Toho Holdings Co., Ltd.
8129.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥87 | ¥133 | ¥86 | ¥94 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥344 | ¥351 | ¥316 | ¥301 |
| Inventory | ¥91 | ¥87 | ¥91 | ¥80 |
| Other Curr. Assets | ¥28 | ¥27 | ¥40 | ¥37 |
| Total Curr. Assets | ¥549 | ¥598 | ¥534 | ¥513 |
| Property Plant & Equip (Net) | ¥87 | ¥87 | ¥90 | ¥95 |
| Goodwill | ¥0 | ¥0 | ¥1 | ¥1 |
| Intangibles | ¥6 | ¥5 | ¥5 | ¥4 |
| Long-Term Investments | ¥65 | ¥71 | ¥73 | ¥80 |
| Tax Assets | ¥3 | ¥2 | ¥2 | ¥2 |
| Other NC Assets | ¥12 | ¥10 | ¥11 | ¥8 |
| Total NC Assets | ¥174 | ¥176 | ¥182 | ¥189 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥723 | ¥773 | ¥715 | ¥702 |
| Liabilities | – | – | – | – |
| Payables | ¥398 | ¥438 | ¥385 | ¥370 |
| Short-Term Debt | ¥2 | ¥1 | ¥30 | ¥7 |
| Tax Payable | ¥0 | ¥7 | ¥5 | ¥5 |
| Deferred Revenue | ¥0 | ¥0 | ¥11 | ¥11 |
| Other Curr. Liab. | ¥14 | ¥18 | ¥3 | ¥3 |
| Total Curr. Liab. | ¥424 | ¥471 | ¥440 | ¥403 |
| LT Debt | ¥18 | ¥28 | ¥6 | ¥33 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥11 | ¥12 | ¥13 | ¥15 |
| Other NC Liab. | ¥12 | ¥11 | ¥12 | ¥10 |
| Total NC Liab. | ¥42 | ¥53 | ¥32 | ¥58 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2 | ¥2 | ¥2 | ¥2 |
| Total Liabilities | ¥466 | ¥524 | ¥472 | ¥461 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥220 |
| Common Stock | ¥11 | ¥11 | ¥11 | ¥11 |
| Retained Earnings | ¥219 | ¥210 | ¥192 | ¥180 |
| AOCI | ¥15 | ¥15 | ¥15 | ¥17 |
| Other Equity | -¥4 | -¥0 | ¥0 | -¥0 |
| Total Equity | ¥257 | ¥249 | ¥243 | ¥241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥723 | ¥773 | ¥715 | ¥702 |
| Net Debt | -¥67 | -¥104 | -¥50 | -¥55 |