Toho Co., Ltd.
TKCOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362,230 | $55,090,000 | $42,905,000 | $45,874,000 |
| Short-Term Investments | $465,929 | $33,531,000 | $39,036,000 | $37,065,000 |
| Receivables | $608,810 | $55,249,000 | $70,849,000 | $42,572,000 |
| Inventory | $141,786 | $21,645,000 | $21,067,000 | $17,479,000 |
| Other Curr. Assets | $181,479 | $44,532,000 | $28,193,000 | $35,019,000 |
| Total Curr. Assets | $1,760,234 | $210,047,000 | $202,050,000 | $178,009,000 |
| Property Plant & Equip (Net) | $1,666,659 | $245,197,000 | $243,500,000 | $240,195,000 |
| Goodwill | $111,687 | $17,069,000 | $18,046,000 | $5,684,000 |
| Intangibles | $85,409 | $12,490,000 | $12,703,000 | $6,687,000 |
| Long-Term Investments | $1,083,183 | $183,184,000 | $153,764,000 | $142,613,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $159,035 | $1,000 | $23,005,000 | $21,369,000 |
| Total NC Assets | $3,105,974 | $457,941,000 | $451,018,000 | $416,548,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,866,207 | $667,988,000 | $653,068,000 | $594,557,000 |
| Liabilities | – | – | – | – |
| Payables | $373,116 | $37,321,000 | $35,455,000 | $24,846,000 |
| Short-Term Debt | $2,291 | $331,000 | $333,000 | $456,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $410,211 | $55,113,000 | $55,153,000 | $41,132,000 |
| Total Curr. Liab. | $785,618 | $92,765,000 | $90,941,000 | $66,434,000 |
| LT Debt | $9,689 | $1,500,000 | $1,575,000 | $1,652,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $484,463 | $70,535,000 | $65,741,000 | $57,432,000 |
| Total NC Liab. | $494,151 | $72,035,000 | $67,316,000 | $59,084,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,279,769 | $164,800,000 | $158,257,000 | $125,518,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,404 | $10,355,000 | $10,355,000 | $10,355,000 |
| Retained Earnings | $3,086,692 | $432,043,000 | $466,066,000 | $456,851,000 |
| AOCI | $405,724 | $57,728,000 | $52,780,000 | $36,694,000 |
| Other Equity | -$92,813 | -$13,705,000 | -$50,815,000 | -$50,902,000 |
| Total Equity | $3,470,006 | $486,421,000 | $478,386,000 | $452,998,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $116,419 | $16,767,000 | $16,425,000 | $16,041,000 |
| Total Liab. & Tot. Equity | $4,866,194 | $667,988,000 | $653,068,000 | $594,557,000 |
| Net Debt | -$350,250 | -$53,259,000 | -$40,997,000 | -$43,766,000 |