8142 — Toho Co (Hyogo) Balance Sheet
0.000.00%
- ¥39bn
- ¥51bn
- ¥245bn
- 92
- 86
- 67
- 97
Annual balance sheet for Toho Co (Hyogo), fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,940 | 6,988 | 8,700 | 8,163 | 9,650 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,675 | 14,582 | 15,033 | 18,195 | 19,165 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,529 | 35,246 | 37,750 | 42,477 | 45,526 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,957 | 29,635 | 27,468 | 26,951 | 25,679 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 90,745 | 83,162 | 82,702 | 87,352 | 88,297 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41,973 | 37,882 | 39,977 | 45,327 | 44,476 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 66,938 | 64,367 | 62,779 | 64,943 | 61,100 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,807 | 18,795 | 19,923 | 22,409 | 27,197 |
Total Liabilities & Shareholders' Equity | 90,745 | 83,162 | 82,702 | 87,352 | 88,297 |
Total Common Shares Outstanding |