8129 — Toho Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥286bn
- ¥182bn
- ¥1tn
- 88
- 71
- 73
- 94
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 84,229 | 93,086 | 94,256 | 86,201 | 132,970 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 298,434 | 297,910 | 314,044 | 329,253 | 350,537 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 477,958 | 486,911 | 513,107 | 533,519 | 597,888 |
Net Property, Plant And Equipment | 96,399 | 97,837 | 94,653 | 90,270 | 87,478 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 670,827 | 683,181 | 702,376 | 715,288 | 773,427 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 378,000 | 376,717 | 402,819 | 440,188 | 471,305 |
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 | 439,818 | 445,776 | 461,294 | 472,464 | 524,094 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 231,009 | 237,405 | 241,082 | 242,824 | 249,333 |
Total Liabilities & Shareholders' Equity | 670,827 | 683,181 | 702,376 | 715,288 | 773,427 |
Total Common Shares Outstanding |