Toho Co. Ltd. (TKCOF)

PNK: TKCOF · Real-Time Price · USD

43.45

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Toho Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Cash & Equivalents	38.73B	44.26B	37.75B	37.53B	29.36B	16.31B	15.29B	21.4B
Short-Term Investments	57.08B	60.98B	57.46B	56.78B	58.4B	64.08B	50.07B	37.76B
Long-Term Investments	154.23B	123.44B	136.9B	129.2B	109.53B	118.1B	70.5B	39.36B
Other Long-Term Assets	21.23B	17M	131M	149M	155M	90M	67.1B	55.08B
Receivables	77.07B	48.83B	39.63B	37.99B	43.54B	41.56B	39.26B	85.45B
Inventory	13.13B	11B	8.42B	8.91B	10.46B	10.27B	7.15B	7.9B
Other Current Assets	22.49B	75.63B	61.46B	60.51B	96.58B	69.9B	57.24B	74.48B
Total Current Assets	208.5B	224.71B	187.87B	184.03B	219.87B	182.18B	148.14B	160.32B
Property-Plant & Equipment	224.85B	177.45B	169.87B	151.63B	151.72B	151B	150.41B	153.04B
Goodwill & Intangibles	7.02B	4.95B	5.39B	6.07B	6.76B	7.63B	8.07B	8.16B
Total Long-Term Assets	407.32B	309.38B	314.66B	289.77B	270.41B	278.43B	297.64B	257.2B
Total Assets	615.83B	534.1B	502.53B	473.8B	490.28B	460.62B	445.79B	417.53B
Account Payables	32.77B	30.77B	19.3B	18.4B	21.08B	19.37B	20.18B	18.49B
Deferred Revenue	5.92B	20.14B	18.15B	10.13B	23.51B	16.1B	15.97B	19.45B
Short-Term Debt	1.17B	112M	60M	116M	183M	222M	287M	245M
Other Current Liabilities	22.8B	9.89B	-4.9B	4.82B	4.44B	3.17B	3.97B	4.83B
Total Current Liabilities	69.14B	65.76B	47.53B	39.47B	56.63B	44.92B	45.4B	49.59B
Long-Term Debt	2.19B	326M	n/a	n/a	60M	65M	25M	60M
Other Long-Term Liabilities	38.2B	33.5B	23.16B	22.78B	34.35B	24.02B	24.07B	23.76B
Total Long-Term Liabilities	61.93B	44.65B	45.82B	45.32B	45.44B	49.8B	50.46B	47.49B
Total Liabilities	131.07B	110.41B	93.35B	84.8B	102.07B	94.72B	95.86B	97.09B
Total Debt	3.35B	438M	104M	175M	255M	306M	324M	327M
Common Stock	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B
Retained Earnings	439.92B	404.23B	380.43B	357.07B	352.17B	329.34B	308.14B	282.63B
Comprehensive Income	n/a	19.41B	19.52B	18.08B	16.13B	23.64B	28.53B	21.91B
Shareholders Equity	458.89B	409.31B	395.72B	375.82B	375.84B	354.8B	339.09B	310.51B
Total Investments	154.18B	108.5B	121.89B	113.4B	93.49B	101.92B	120.57B	77.13B