Toho Co., Ltd.
TKCOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362 | $55,090 | $42,905 | $45,874 |
| Short-Term Investments | $466 | $33,531 | $39,036 | $37,065 |
| Receivables | $609 | $55,249 | $70,849 | $42,572 |
| Inventory | $142 | $21,645 | $21,067 | $17,479 |
| Other Curr. Assets | $181 | $44,532 | $28,193 | $35,019 |
| Total Curr. Assets | $1,760 | $210,047 | $202,050 | $178,009 |
| Property Plant & Equip (Net) | $1,667 | $245,197 | $243,500 | $240,195 |
| Goodwill | $112 | $17,069 | $18,046 | $5,684 |
| Intangibles | $85 | $12,490 | $12,703 | $6,687 |
| Long-Term Investments | $1,083 | $183,184 | $153,764 | $142,613 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $159 | $1 | $23,005 | $21,369 |
| Total NC Assets | $3,106 | $457,941 | $451,018 | $416,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,866 | $667,988 | $653,068 | $594,557 |
| Liabilities | – | – | – | – |
| Payables | $373 | $37,321 | $35,455 | $24,846 |
| Short-Term Debt | $2 | $331 | $333 | $456 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $410 | $55,113 | $55,153 | $41,132 |
| Total Curr. Liab. | $786 | $92,765 | $90,941 | $66,434 |
| LT Debt | $10 | $1,500 | $1,575 | $1,652 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $484 | $70,535 | $65,741 | $57,432 |
| Total NC Liab. | $494 | $72,035 | $67,316 | $59,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,280 | $164,800 | $158,257 | $125,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $10,355 | $10,355 | $10,355 |
| Retained Earnings | $3,087 | $432,043 | $466,066 | $456,851 |
| AOCI | $406 | $57,728 | $52,780 | $36,694 |
| Other Equity | -$93 | -$13,705 | -$50,815 | -$50,902 |
| Total Equity | $3,470 | $486,421 | $478,386 | $452,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116 | $16,767 | $16,425 | $16,041 |
| Total Liab. & Tot. Equity | $4,866 | $667,988 | $653,068 | $594,557 |
| Net Debt | -$350 | -$53,259 | -$40,997 | -$43,766 |