Toho Co., Ltd.
TKCOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $55 | $43 | $46 |
| Short-Term Investments | $0 | $34 | $39 | $37 |
| Receivables | $1 | $55 | $71 | $43 |
| Inventory | $0 | $22 | $21 | $17 |
| Other Curr. Assets | $0 | $45 | $28 | $35 |
| Total Curr. Assets | $2 | $210 | $202 | $178 |
| Property Plant & Equip (Net) | $2 | $245 | $244 | $240 |
| Goodwill | $0 | $17 | $18 | $6 |
| Intangibles | $0 | $12 | $13 | $7 |
| Long-Term Investments | $1 | $183 | $154 | $143 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $23 | $21 |
| Total NC Assets | $3 | $458 | $451 | $417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $668 | $653 | $595 |
| Liabilities | – | – | – | – |
| Payables | $0 | $37 | $35 | $25 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $53 | $48 | $40 |
| Total Curr. Liab. | $1 | $93 | $91 | $66 |
| LT Debt | $0 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $71 | $66 | $57 |
| Total NC Liab. | $0 | $72 | $67 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $165 | $158 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $10 | $10 | $10 |
| Retained Earnings | $3 | $432 | $466 | $457 |
| AOCI | $0 | $58 | $53 | $37 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3 | $486 | $478 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $17 | $16 | $16 |
| Total Liab. & Tot. Equity | $5 | $668 | $653 | $595 |
| Net Debt | -$0 | -$53 | -$41 | -$44 |