Toho Co., Ltd. (9602.T) - Balance Sheet Statement

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9602.T
Financials

5866 (JPY) • At close September 18, 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 Numbers are in millions	73,423	44,259	37,750	37,530	29,365	16,311	15,290	21,402	13,343	14,206	12,097	13,188	10,676	9,470	11,823	10,057	2,909.395	2,920.218	4,789.075	4,228.923
Short Term Investments Numbers are in millions	41,509	60,983	57,459	56,778	58,401	64,082	50,066	37,764	29,788	13,445	18,610	15,630	17,907	14,628	13,169	2,442	5,919.621	6,529.303	5,974.666	4,739.352
Cash and Short Term Investments Numbers are in millions	114,932	105,242	95,209	94,308	87,766	80,393	65,356	59,166	43,131	27,651	30,707	28,818	28,583	24,098	24,992	12,499	8,829.016	9,449.521	10,763.741	8,968.275
Net Receivables Numbers are in millions	57,920	48,829	39,630	37,987	43,541	41,560	64,729	85,451	79,786	68,277	41,709	58,956	41,778	43,251	17,358	19,516	12,071.361	12,102.538	12,114.526	11,761.476
Inventory Numbers are in millions	13,130	11,003	8,417	8,906	10,464	10,272	7,148	7,898	6,555	6,242	5,372	5,026	4,010	4,789	6,405	7,872	7,190.12	7,030.783	6,815.07	7,478.235
Other Current Assets Numbers are in millions	22,521	10,543	7,389	12,470	8,998	7,425	10,910	7,807	9,794	4,706	5,660	6,765	7,084	6,406	24,473	13,770	2,403.835	1,643.698	1,460.168	1,374.858
Total Current Assets Numbers are in millions	208,503	224,708	187,866	184,028	219,870	182,183	148,143	160,322	139,266	106,876	83,448	99,565	81,455	78,544	73,228	53,657	30,494.332	30,226.54	31,153.505	29,582.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224,851	177,451	169,865	151,626	151,722	150,999	150,406	153,045	154,723	163,834	158,730	156,552	157,982	158,528	155,403	164,530	27,270.489	27,291.313	28,580.469	28,783.273
Goodwill Numbers are in millions	1,927	2,032	2,745	3,458	4,171	4,883	5,596	5,534	6,173	6,812	7,451	6,236	5,185	5,656	6,125	6,599	0	0	0	0
Intangible Assets Numbers are in millions	5,090	2,921	2,641	2,608	2,588	2,745	2,473	2,622	2,494	2,364	2,491	2,546	2,650	2,654	2,744	2,299	280.146	331.288	292.779	359.68
Goodwill and Intangible Assets Numbers are in millions	7,017	4,953	5,386	6,066	6,759	7,628	8,069	8,156	8,667	9,176	9,942	8,782	7,835	8,310	8,869	8,898	280.146	331.288	292.779	359.68
Long Term Investments Numbers are in millions	154,226	123,441	136,901	129,204	109,531	118,099	70,503	39,364	40,035	62,588	53,142	46,782	32,743	46,879	43,777	51,228	-4,309.627	-4,750.182	-4,062.936	-3,172.714
Tax Assets Numbers are in millions	15,236	3,523	2,379	2,727	2,241	1,618	1,560	1,555	1,646	1,789	1,886	1,860	2,201	1,009	1,232	1,323	537.379	689.82	231.366	440.114
Other Non-Current Assets Numbers are in millions	18,167	17	131	149	155	90	67,101	55,081	47,800	31,441	37,662	35,054	38,780	35,934	35,427	29,092	12,977.751	13,717.959	13,430.545	12,486.169
Total Non-Current Assets Numbers are in millions	419,497	309,385	314,662	289,772	270,408	278,434	297,639	257,201	252,871	268,828	261,362	249,030	239,541	250,660	244,708	255,071	36,756.138	37,280.198	38,472.223	38,896.522
Total Assets Numbers are in millions	628,000	534,097	502,532	473,804	490,283	460,622	445,785	417,526	392,143	375,709	344,814	348,597	321,000	329,204	317,936	308,728	67,250.47	67,506.738	69,625.728	68,479.366
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,765	30,773	19,305	18,397	21,076	19,371	20,182	18,493	21,991	15,947	14,012	13,845	11,565	16,961	18,496	15,984	18,692.01	17,867.273	18,198.768	17,645.938
Short Term Debt Numbers are in millions	1,181	112	75	131	187	228	294	254	231	275	293	10,357	911	951	617	888	7,038	6,027.7	9,274.648	7,709.086
Tax Payables Numbers are in millions	12,002	9,782	9,751	2,258	11,263	6,545	7,687	8,995	10,456	5,629	5,666	8,419	1,432	6,523	2,457	2,389	89.897	560.424	710.996	463.008
Deferred Revenue Numbers are in millions	5,918	20,140	18,152	10,132	23,511	16,100	15,973	19,452	20,684	16,500	13,891	18,080	11,955	16,457	12,460	13,092	459.34	929.025	1,069.862	827.517
Other Current Liabilities Numbers are in millions	29,277	14,737	9,999	10,813	11,857	9,226	8,950	11,393	9,000	11,462	8,058	9,566	6,812	7,900	8,333	7,721	2,352.995	2,079.468	2,205.882	2,199.545
Total Current Liabilities Numbers are in millions	69,141	65,762	47,531	39,473	56,631	44,925	45,399	49,592	51,906	44,184	36,254	51,848	31,243	42,269	39,906	37,685	28,542.345	26,903.466	30,749.16	28,382.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,189	326	29	44	68	78	30	73	85	47	84	222	10,408	11,162	11,921	10,959	18,638	20,262.692	18,279.684	20,229.332
Deferred Revenue Non-Current Numbers are in millions	14	10,818	11,006	10,738	11,026	10,737	9,891	9,848	9,844	9,423	9,571	9,551	10,452	4,218	4,531	5,597	156.746	763.489	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33,701	10,428	11,633	11,762	10,461	14,959	16,465	13,815	11,425	15,579	14,411	12,069	8,201	11,017	10,039	8,436	54.891	56.306	0	0
Other Non-Current Liabilities Numbers are in millions	38,195	23,074	23,155	22,778	23,887	24,022	24,070	23,758	24,452	24,857	23,826	23,642	24,089	24,883	25,517	26,249	641.229	468.283	1,276.954	1,431.124
Total Non-Current Liabilities Numbers are in millions	74,099	44,646	45,823	45,322	45,442	49,796	50,456	47,494	45,806	49,906	47,892	45,484	53,150	51,280	52,008	51,241	19,490.866	21,550.77	19,556.638	21,660.456
Total Liabilities Numbers are in millions	143,240	110,408	93,354	84,795	102,073	94,721	95,855	97,086	97,712	94,090	84,146	97,332	84,393	93,549	91,914	88,926	48,033.211	48,454.236	50,305.798	50,042.542
Equity:
Preferred Stock Numbers are in millions	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	10,355	10,355	10,355	10,355	10,355	10,355	10,355	10,355	10,355	10,355	10,355	10,355	10,355	10,355	10,355	10,355	5,344.774	5,344.774	5,344.774	5,344.774
Retained Earnings Numbers are in millions	439,921	404,225	380,430	357,068	352,171	329,341	308,143	282,634	254,572	234,454	215,577	202,219	189,218	183,100	175,441	171,332	9,960.218	9,555.196	9,748.532	9,083.708
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,221	19,410	19,525	18,079	16,130	23,645	28,533	21,914	16,009	20,431	17,802	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-28,607	-24,685	-14,590	-9,684	-2,816	-8,540	-7,939	-4,397	3,887	7,054	8,027	22,492	15,738	21,182	18,610	16,691	3,891.541	4,101.872	4,177.147	3,961.088
Total Shareholders Equity Numbers are in millions	458,890	409,305	395,720	375,818	375,840	354,801	339,092	310,506	284,823	272,294	251,761	235,066	215,311	214,637	204,406	198,378	19,196.533	19,001.842	19,270.453	18,389.57
Total Equity Numbers are in millions	484,755	423,689	409,178	389,009	388,210	365,901	349,930	320,440	294,431	281,619	260,668	251,265	236,607	235,655	226,022	219,802	19,217.259	19,052.502	19,319.93	18,436.824
Total Liabilities & Shareholders Equity Numbers are in millions	627,995	534,097	502,532	473,804	490,283	460,622	445,785	417,526	392,143	375,709	344,814	348,597	321,000	329,204	317,936	308,728	67,250.47	67,506.738	69,625.728	68,479.366

Toho Co., Ltd.

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