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Toho Co., Ltd. (9602.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,840.00-139.00 (-2.79%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,733,000
44,259,000
37,750,000
37,530,000
-
Other short-term investments
57,077,000
60,983,000
57,459,000
56,778,000
-
Total cash
95,810,000
105,242,000
95,209,000
94,308,000
-
Net receivables
42,075,000
32,921,000
22,852,000
20,345,000
-
Inventory
13,130,000
11,003,000
8,417,000
8,906,000
-
Other current assets
22,489,000
10,543,000
7,389,000
12,470,000
-
Total current assets
208,503,000
224,708,000
187,866,000
184,028,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
224,849,000
177,449,000
169,862,000
151,623,000
-
Net property, plant and equipment
224,851,000
177,451,000
169,865,000
151,626,000
-
Goodwill
1,927,000
2,032,000
2,745,000
3,458,000
-
Intangible assets
5,090,000
2,921,000
2,641,000
2,608,000
-
Other long-term assets
3,480,000
1,762,000
1,663,000
2,198,000
-
Total non-current assets
407,320,000
309,385,000
314,662,000
289,772,000
-
Total assets
615,826,000
534,097,000
502,532,000
473,804,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,165,000
112,000
60,000
116,000
-
Accounts payable
32,765,000
30,773,000
19,305,000
18,397,000
-
Other current liabilities
12,790,000
14,737,000
10,014,000
10,813,000
-
Total current liabilities
69,141,000
65,762,000
47,531,000
39,473,000
-
Non-current liabilities
Long-term debt
2,189,000
326,000
0
-
60,000
Deferred tax liabilities
21,527,000
10,428,000
11,633,000
11,762,000
-
Other long-term liabilities
25,885,000
23,074,000
23,184,000
22,778,000
-
Total non-current liabilities
61,932,000
44,646,000
45,823,000
45,322,000
-
Total liabilities
131,073,000
110,408,000
93,354,000
84,795,000
-
Stockholders' equity
Common stock
10,355,000
10,355,000
10,355,000
10,355,000
-
Retained earnings
439,921,000
404,225,000
380,430,000
357,068,000
-
Total stockholders' equity
458,888,000
409,305,000
395,720,000
375,818,000
-
Total liabilities and stockholders' equity
615,826,000
534,097,000
502,532,000
473,804,000
-