Toho Holdings Co., Ltd.
TSE:8129.T
4683 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
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
| 128,673 | 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
| 4,297 | -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
| 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
| 350,537 | 329,629 | 314,334 | 298,374 | 298,771 | 301,198 | 298,986 | 301,743 | 348,082 | 295,869 | 297,438 | 279,922 | 282,849 | 277,047 | 267,010 | 230,676 | 219,099 | 196,572 | 186,396 | 176,442 |
Inventory
| 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
| 27,094 | 26,266 | 24,154 | 19,063 | 19,279 | 20,032 | 19,539 | 19,768 | 19,260 | 15,824 | 17,703 | 16,387 | 14,506 | 13,897 | 12,385 | 15,238 | 10,625 | 20,696 | 18,659 | 18,831 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 180 | 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
| 31,927 | 13,846 | 14,438 | 8,221 | 7,550 | 5,142 | 12,307 | 4,062 | 5,138 | 7,441 | 4,215 | 6,197 | 5,665 | 3,562 | 4,976 | 3,680 | 4,259 | 5,433 | 3,262 | 3,354 |
Total Current Liabilities
| 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
| 28,166 | 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
| 952 | 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
| 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
| 11,097 | 1,396 | 887 | 912 | 924 | 1,075 | 934 | 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
| 52,682 | 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
| 523,987 | 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
| 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
| 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
| 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
| 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
| 14,307 | -202,180 | -190,903 | -179,521 | -176,394 | -162,592 | 31,261 | 31,804 | 31,507 | 34,788 | 44,375 | 37,113 | 43,409 | 42,090 | 37,850 | 21,823 | 17,864 | 19,109 | 46,517 | 40,779 |
Total Shareholders Equity
| 249,333 | 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
| 249,437 | 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
| 773,424 | 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 |