Toho Co., Ltd.
TKCOF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $39 | $44 | $38 |
| Short-Term Investments | $39 | $42 | $61 | $41 |
| Receivables | $71 | $77 | $49 | $77 |
| Inventory | $21 | $13 | $11 | $8 |
| Other Curr. Assets | $13 | $22 | $76 | $7 |
| Total Curr. Assets | $202 | $209 | $225 | $188 |
| Property Plant & Equip (Net) | $244 | $225 | $177 | $170 |
| Goodwill | $18 | $2 | $2 | $3 |
| Intangibles | $13 | $5 | $3 | $3 |
| Long-Term Investments | $154 | $154 | $48 | $137 |
| Tax Assets | $3 | $0 | $4 | $2 |
| Other NC Assets | $20 | $21 | $76 | $0 |
| Total NC Assets | $451 | $407 | $309 | $315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $653 | $616 | $534 | $503 |
| Liabilities | – | – | – | – |
| Payables | $35 | $33 | $31 | $19 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $13 | $12 | $10 | $10 |
| Deferred Revenue | $0 | $6 | $20 | $18 |
| Other Curr. Liab. | $26 | $41 | $30 | -$5 |
| Total Curr. Liab. | $91 | $69 | $66 | $48 |
| LT Debt | $2 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $11 | $11 |
| Deferred Tax Liab, NC | $28 | $22 | $0 | $12 |
| Other NC Liab. | $38 | $38 | $34 | $23 |
| Total NC Liab. | $67 | $62 | $45 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $158 | $131 | $110 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $466 | $440 | $404 | $380 |
| AOCI | $0 | $37 | $19 | $20 |
| Other Equity | $53 | $0 | $0 | $0 |
| Total Equity | $478 | $459 | $409 | $396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $26 | $14 | $13 |
| Total Liab. & Tot. Equity | $653 | $616 | $534 | $503 |
| Net Debt | -$41 | -$35 | -$44 | -$38 |