Toho Co., Ltd.
TKCOF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,905 | $38,733 | $44,259 | $37,750 |
| Short-Term Investments | $39,036 | $41,509 | $60,983 | $40,607 |
| Receivables | $70,976 | $77,074 | $48,829 | $76,851 |
| Inventory | $21,067 | $13,130 | $11,003 | $8,417 |
| Other Curr. Assets | $13,138 | $22,489 | $59,634 | $7,389 |
| Total Curr. Assets | $202,050 | $208,503 | $224,708 | $187,866 |
| Property Plant & Equip (Net) | $243,502 | $224,851 | $177,451 | $169,865 |
| Goodwill | $18,046 | $1,927 | $2,032 | $2,745 |
| Intangibles | $12,705 | $5,090 | $2,921 | $2,641 |
| Long-Term Investments | $153,764 | $154,226 | $47,516 | $136,901 |
| Tax Assets | $3,430 | $0 | $3,523 | $2,379 |
| Other NC Assets | $19,567 | $21,226 | $75,942 | $131 |
| Total NC Assets | $451,014 | $407,320 | $309,385 | $314,662 |
| Other Assets | $4 | $3 | $4 | $4 |
| Total Assets | $653,068 | $615,826 | $534,097 | $502,532 |
| Liabilities | – | – | – | – |
| Payables | $35,455 | $32,765 | $30,773 | $19,305 |
| Short-Term Debt | $333 | -$16,755 | -$20,028 | $75 |
| Tax Payable | $13,174 | $12,002 | $9,782 | $9,751 |
| Deferred Revenue | $0 | $5,918 | $20,140 | $18,152 |
| Other Curr. Liab. | $41,979 | $35,211 | $25,095 | $248 |
| Total Curr. Liab. | $90,941 | $69,141 | $65,762 | $47,531 |
| LT Debt | $1,575 | $2,175 | $326 | $29 |
| Deferred Rev, NC | $0 | $14 | $10,818 | $11,006 |
| Deferred Tax Liab, NC | $27,887 | $21,527 | $0 | $11,633 |
| Other NC Liab. | $37,853 | $38,202 | $33,502 | $23,155 |
| Total NC Liab. | $67,315 | $61,932 | $44,646 | $45,823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$17,934 | -$20,140 | $44 |
| Total Liabilities | $158,256 | $131,073 | $110,408 | $93,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,355 | $10,355 | $10,355 | $10,355 |
| Retained Earnings | $466,066 | $439,921 | $404,225 | $380,430 |
| AOCI | $0 | $37,225 | $19,410 | $19,525 |
| Other Equity | $1,966 | -$28,611 | -$24,686 | -$14,590 |
| Total Equity | $478,387 | $458,890 | $409,305 | $395,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,425 | $25,865 | $14,384 | $13,458 |
| Total Liab. & Tot. Equity | $653,068 | $615,826 | $534,097 | $502,532 |
| Net Debt | -$40,997 | -$53,313 | -$63,961 | -$37,646 |