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

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9602.T
Financials

9699 (JPY) • At close August 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42,905	45,874	44,888	88,865	73,423	101,910	48,964	47,937	44,259	46,319	44,946	44,545	37,750	42,003	43,680	44,973	37,530	37,455	44,234	42,470	29,365	28,467	32,779	33,529	16,311	16,541	19,033	19,003	15,290	18,020	20,084	42,312	21,402	17,415	15,970	15,596	13,343	11,311	14,688	15,718	14,206	12,969	14,046	13,112	12,097	13,621	15,170	13,040	13,188	13,256	12,127	13,270	10,676	11,879	11,600	12,535	9,470	10,014	9,934	10,690	11,823
Short Term Investments Numbers are in millions	39,036	37,065	45,693	21,865	41,509	54,198	53,295	48,994	60,983	37,702	40,409	40,608	57,459	33,304	35,101	38,300	56,778	28,594	23,301	27,704	58,401	47,832	51,056	49,036	64,082	37,232	29,720	25,910	50,066	34,119	29,419	21,608	37,764	9,406	11,236	12,994	29,788	874	874	884	13,445	788	791	782	18,610	5,325	4,623	4,540	15,630	4,567	5,368	4,840	17,907	5,073	5,262	4,561	14,628	4,655	3,868	3,622	13,169
Cash and Short Term Investments Numbers are in millions	81,941	82,939	90,581	110,730	114,932	156,108	102,259	96,931	105,242	84,021	85,355	85,153	95,209	75,307	78,781	83,273	94,308	66,049	67,535	70,174	87,766	76,299	83,835	82,565	80,393	53,773	48,753	44,913	65,356	52,139	49,503	63,920	59,166	26,821	27,206	28,590	43,131	12,185	15,562	16,602	27,651	13,757	14,837	13,894	30,707	18,946	19,793	17,580	28,818	17,823	17,495	18,110	28,583	16,952	16,862	17,096	24,098	14,669	13,802	14,312	24,992
Net Receivables Numbers are in millions	85,844	42,572	60,124	36,026	57,920	33,479	35,121	37,791	48,829	33,627	30,629	26,140	39,630	22,267	25,979	18,927	37,987	25,947	19,969	15,140	43,541	19,232	27,736	20,669	41,567	20,226	28,262	20,024	39,257	18,779	25,633	19,767	85,451	16,684	21,219	15,812	79,786	18,683	25,688	16,349	68,277	14,609	19,014	15,872	28,154	14,833	19,059	13,619	58,956	14,625	0	0	41,778	0	0	0	43,251	0	0	0	17,358
Inventory Numbers are in millions	21,067	17,479	15,013	13,644	13,130	13,514	14,724	12,759	11,003	10,863	9,998	8,479	8,417	8,957	8,422	8,399	8,906	9,693	9,168	10,013	10,464	11,745	11,981	11,944	10,272	8,836	7,655	6,993	7,148	6,635	6,409	7,485	7,898	7,405	6,910	6,813	6,555	6,416	6,115	6,427	6,242	6,530	7,373	5,543	5,372	5,599	5,227	5,317	5,026	5,102	4,901	4,410	4,010	4,960	5,111	5,349	4,789	5,576	5,159	5,961	6,405
Other Current Assets Numbers are in millions	13,198	35,019	28,789	30,580	57,520	26,652	83,078	79,378	75,631	80,748	87,868	74,506	61,462	80,949	78,964	79,495	60,511	111,211	94,723	85,280	96,580	101,413	96,653	88,855	69,895	82,567	87,294	78,478	57,233	77,396	81,429	77,687	29,465	97,581	89,482	80,111	32,199	94,149	91,440	76,978	17,363	57,910	57,274	55,057	32,300	39,504	43,502	56,501	17,583	60,343	19,394	20,629	7,084	43,973	43,051	38,058	6,406	49,866	50,421	42,543	24,473
Total Current Assets Numbers are in millions	202,050	178,009	194,507	190,980	208,503	229,753	235,182	226,859	224,708	209,259	213,850	194,278	187,866	187,480	192,146	190,094	184,028	212,900	191,395	180,607	219,870	208,689	220,205	204,033	182,183	165,402	171,964	150,408	148,143	154,949	162,974	168,859	160,322	148,491	144,817	131,326	139,266	131,433	138,805	116,356	106,876	92,806	98,498	90,366	83,448	78,882	87,581	93,017	99,565	97,893	100,951	90,936	81,455	78,616	79,518	74,957	78,544	81,846	85,513	76,155	73,228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	243,502	240,195	240,297	241,440	224,851	186,147	180,614	180,237	177,451	173,498	173,973	171,494	169,865	169,656	163,271	154,484	151,626	152,773	151,951	152,091	151,722	152,102	151,177	150,732	150,999	151,285	151,248	151,885	150,406	151,399	151,065	151,732	153,045	153,195	154,098	154,758	154,723	156,023	156,065	156,783	163,834	162,752	162,498	160,860	158,730	158,312	158,443	158,166	156,552	158,520	156,491	158,072	157,982	160,277	162,993	163,195	158,528	157,415	157,138	155,871	155,403
Goodwill Numbers are in millions	18,046	5,684	5,799	1,833	1,927	1,851	1,911	1,971	2,032	2,210	2,388	2,566	2,745	2,923	3,101	3,279	3,458	3,636	3,814	3,992	4,171	4,349	4,527	4,705	4,883	5,062	5,240	5,418	5,596	5,775	5,214	5,374	5,534	5,694	5,853	6,013	6,173	6,333	6,493	6,652	6,812	6,972	7,132	7,291	7,451	7,611	7,770	6,099	6,236	4,831	4,949	5,067	5,185	5,303	5,421	5,538	5,656	5,774	5,892	6,010	6,125
Intangible Assets Numbers are in millions	12,705	6,687	6,251	5,645	5,090	3,691	3,374	3,115	2,921	2,673	2,516	2,633	2,641	2,716	2,594	2,484	2,608	2,439	2,527	2,598	2,588	2,695	2,565	2,692	2,745	2,488	2,476	2,523	2,473	2,491	2,504	2,571	2,622	2,752	2,812	2,429	2,494	2,462	2,396	2,384	2,364	2,343	2,395	2,455	2,491	2,504	2,463	2,489	2,546	2,501	2,529	2,580	2,650	2,681	2,729	2,674	2,654	2,619	2,686	2,769	2,744
Goodwill and Intangible Assets Numbers are in millions	30,751	12,371	12,050	7,478	7,017	5,542	5,285	5,086	4,953	4,883	4,904	5,199	5,386	5,639	5,695	5,763	6,066	6,075	6,341	6,590	6,759	7,044	7,092	7,397	7,628	7,550	7,716	7,941	8,069	8,266	7,718	7,945	8,156	8,446	8,665	8,442	8,667	8,795	8,889	9,036	9,176	9,315	9,527	9,746	9,942	10,115	10,233	8,588	8,782	7,332	7,478	7,647	7,835	7,984	8,150	8,212	8,310	8,393	8,578	8,779	8,869
Long Term Investments Numbers are in millions	153,993	142,613	157,030	150,704	154,226	69,238	148,533	135,298	47,516	74,942	75,828	137,336	136,901	123,213	124,192	73,752	56,622	56,592	61,416	61,858	35,091	51,119	37,696	38,490	37,836	78,399	91,356	97,432	70,503	81,263	81,082	54,932	39,364	65,407	54,343	57,412	40,035	75,839	71,883	77,883	62,588	69,335	67,893	67,108	53,142	73,165	64,955	64,871	46,782	44,845	43,534	44,082	32,743	43,817	46,419	46,201	46,879	50,731	49,261	56,111	43,777
Tax Assets Numbers are in millions	3,430	0	0	5,647	15,236	54,198	-19,688	-19,827	3,523	37,702	40,409	-18,043	2,379	-17,894	-18,352	38,300	2,727	28,594	23,301	27,704	2,241	47,832	51,056	49,036	1,618	37,232	29,720	25,910	1,560	34,119	29,419	21,608	1,555	9,406	11,236	12,994	1,646	874	874	884	1,789	788	791	782	1,886	5,325	4,623	4,540	1,860	4,567	5,368	4,840	2,201	5,073	5,262	4,561	1,009	4,655	3,868	3,622	1,232
Other Non-Current Assets Numbers are in millions	19,342	21,369	21,269	15,658	18,167	19,796	19,687	19,827	75,942	18,070	17,945	18,043	131	17,893	18,352	18,761	72,731	18,826	19,508	19,321	74,595	18,423	18,440	18,316	80,353	18,203	18,292	18,462	67,101	18,090	17,829	18,119	55,081	19,465	19,663	19,675	47,800	19,797	20,002	20,146	31,441	19,799	20,062	20,225	37,662	21,254	21,434	21,433	35,054	21,821	22,043	22,771	38,780	24,011	24,194	24,501	35,934	22,447	22,771	23,143	35,427
Total Non-Current Assets Numbers are in millions	451,018	416,548	430,646	420,927	419,497	334,921	334,431	320,621	309,385	309,095	313,059	314,029	314,662	298,507	293,158	291,060	289,772	262,860	262,517	267,564	270,408	276,520	265,461	263,971	278,434	292,669	298,332	301,630	297,639	293,137	287,113	254,336	257,201	255,919	248,005	253,281	252,871	261,328	257,713	264,732	268,828	261,989	260,771	258,721	261,362	268,171	259,688	257,598	249,030	237,085	234,914	237,412	239,541	241,162	247,018	246,670	250,660	243,641	241,616	247,526	244,708
Total Assets Numbers are in millions	653,068	594,557	625,153	611,907	628,000	564,677	569,616	547,482	534,097	518,354	526,911	508,309	502,532	485,990	485,306	481,155	473,804	475,761	453,913	448,173	490,283	485,211	485,667	468,005	460,622	458,072	470,297	452,039	445,785	448,087	450,090	423,198	417,526	404,412	392,823	384,608	392,143	392,762	396,520	381,089	375,709	354,796	359,271	349,089	344,814	347,053	347,270	350,616	348,597	334,980	335,866	328,350	321,000	319,778	326,536	321,627	329,204	325,487	327,129	323,681	317,936
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,455	24,846	26,715	27,893	32,765	26,526	32,709	32,177	30,773	23,714	26,514	20,818	19,305	16,783	21,030	18,644	18,397	29,261	13,843	9,109	21,076	17,046	23,270	23,919	19,371	19,146	26,222	19,999	20,182	18,317	26,411	21,294	18,493	15,331	17,817	16,373	21,991	19,124	25,294	16,935	15,947	12,542	18,698	16,600	14,012	11,999	20,517	14,468	13,845	13,631	17,611	13,909	11,565	10,732	14,428	12,779	11,886	12,704	18,908	15,629	18,496
Short Term Debt Numbers are in millions	333	456	20,680	13,752	-16,755	-4,326	-9,048	-6,118	-20,028	-7,616	-10,808	-6,097	75	-6,368	-8,402	-5,159	131	-1,066	-3,583	-2,226	187	-8,205	-12,351	-6,124	228	-3,329	-8,458	-4,518	294	-5,089	-10,901	-6,141	254	-5,538	-8,139	-4,578	231	-7,390	-9,910	-5,138	275	-2,885	-6,155	-3,924	293	-2,347	-6,280	10,188	10,357	10,135	10,141	155	911	1,284	1,251	1,237	951	241	258	350	617
Tax Payables Numbers are in millions	0	0	13,215	7,257	12,002	4,336	8,461	4,553	9,782	7,045	9,725	4,599	9,751	5,720	7,263	3,585	2,258	773	2,849	993	11,263	7,996	11,562	4,973	6,545	3,204	7,751	3,475	7,687	5,058	10,272	5,202	8,995	5,457	7,308	3,519	10,456	7,195	8,993	4,030	5,629	2,678	5,124	2,620	5,666	1,907	5,212	2,301	8,419	5,483	5,456	3,403	1,432	912	2,791	1,309	6,523	5,443	4,787	1,085	2,457
Deferred Revenue Numbers are in millions	0	0	0	7,257	5,918	4,914	9,571	6,226	20,140	7,729	10,861	6,153	18,152	6,429	8,463	5,221	10,132	1,278	3,793	2,418	23,511	8,446	12,573	6,349	16,100	3,561	8,718	4,807	15,973	5,381	11,174	6,393	19,452	5,792	8,384	4,819	20,684	7,618	10,143	5,381	16,500	3,139	6,377	4,113	13,891	2,546	6,479	3,802	18,080	6,012	6,952	5,663	11,955	5,434	7,865	6,750	16,457	9,693	9,187	5,931	12,460
Other Current Liabilities Numbers are in millions	55,153	41,132	31,357	29,971	17,291	22,588	16,456	21,210	4,955	18,108	12,609	18,390	248	15,968	10,855	15,879	8,555	17,554	13,436	16,950	594	14,866	11,059	15,016	2,681	16,798	12,395	18,796	1,263	23,891	15,886	18,012	2,398	16,612	11,777	15,789	-1,456	13,720	11,250	16,032	5,833	15,838	11,689	14,718	2,392	19,707	13,495	19,265	19,227	19,900	18,139	20,875	17,335	26,845	25,789	27,158	22,909	26,473	24,623	25,784	18,336
Total Current Liabilities Numbers are in millions	90,941	66,434	91,967	93,387	69,141	58,952	67,720	64,274	65,762	56,709	59,762	50,016	47,531	44,961	47,672	43,391	39,473	49,078	34,131	29,662	56,631	48,595	58,686	50,482	44,925	42,941	55,346	47,366	45,399	52,939	64,016	51,153	49,592	43,446	45,531	40,741	51,906	47,885	55,913	42,621	44,184	34,451	42,110	38,240	36,254	36,358	45,902	46,222	51,848	49,149	51,347	38,342	31,243	39,773	44,259	42,483	42,269	44,861	48,576	42,848	39,906
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,575	1,652	1,892	1,830	2,203	336	303	312	326	339	0	0	29	0	0	0	44	25	40	60	68	60	60	60	78	65	50	30	30	25	40	60	73	60	60	60	85	65	50	30	47	25	40	60	84	60	60	60	222	115	100	10,080	10,408	10,075	10,090	10,110	11,162	11,160	11,160	11,160	11,921
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	14	0	0	0	10,818	0	0	0	11,006	0	0	0	10,738	0	0	0	11,026	0	0	0	10,737	0	0	0	9,891	0	0	0	9,848	0	0	0	9,844	0	0	0	9,423	0	0	0	9,571	0	0	0	9,551	0	0	0	10,452	0	0	0	4,218	0	0	0	4,531
Deferred Tax Liabilities Non-Current Numbers are in millions	27,887	0	0	0	33,701	0	0	0	10,428	0	0	0	11,633	0	0	0	11,762	0	0	0	10,461	0	0	0	14,959	0	0	0	16,465	0	0	0	13,815	0	0	0	11,425	0	0	0	15,579	0	0	0	14,411	0	0	0	12,069	0	0	0	8,201	0	0	0	11,017	0	0	0	10,039
Other Non-Current Liabilities Numbers are in millions	37,846	57,432	58,710	58,342	38,181	51,139	50,114	47,576	33,502	45,243	45,563	44,673	23,155	44,780	44,203	45,013	22,778	44,470	43,933	44,162	34,348	48,497	46,692	47,635	24,022	50,960	52,009	51,658	24,070	49,837	47,842	46,989	23,758	46,644	44,070	45,425	24,452	48,506	47,524	49,677	24,857	46,802	46,665	46,347	23,826	50,129	47,501	47,509	23,642	41,550	42,080	42,656	24,089	41,048	41,337	41,635	24,883	39,330	39,726	41,666	25,517
Total Non-Current Liabilities Numbers are in millions	67,308	59,084	60,602	60,172	74,099	51,475	50,417	47,888	44,646	45,582	45,563	44,673	45,823	44,780	44,203	45,013	45,322	44,495	43,973	44,222	45,442	48,557	46,752	47,695	49,796	51,025	52,059	51,688	50,456	49,862	47,882	47,049	47,494	46,704	44,130	45,485	45,806	48,571	47,574	49,707	49,906	46,827	46,705	46,407	47,892	50,189	47,561	47,569	45,484	41,665	42,180	52,736	53,150	51,123	51,427	51,745	51,280	50,490	50,886	52,826	52,008
Total Liabilities Numbers are in millions	158,249	125,518	152,569	153,559	143,240	110,427	118,137	112,162	110,408	102,291	105,325	94,689	93,354	89,741	91,875	88,404	84,795	93,573	78,104	73,884	102,073	97,152	105,438	98,177	94,721	93,966	107,405	99,054	95,855	102,801	111,898	98,202	97,086	90,150	89,661	86,226	97,712	96,456	103,487	92,328	94,090	81,278	88,815	84,647	84,146	86,547	93,463	93,791	97,332	90,814	93,527	91,078	84,393	90,896	95,686	94,228	93,549	95,351	99,462	95,674	91,914
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	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	10,355	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	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	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	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
Retained Earnings Numbers are in millions	466,066	456,851	455,128	444,793	439,921	422,132	418,980	409,520	404,225	397,933	395,873	385,831	380,430	371,026	369,034	360,638	357,068	353,534	349,217	345,639	352,171	350,732	347,294	335,411	329,341	322,966	319,136	310,375	308,143	302,828	299,725	289,013	282,634	277,231	267,940	260,063	254,572	249,603	246,845	238,474	234,454	229,031	226,836	221,432	215,577	208,612	207,514	202,965	202,219	198,219	196,286	191,333	189,218	184,901	184,050	181,198	183,100	181,627	179,855	175,436	175,441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,907	36,694	0	38,556	37,221	30,389	30,995	24,725	18,610	17,593	19,139	17,410	18,725	15,580	14,859	17,170	18,080	15,061	13,038	13,727	16,129	23,402	19,152	20,961	23,647	27,541	30,077	29,098	28,534	27,300	23,404	21,138	21,916	20,626	14,353	17,544	16,010	21,960	19,303	23,395	20,431	16,848	15,959	15,432	17,802	22,625	17,696	18,580	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-50,938	-50,900	-8,875	-51,004	-28,607	6,596	7,205	837	-24,686	-6,293	1,175	3,621	4,935	1,793	258	-9,686	8,395	-9,681	-9,677	5,723	-2,815	14,850	10,602	12,416	15,105	19,811	22,133	21,156	20,594	21,482	-5,812	-5,810	17,517	-3,890	515	18,060	19,896	26,733	26,348	30,460	27,485	24,869	23,982	23,457	25,829	32,675	8,384	26,978	22,492	14,155	14,126	14,172	15,738	12,485	15,242	14,806	21,182	17,099	15,558	20,424	18,610
Total Shareholders Equity Numbers are in millions	478,390	453,000	456,608	442,700	458,890	439,083	436,540	420,712	409,305	401,995	407,403	399,807	395,720	383,174	379,647	379,276	375,818	369,269	362,933	361,717	375,840	375,937	368,251	358,182	354,801	353,132	351,624	341,886	339,092	334,665	327,672	314,696	310,506	304,322	293,162	288,478	284,823	286,691	283,548	279,289	272,294	264,255	261,173	255,244	251,761	251,642	243,949	240,298	235,066	222,729	220,767	215,860	215,311	207,741	209,647	206,359	214,637	209,081	205,768	206,215	204,406
Total Equity Numbers are in millions	494,815	469,041	472,584	458,344	484,755	454,250	451,479	435,320	423,689	416,063	421,586	413,620	409,178	396,249	393,431	392,751	389,009	382,188	375,809	374,289	388,210	388,059	380,229	369,828	365,901	364,106	362,892	352,985	349,930	345,286	338,192	324,996	320,440	314,262	303,162	298,382	294,431	296,306	293,033	288,761	281,619	273,518	270,456	264,442	260,668	260,506	253,807	256,825	251,265	244,166	242,339	237,272	236,607	228,882	230,850	227,399	235,655	230,136	227,667	228,007	226,022
Total Liabilities & Shareholders Equity Numbers are in millions	653,068	594,557	625,153	611,903	627,995	564,677	569,616	547,482	534,097	518,354	526,911	508,309	502,532	485,990	485,306	481,155	473,804	475,761	453,913	448,173	490,283	485,211	485,667	468,005	460,622	458,072	470,297	452,039	445,785	448,087	450,090	423,198	417,526	404,412	392,823	384,608	392,143	392,762	396,520	381,089	375,709	354,796	359,271	349,089	344,814	347,053	347,270	350,616	348,597	334,980	335,866	328,350	321,000	319,778	326,536	321,627	329,204	325,487	327,129	323,681	317,936

Toho Co., Ltd.

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