Toho Holdings Co., Ltd.
8129.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥86,533,000 | ¥132,970,000 | ¥86,201,000 | ¥94,256,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥343,887,000 | ¥350,537,000 | ¥315,846,000 | ¥301,311,000 |
| Inventory | ¥90,994,000 | ¥87,287,000 | ¥91,423,000 | ¥80,363,000 |
| Other Curr. Assets | ¥27,532,000 | ¥27,094,000 | ¥40,049,000 | ¥37,177,000 |
| Total Curr. Assets | ¥548,946,000 | ¥597,888,000 | ¥533,519,000 | ¥513,107,000 |
| Property Plant & Equip (Net) | ¥86,844,000 | ¥87,478,000 | ¥90,270,000 | ¥94,653,000 |
| Goodwill | ¥193,000 | ¥297,000 | ¥514,000 | ¥733,000 |
| Intangibles | ¥5,894,000 | ¥5,339,000 | ¥4,863,000 | ¥4,444,000 |
| Long-Term Investments | ¥65,254,000 | ¥70,725,000 | ¥73,001,000 | ¥79,663,000 |
| Tax Assets | ¥3,254,000 | ¥2,146,000 | ¥2,102,000 | ¥1,960,000 |
| Other NC Assets | ¥12,420,000 | ¥9,554,000 | ¥11,016,000 | ¥7,814,000 |
| Total NC Assets | ¥173,859,000 | ¥175,539,000 | ¥181,766,000 | ¥189,267,000 |
| Other Assets | ¥2,000 | ¥3,000 | ¥3,000 | ¥2,000 |
| Total Assets | ¥722,805,000 | ¥773,427,000 | ¥715,288,000 | ¥702,376,000 |
| Liabilities | – | – | – | – |
| Payables | ¥397,722,000 | ¥438,072,000 | ¥385,140,000 | ¥370,012,000 |
| Short-Term Debt | ¥2,307,000 | ¥1,126,000 | ¥30,393,000 | ¥7,141,000 |
| Tax Payable | ¥0 | ¥7,429,000 | ¥5,152,000 | ¥5,416,000 |
| Deferred Revenue | ¥162,000 | ¥180,000 | ¥10,809,000 | ¥11,228,000 |
| Other Curr. Liab. | ¥23,817,000 | ¥24,498,000 | ¥8,694,000 | ¥9,022,000 |
| Total Curr. Liab. | ¥424,008,000 | ¥471,305,000 | ¥440,188,000 | ¥402,819,000 |
| LT Debt | ¥18,953,000 | ¥29,118,000 | ¥7,495,000 | ¥33,596,000 |
| Deferred Rev, NC | ¥0 | ¥6,000 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥11,369,000 | ¥12,467,000 | ¥13,190,000 | ¥14,993,000 |
| Other NC Liab. | ¥11,572,000 | ¥11,103,000 | ¥11,500,000 | ¥9,690,000 |
| Total NC Liab. | ¥41,894,000 | ¥52,688,000 | ¥32,185,000 | ¥58,279,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,984,000 | ¥1,526,000 | ¥1,613,000 | ¥1,573,000 |
| Total Liabilities | ¥465,902,000 | ¥523,993,000 | ¥472,373,000 | ¥461,098,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥220,138,000 |
| Common Stock | ¥10,649,000 | ¥10,649,000 | ¥10,649,000 | ¥10,649,000 |
| Retained Earnings | ¥218,932,000 | ¥209,746,000 | ¥191,531,000 | ¥180,254,000 |
| AOCI | ¥15,215,000 | ¥14,631,000 | ¥14,604,000 | ¥16,668,000 |
| Other Equity | ¥11,985,000 | ¥14,304,000 | ¥26,039,000 | ¥33,508,000 |
| Total Equity | ¥256,781,000 | ¥249,330,000 | ¥242,823,000 | ¥241,079,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥116,000 | ¥104,000 | ¥92,000 | ¥199,000 |
| Total Liab. & Tot. Equity | ¥722,805,000 | ¥773,427,000 | ¥715,288,000 | ¥702,376,000 |
| Net Debt | -¥65,273,000 | -¥102,726,000 | -¥48,313,000 | -¥53,519,000 |