Toho Holdings Co., Ltd. (8129.T) - Balance Sheet Statement

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8129.T
Financials

4634 (JPY) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86,533	132,970	86,201	94,256	93,086	84,219	79,607	67,943	31,966	31,531	44,510	18,362	41,119	43,244	33,169	27,194	13,772	16,742	42,449	33,511	26,951
Short Term Investments Numbers are in millions	0	-513	-9,070	-5,964	-6,614	10	-6,073	-2,619	-2,632	613	602	502	502	1,087	501	2,099	500	498	1,996	2,495	2,495
Cash and Short Term Investments Numbers are in millions	86,533	132,970	86,201	94,256	93,086	84,229	79,607	67,943	31,966	32,144	45,112	18,864	41,621	44,331	33,670	29,293	14,272	17,240	44,445	36,006	29,446
Net Receivables Numbers are in millions	343,887	350,537	315,846	301,311	285,115	285,211	286,996	281,380	283,893	330,823	278,708	281,093	262,579	282,849	270,992	264,432	228,276	217,100	206,081	195,843	0
Inventory Numbers are in millions	90,994	87,287	91,423	80,363	76,388	75,679	78,590	73,088	73,575	75,229	73,229	81,424	72,356	60,845	64,052	55,776	45,403	46,460	47,161	44,505	39,966
Other Current Assets Numbers are in millions	27,532	27,094	40,049	37,177	32,322	32,839	34,234	37,145	37,618	36,519	32,985	34,048	33,730	14,506	19,952	14,963	17,638	12,624	11,187	9,212	18,831
Total Current Assets Numbers are in millions	548,946	597,888	533,519	513,107	486,911	477,958	479,427	459,556	427,052	474,715	430,034	415,429	410,286	402,531	388,666	364,464	305,589	293,424	308,874	285,566	264,685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86,844	87,478	90,270	94,653	97,837	96,399	89,095	90,709	86,371	84,569	84,516	85,574	70,710	61,999	59,346	58,273	45,166	45,545	44,879	39,769	37,767
Goodwill Numbers are in millions	193	297	514	733	388	760	1,360	2,614	4,300	6,722	9,108	10,590	12,660	14,658	16,144	15,535	8,398	6,371	4,088	957	1,262
Intangible Assets Numbers are in millions	5,894	5,339	4,863	4,444	4,722	3,844	2,621	2,545	2,998	2,773	3,054	3,419	3,026	2,966	2,907	2,943	2,462	2,640	2,979	2,287	1,202
Goodwill and Intangible Assets Numbers are in millions	6,087	5,636	5,377	5,177	5,110	4,604	3,981	5,159	7,298	9,495	12,162	14,009	15,686	17,624	19,051	18,478	10,860	9,011	7,067	3,244	2,464
Long Term Investments Numbers are in millions	65,254	70,725	81,674	84,706	89,164	87,529	86,749	84,337	71,413	65,233	63,752	56,569	54,714	42,123	40,094	34,890	29,177	33,202	28,079	0	0
Tax Assets Numbers are in millions	3,254	2,146	2,102	1,960	1,627	1,876	1,592	569	532	485	479	616	430	395	769	576	197	173	179	69	125
Other Non-Current Assets Numbers are in millions	12,420	9,554	2,343	2,771	2,530	2,459	2,881	6,181	6,202	8,198	9,003	7,939	10,839	11,768	10,463	12,771	6,856	5,918	7,369	29,768	18,079
Total Non-Current Assets Numbers are in millions	173,859	175,539	181,766	189,267	196,268	192,867	184,298	186,955	171,816	167,980	169,912	164,707	152,379	133,909	129,723	124,988	92,256	93,849	87,573	72,850	58,435
Total Assets Numbers are in millions	722,805	773,427	715,288	702,376	683,181	670,827	663,727	646,514	598,871	642,698	599,950	580,137	562,668	536,440	518,389	489,452	397,845	387,273	396,447	358,416	323,120
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	397,722	438,072	385,140	370,012	356,968	355,140	374,322	369,179	349,039	390,349	360,689	361,976	363,606	346,414	336,090	312,833	278,520	259,717	269,733	244,821	230,853
Short Term Debt Numbers are in millions	2,307	1,126	30,393	7,141	3,632	3,913	10,328	3,006	6,409	9,033	9,136	14,412	10,884	16,717	16,222	14,841	11,860	6,495	5,160	10,489	10,628
Tax Payables Numbers are in millions	0	7,429	5,152	5,416	2,035	5,267	4,204	6,335	3,020	10,451	6,454	3,285	6,465	3,745	2,464	4,216	601	3,003	3,130	2,000	442
Deferred Revenue Numbers are in millions	162	0	10,809	11,228	7,896	11,397	10,473	6,335	9,248	16,881	12,913	9,696	12,924	9,922	8,750	9,746	5,027	7,427	7,394	5,782	4,157
Other Current Liabilities Numbers are in millions	23,817	24,678	19,244	20,044	6,186	2,283	938	5,972	1,042	-5,313	987	930	12,656	11,842	9,848	10,506	8,106	8,683	9,697	7,044	7,069
Total Current Liabilities Numbers are in millions	424,008	471,305	440,188	402,819	376,717	378,000	400,265	390,827	368,758	421,401	390,179	390,299	393,611	378,718	364,624	342,396	299,087	277,898	287,720	264,354	248,992
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,953	29,118	7,495	33,596	40,269	40,830	27,526	24,156	21,548	25,805	30,581	20,293	12,509	15,989	21,153	21,910	4,542	10,435	9,838	10,763	12,056
Deferred Revenue Non-Current Numbers are in millions	0	6	10,104	8,803	9,218	3,184	3,080	3,011	2,864	2,808	2,720	2,607	2,953	2,714	2,946	4,583	2,172	2,095	3,006	4,507	4,517
Deferred Tax Liabilities Non-Current Numbers are in millions	11,369	12,467	13,190	14,993	18,663	16,882	17,935	19,816	16,390	16,267	16,865	16,603	16,235	12,446	12,241	11,898	8,620	9,295	10,918	7,564	3,281
Other Non-Current Liabilities Numbers are in millions	11,572	11,103	1,396	887	912	924	1,075	20,750	1,041	1,761	2,237	3,147	3,090	4,979	6,509	7,827	5,819	6,778	8,175	8,508	3,805
Total Non-Current Liabilities Numbers are in millions	41,894	52,688	32,185	58,279	69,062	61,820	49,616	47,917	41,843	46,641	52,403	42,650	34,787	36,128	42,849	46,218	21,153	28,603	31,937	31,342	23,659
Total Liabilities Numbers are in millions	465,902	523,993	472,373	461,098	445,779	439,820	449,881	438,744	410,601	468,042	442,582	432,949	428,398	414,846	407,473	388,614	320,240	306,501	319,657	295,696	272,651
Equity:
Preferred Stock Numbers are in millions	0	0	228,219	224,411	213,114	209,879	190,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,599	10,599	10,399	7,003
Retained Earnings Numbers are in millions	218,932	209,746	191,531	180,254	168,872	165,745	151,943	140,317	128,123	115,938	95,862	83,898	78,100	67,536	58,177	52,302	45,133	48,829	41,362	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,215	14,631	14,604	16,668	24,288	21,128	22,946	25,543	17,694	16,562	16,069	8,266	8,408	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,985	14,304	26,039	33,508	57,881	33,485	28,308	31,262	31,805	31,507	34,790	44,375	37,113	42,108	42,090	41,476	26,084	20,748	19,109	48,199	40,779
Total Shareholders Equity Numbers are in millions	256,781	249,330	242,823	241,079	237,402	231,007	213,846	207,770	188,270	174,656	157,368	147,188	134,270	121,594	110,916	100,801	77,605	77,292	71,070	56,916	47,782
Total Equity Numbers are in millions	256,897	249,434	242,915	241,278	237,402	231,007	213,846	207,770	188,270	174,656	157,368	147,188	134,270	121,594	110,916	100,838	77,605	80,772	76,790	62,720	50,469
Total Liabilities & Shareholders Equity Numbers are in millions	722,805	773,427	715,288	702,376	683,181	670,827	663,727	646,514	598,871	642,698	599,950	580,137	562,668	536,440	518,389	489,452	397,845	387,273	396,447	358,416	323,120

Toho Holdings Co., Ltd.

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