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

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8129.T
Financials

4683 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	133,365	128,673	128,878	137,854	92,751	86,201	112,915	102,124	94,385	94,256	110,783	101,373	100,314	93,086	96,434	90,504	89,601	84,219	85,026	61,381	79,118	79,607	82,921	87,935	82,647	67,943	62,648	65,634	39,368	31,966	63,958	40,318	49,287	31,531	57,388	34,354	34,582	44,510	60,471	23,876	22,263	18,362	32,460	24,821	38,620	41,119	37,694	39,486	46,207	43,244	37,982	25,093	33,400	33,169	38,049	28,883	45,214	27,194	36,224	22,764	13,772	18,073
Short Term Investments Numbers are in millions	0	4,297	0	4,337	-14,028	-2,344	0	4,269	-10,785	-5,964	-9,974	-10,562	0	-2,530	-10,483	10	10	10	10	-10,756	-11,159	-2,881	-9,962	-10,701	-11,068	-2,619	-9,471	-9,287	-9,221	-2,632	-8,071	202	513	613	603	603	602	602	502	502	502	502	502	502	502	502	502	512	512	1,087	502	501	501	501	501	501	599	2,099	3,399	500	500	500
Cash and Short Term Investments Numbers are in millions	133,365	132,970	128,878	137,854	92,751	86,201	112,915	102,124	94,385	94,256	110,783	101,373	100,314	93,086	96,434	90,514	89,611	84,229	85,036	61,381	79,118	79,607	82,921	87,935	82,647	67,943	62,648	65,634	39,368	31,966	63,958	40,520	49,800	32,144	57,991	34,957	35,184	45,112	60,973	24,378	22,765	18,864	32,962	25,323	39,122	41,621	38,196	39,998	46,719	44,331	38,484	25,594	33,901	33,670	38,550	29,384	45,813	29,293	39,623	23,264	14,272	18,573
Net Receivables Numbers are in millions	333,110	350,537	358,512	355,045	328,097	329,629	357,984	325,931	306,361	314,334	311,228	288,952	290,780	298,374	301,336	274,406	280,020	298,771	319,528	298,868	292,246	301,198	306,332	269,907	285,095	298,986	307,114	281,049	283,567	301,743	303,937	279,685	300,964	348,082	346,518	288,218	277,950	295,869	298,413	261,548	271,674	297,438	296,712	267,414	269,690	279,922	281,004	257,255	264,061	282,849	284,583	259,460	252,851	277,047	273,443	251,904	254,018	267,010	286,045	249,074	230,676	228,030
Inventory Numbers are in millions	85,005	87,287	94,591	88,423	87,631	91,423	95,524	82,403	81,162	80,363	85,548	75,596	77,246	76,388	81,176	79,478	74,164	75,679	78,180	72,343	81,209	78,590	80,215	72,673	73,776	73,088	85,164	76,226	78,289	73,575	81,001	75,056	76,950	75,229	88,108	76,283	73,590	73,229	77,015	67,019	70,062	81,424	87,302	69,097	72,004	72,356	71,922	61,809	64,102	60,845	72,776	60,010	65,907	64,052	70,615	58,207	59,231	55,776	65,109	49,206	45,403	53,161
Other Current Assets Numbers are in millions	39,937	27,094	45,906	39,071	39,675	26,266	42,769	41,001	38,019	24,154	38,091	35,668	35,290	19,063	35,554	33,617	31,703	19,279	36,251	31,139	34,083	20,032	33,325	30,780	36,956	19,539	36,085	34,143	37,285	19,768	36,998	35,653	38,053	19,260	34,549	32,203	32,986	15,824	37,711	35,248	35,028	17,703	35,720	33,331	34,475	16,387	32,459	31,512	31,315	14,506	33,717	33,681	33,379	13,897	28,547	26,831	26,418	12,385	28,067	24,428	15,238	27,527
Total Current Assets Numbers are in millions	591,417	597,888	627,887	620,393	548,154	533,519	609,192	551,459	519,927	513,107	545,650	501,589	503,630	486,911	514,500	478,015	475,498	477,958	518,995	463,731	486,656	479,427	502,793	461,295	478,474	459,556	491,011	457,052	438,509	427,052	485,894	430,914	465,767	474,715	527,166	431,661	419,710	430,034	474,112	388,193	399,529	415,429	452,696	395,165	415,291	410,286	423,581	390,574	406,197	402,531	429,560	378,745	386,038	388,666	411,155	366,326	385,480	364,464	418,844	345,972	305,589	327,291
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88,156	87,478	88,610	88,619	89,189	90,270	91,496	92,085	93,625	94,653	95,646	96,047	97,261	97,837	98,785	100,459	98,732	96,399	93,548	94,267	93,757	89,095	90,143	89,787	89,973	90,709	89,441	87,733	85,896	86,371	84,480	83,472	84,113	84,569	84,310	84,986	85,139	84,516	84,557	84,923	85,134	85,574	85,871	84,855	79,642	70,710	68,818	66,233	66,167	61,999	62,303	62,502	61,758	59,346	59,567	59,261	58,858	58,273	51,457	48,120	45,166	45,747
Goodwill Numbers are in millions	253	297	354	379	446	514	596	668	717	733	809	834	725	388	446	550	655	760	927	1,061	1,230	1,360	1,734	1,995	2,175	2,614	3,106	3,352	3,792	4,300	5,217	5,745	6,259	6,722	7,302	7,915	8,470	9,108	9,734	10,121	10,561	10,590	10,942	11,531	12,124	12,660	13,267	13,858	14,455	14,658	15,038	15,175	15,744	16,144	15,380	15,899	15,067	15,535	15,090	15,343	8,398	8,758
Intangible Assets Numbers are in millions	5,246	5,339	5,180	5,199	4,798	4,863	4,719	4,525	4,516	4,444	4,628	4,752	4,855	4,722	4,477	4,783	4,781	3,844	2,664	2,540	2,586	2,621	2,578	2,655	2,469	2,545	2,622	2,786	2,855	2,998	2,894	2,928	2,730	2,773	2,595	2,730	2,939	3,054	3,302	3,442	3,406	3,419	3,264	3,097	3,162	3,026	3,043	2,807	2,859	2,966	2,879	2,950	2,832	2,907	2,608	2,670	2,788	2,943	2,934	3,172	2,462	2,229
Goodwill and Intangible Assets Numbers are in millions	5,499	5,636	5,534	5,578	5,244	5,377	5,315	5,193	5,233	5,177	5,437	5,586	5,580	5,110	4,923	5,333	5,436	4,604	3,591	3,601	3,816	3,981	4,312	4,650	4,644	5,159	5,728	6,138	6,647	7,298	8,111	8,673	8,989	9,495	9,897	10,645	11,409	12,162	13,036	13,563	13,967	14,009	14,206	14,628	15,286	15,686	16,310	16,665	17,314	17,624	17,917	18,125	18,576	19,051	17,988	18,569	17,855	18,478	18,024	18,515	10,860	10,987
Long Term Investments Numbers are in millions	85,162	70,725	82,840	86,787	91,872	74,948	88,377	81,720	91,271	84,706	84,725	92,708	79,406	85,080	100,289	89,563	85,809	80,341	90,026	87,843	83,332	83,557	88,789	106,272	97,892	84,337	90,390	82,660	81,863	71,413	79,199	66,787	66,438	65,233	71,776	60,921	63,467	63,752	63,482	65,157	58,258	56,569	65,306	62,381	65,006	54,714	55,089	54,563	0	42,123	0	0	0	40,094	0	0	0	34,890	0	0	29,177	0
Tax Assets Numbers are in millions	-85,162	2,146	-82,840	-86,787	-14,028	2,102	-88,377	-81,720	-10,785	1,960	-9,974	-10,562	-79,406	1,627	-100,289	10	10	1,876	10	-87,843	-83,332	1,592	-88,789	-106,272	-97,892	569	-90,390	-82,660	-81,863	532	-79,199	202	513	485	603	603	602	479	-63,482	502	502	616	-65,306	-62,381	-65,006	430	-55,089	-54,563	0	395	0	0	0	769	0	0	0	576	0	0	197	0
Other Non-Current Assets Numbers are in millions	85,162	9,554	82,842	86,788	14,028	9,069	88,377	91,912	10,786	2,771	9,974	10,562	90,983	6,614	100,290	11,124	11,836	9,647	10,110	87,843	83,332	6,073	88,790	106,272	97,892	6,181	90,390	82,660	81,863	6,202	79,199	7,678	7,960	8,198	9,045	8,863	8,713	9,003	63,482	7,790	7,689	7,939	65,307	62,382	65,006	10,839	55,090	54,565	52,883	11,768	51,445	56,593	56,432	10,463	58,127	47,905	49,253	12,771	39,121	36,348	6,856	38,109
Total Non-Current Assets Numbers are in millions	178,817	175,539	176,986	180,985	186,305	181,766	185,188	189,190	190,130	189,267	185,808	194,341	193,824	196,268	203,998	206,489	201,823	192,867	197,285	185,711	180,905	184,298	183,245	200,709	192,509	186,955	185,559	176,531	174,406	171,816	171,790	166,812	168,013	167,980	175,631	166,018	169,330	169,912	161,075	171,935	165,550	164,707	165,384	161,865	159,934	152,379	140,218	137,463	136,364	133,909	131,665	137,220	136,766	129,723	135,682	125,735	125,966	124,988	108,602	102,983	92,256	94,843
Total Assets Numbers are in millions	770,234	773,427	804,873	801,379	734,461	715,288	794,382	740,650	710,058	702,376	731,459	695,931	697,455	683,181	718,499	684,506	677,322	670,827	716,282	649,443	667,562	663,727	686,039	662,005	670,983	646,514	676,570	633,584	612,917	598,871	657,686	597,727	633,781	642,698	702,800	597,681	589,041	599,950	635,188	560,129	565,079	580,137	618,080	557,031	575,226	562,668	563,799	528,037	542,561	536,440	561,225	515,965	522,804	518,389	546,837	492,061	511,446	489,452	527,446	448,955	397,845	422,134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	439,622	438,072	473,899	465,684	403,476	385,140	468,829	407,002	377,029	370,012	403,747	361,860	366,264	356,968	394,249	356,948	352,611	355,140	412,102	357,727	382,893	374,322	403,267	359,458	374,200	369,179	408,888	373,786	361,355	349,039	410,572	353,364	384,438	390,349	464,759	370,280	360,231	360,689	401,038	336,672	345,323	361,976	404,411	342,871	366,146	363,606	381,122	340,935	356,759	346,414	380,051	325,766	334,107	336,090	366,723	317,194	334,252	312,833	371,561	303,435	278,520	297,859
Short Term Debt Numbers are in millions	546	1,126	8,059	8,641	9,218	30,393	22,878	22,889	26,517	7,141	2,923	2,924	2,870	3,632	4,918	4,922	4,692	3,913	613	3,901	8,555	10,328	14,029	650	778	3,006	3,493	3,716	4,012	6,409	4,126	4,712	6,669	9,033	5,218	6,842	6,619	9,136	7,727	9,812	7,998	14,412	9,610	13,266	10,076	10,884	10,776	11,953	11,847	16,717	16,175	20,671	19,948	16,222	10,799	10,851	15,293	14,841	9,281	14,815	11,860	14,621
Tax Payables Numbers are in millions	2,206	7,429	3,019	4,668	1,635	5,152	1,950	2,731	1,644	5,416	1,489	2,572	1,781	2,035	454	1,772	1,462	5,267	2,337	3,953	1,963	4,204	1,640	2,964	1,984	6,335	2,019	3,190	1,725	3,020	710	3,086	1,943	10,451	3,019	3,208	1,585	6,454	4,333	2,263	2,436	3,285	1,292	3,037	1,812	6,465	3,397	4,001	2,165	3,745	2,384	2,038	937	2,464	2,187	2,697	2,333	4,216	1,972	1,655	601	93
Deferred Revenue Numbers are in millions	2,206	180	3,019	8,258	6,657	10,809	3,557	6,125	6,585	11,228	3,021	6,009	6,584	7,896	2,392	5,336	6,567	11,397	4,419	7,935	7,520	10,473	3,760	6,936	7,632	12,673	4,134	7,187	7,246	9,248	3,041	7,293	7,804	16,881	5,337	7,459	7,421	12,913	6,477	6,273	8,196	9,696	3,435	7,058	7,465	12,924	5,544	7,879	7,646	9,922	4,572	5,930	6,621	8,750	4,297	6,282	7,252	9,746	3,849	4,694	5,027	1,791
Other Current Liabilities Numbers are in millions	24,464	31,927	23,494	20,171	18,487	13,846	18,365	16,776	18,299	14,438	18,446	16,889	16,600	8,221	12,430	12,342	13,063	7,550	12,490	9,775	11,678	5,142	10,433	10,521	11,646	5,969	10,533	10,273	9,326	4,062	10,413	8,281	10,942	5,138	10,450	8,327	10,071	7,441	12,695	10,875	12,278	4,215	9,506	8,334	10,251	6,197	8,671	8,553	8,912	5,665	8,142	7,244	7,050	3,562	6,916	6,647	6,640	4,976	7,504	7,790	3,680	5,980
Total Current Liabilities Numbers are in millions	466,838	471,305	508,471	502,754	437,838	440,188	513,629	452,792	428,430	402,819	428,137	387,682	392,318	376,717	413,989	379,548	376,933	378,000	429,624	379,338	410,646	400,265	431,489	377,565	394,256	390,827	427,048	394,962	381,939	368,758	428,152	373,650	409,853	421,401	485,764	392,908	384,342	390,179	427,937	363,632	373,795	390,299	426,962	371,529	393,938	393,611	406,113	369,320	385,164	378,718	408,940	359,611	367,726	364,624	388,735	340,974	363,437	342,396	392,195	330,734	299,087	320,251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,061	28,166	28,282	28,387	28,481	7,495	14,098	14,759	11,969	33,596	37,046	37,707	38,379	40,269	37,035	38,017	38,652	40,830	25,497	25,556	25,614	27,526	25,752	39,400	40,934	24,156	21,013	21,127	16,604	21,548	18,958	19,353	19,907	25,805	20,989	21,534	21,163	30,581	24,504	10,236	11,181	20,293	13,803	15,088	14,393	12,509	12,468	11,055	12,055	15,989	14,941	16,310	13,917	21,153	21,236	22,374	19,535	21,910	17,900	18,917	4,542	731
Deferred Revenue Non-Current Numbers are in millions	0	952	0	0	0	10,104	0	0	0	8,803	0	0	0	9,218	0	0	0	3,184	0	0	0	3,080	0	0	0	3,011	0	0	0	2,864	0	0	0	2,808	0	0	0	2,720	0	0	0	2,607	0	0	0	2,953	0	0	0	2,714	0	0	0	2,946	0	0	0	4,583	0	0	2,172	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	12,467	0	0	0	13,190	0	0	0	14,993	0	0	0	18,663	0	0	0	16,882	0	0	0	17,935	0	0	0	19,816	0	0	0	16,390	0	0	0	16,267	0	0	0	16,865	0	0	0	16,603	0	0	0	16,235	0	0	0	12,446	0	0	0	12,241	0	0	0	11,898	0	0	8,620	0
Other Non-Current Liabilities Numbers are in millions	24,931	11,097	24,414	25,097	27,042	1,396	26,275	27,461	25,919	887	27,899	29,794	29,333	912	27,804	27,808	24,532	924	25,291	22,420	21,041	1,075	24,521	29,687	27,108	934	26,585	24,556	24,710	1,041	25,629	24,996	26,190	1,761	29,110	26,710	28,138	2,237	27,658	31,824	30,042	3,147	30,850	29,242	26,231	3,090	21,019	21,446	21,868	4,979	21,855	25,160	25,178	6,509	26,356	24,287	25,261	7,827	20,912	18,530	5,819	18,678
Total Non-Current Liabilities Numbers are in millions	52,992	52,682	52,696	53,484	55,523	32,185	40,373	42,220	37,888	58,279	64,945	67,501	67,712	69,062	64,839	65,825	63,184	61,820	50,788	47,976	46,655	49,616	50,273	69,087	68,042	47,917	47,598	45,683	41,314	41,843	44,587	44,349	46,097	46,641	50,099	48,244	49,301	52,403	52,162	42,060	41,223	42,650	44,653	44,330	40,624	34,787	33,487	32,501	33,923	36,128	36,796	41,470	39,095	42,849	47,592	46,661	44,796	46,218	38,812	37,447	21,153	19,409
Total Liabilities Numbers are in millions	519,830	523,987	561,167	556,238	493,361	472,373	554,002	495,012	466,318	461,098	493,082	455,183	460,030	445,779	478,828	445,373	440,117	439,820	480,412	427,314	457,301	449,881	481,762	446,652	462,298	438,744	474,646	440,645	423,253	410,601	472,739	417,999	455,950	468,042	535,863	441,152	433,643	442,582	480,099	405,692	415,018	432,949	471,615	415,859	434,562	428,398	439,600	401,821	419,087	414,846	445,736	401,081	406,821	407,473	436,327	387,635	408,233	388,614	431,007	368,181	320,240	339,660
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	218,416	0	0	0	221,113	220,138	213,662	211,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,649	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	10,649	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	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649	10,649
Retained Earnings Numbers are in millions	210,485	209,746	202,790	199,266	192,005	191,531	187,576	182,769	181,229	180,254	173,883	171,303	169,665	168,872	167,980	166,887	167,338	165,745	161,386	158,042	154,334	151,943	147,400	143,948	141,582	140,317	135,820	132,241	129,397	128,123	124,023	121,796	118,412	115,938	104,515	99,352	96,434	95,862	93,307	86,194	85,902	83,898	82,639	79,175	76,919	78,100	74,419	72,306	69,572	67,536	63,468	60,820	59,526	58,177	56,569	55,187	53,683	52,302	49,296	46,943	45,133	46,674
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,137	18,914	17,781	19,336	22,589	18,880	20,304	22,986	22,420	20,941	24,525	29,489	27,861	44,243	27,450	28,005	25,625	21,128	27,529	20,475	16,971	22,946	23,370	35,322	28,849	25,542	24,193	18,787	18,440	17,693	18,470	15,777	17,264	16,562	20,246	14,566	16,352	16,069	9,281	13,219	9,134	8,266	8,801	6,637	8,383	8,408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,022	10,024	12,381	15,792	-202,654	21,763	21,762	29,149	-191,878	-190,903	-184,532	-181,952	29,079	13,638	33,592	33,592	33,593	33,485	36,306	32,963	28,307	28,308	22,858	25,434	27,605	31,262	31,262	31,262	31,178	31,805	31,805	31,506	31,506	31,507	31,527	31,962	31,963	34,788	41,852	44,375	44,376	44,375	44,376	44,711	44,713	37,113	39,131	43,261	43,253	43,409	41,372	43,415	45,808	42,090	43,282	38,570	38,856	37,850	36,455	23,182	21,823	25,151
Total Shareholders Equity Numbers are in millions	250,293	249,333	243,601	245,043	241,005	242,823	240,291	245,553	243,533	241,079	238,187	240,568	237,254	237,402	239,671	239,133	237,205	231,007	235,870	222,129	210,261	213,846	204,277	215,353	208,685	207,770	201,924	192,939	189,664	188,270	184,947	179,728	177,831	174,656	166,937	156,529	155,398	157,368	155,089	154,437	150,061	147,188	146,465	141,172	140,664	134,270	124,199	126,216	123,474	121,594	115,489	114,884	115,983	110,916	110,500	104,406	103,188	100,801	96,400	80,774	77,605	82,474
Total Equity Numbers are in millions	250,402	249,437	243,703	245,141	241,100	242,915	240,380	245,638	243,740	241,278	238,377	240,748	237,425	237,402	239,671	239,133	237,205	231,007	235,870	222,129	210,261	213,846	204,277	215,353	208,685	207,770	201,924	192,939	189,664	188,270	184,947	179,728	177,831	174,656	166,937	156,529	155,398	157,368	155,089	154,437	150,061	147,188	146,465	141,172	140,664	134,270	124,199	126,216	123,474	121,594	115,489	114,884	115,983	110,916	110,510	104,426	103,213	100,838	96,439	80,774	77,605	82,474
Total Liabilities & Shareholders Equity Numbers are in millions	770,234	773,424	804,870	801,379	734,461	715,288	794,382	740,650	710,058	702,376	731,459	695,931	697,455	683,181	718,499	684,506	677,322	670,827	716,282	649,443	667,562	663,727	686,039	662,005	670,983	646,514	676,570	633,584	612,917	598,871	657,686	597,727	633,781	642,698	702,800	597,681	589,041	599,950	635,188	560,129	565,079	580,137	618,080	557,031	575,226	562,668	563,799	528,037	542,561	536,440	561,225	515,965	522,804	518,389	546,837	492,061	511,446	489,452	527,446	448,955	397,845	422,134

Toho Holdings Co., Ltd.

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