448,001 | ¥424,008 | ¥514,877 |
| LT Debt | ¥6,155 | ¥17,317 | ¥17,559 | ¥18,931 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥11,369 | ¥0 |
| Other NC Liab. | ¥21,045 | ¥20,895 | ¥11,572 | ¥26,803 |
| Total NC Liab. | ¥27,200 | ¥38,212 | ¥41,894 | ¥45,734 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,984 | ¥0 |
| Total Liabilities | ¥487,884 | ¥486,213 | ¥465,902 | ¥560,611 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥10,649 | ¥10,649 | ¥10,649 | ¥10,649 |
| Retained Earnings | ¥222,790 | ¥219,898 | ¥218,932 | ¥217,297 |
| AOCI | ¥16,370 | ¥14,694 | ¥15,215 | ¥22,223 |
| Other Equity | -¥4,408 | -¥4,408 | -¥4,408 | -¥4,283 |
| Total Equity | ¥266,851 | ¥255,579 | ¥256,781 | ¥259,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥122 | ¥120 | ¥116 | ¥115 |
| Total Liab. & Tot. Equity | ¥754,857 | ¥741,912 | ¥722,805 | ¥820,458 |
| Net Debt | -¥88,625 | -¥80,861 | -¥67,257 | -¥96,250 |