Toho Holdings Co., Ltd.
8129.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥96 | ¥100 | ¥87 | ¥116 |
| Short-Term Investments | ¥7 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥350 | ¥338 | ¥344 | ¥369 |
| Inventory | ¥92 | ¥91 | ¥91 | ¥104 |
| Other Curr. Assets | ¥43 | ¥43 | ¥28 | ¥50 |
| Total Curr. Assets | ¥581 | ¥571 | ¥549 | ¥639 |
| Property Plant & Equip (Net) | ¥89 | ¥88 | ¥87 | ¥87 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥6 | ¥6 | ¥6 | ¥6 |
| Long-Term Investments | ¥0 | ¥0 | ¥65 | ¥0 |
| Tax Assets | ¥0 | ¥0 | ¥3 | ¥0 |
| Other NC Assets | ¥79 | ¥77 | ¥12 | ¥88 |
| Total NC Assets | ¥174 | ¥171 | ¥174 | ¥182 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥755 | ¥742 | ¥723 | ¥820 |
| Liabilities | – | – | – | – |
| Payables | ¥436 | ¥421 | ¥398 | ¥494 |
| Short-Term Debt | ¥2 | ¥2 | ¥2 | ¥1 |
| Tax Payable | ¥2 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥20 | ¥18 | ¥14 | ¥19 |
| Total Curr. Liab. | ¥461 | ¥448 | ¥424 | ¥515 |
| LT Debt | ¥6 | ¥17 | ¥18 | ¥19 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥11 | ¥0 |
| Other NC Liab. | ¥21 | ¥21 | ¥12 | ¥27 |
| Total NC Liab. | ¥27 | ¥38 | ¥42 | ¥46 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥2 | ¥0 |
| Total Liabilities | ¥488 | ¥486 | ¥466 | ¥561 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥11 | ¥11 | ¥11 | ¥11 |
| Retained Earnings | ¥223 | ¥220 | ¥219 | ¥217 |
| AOCI | ¥16 | ¥15 | ¥15 | ¥22 |
| Other Equity | -¥4 | -¥4 | -¥4 | -¥4 |
| Total Equity | ¥267 | ¥256 | ¥257 | ¥260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥755 | ¥742 | ¥723 | ¥820 |
| Net Debt | -¥89 | -¥81 | -¥67 | -¥96 |