Toho Co. Ltd. (TKCOF)

PNK: TKCOF · Real-Time Price · USD

43.45

4.94 (12.83%)

At close: May 01, 2025, 8:00 PM

Toho Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016
Cash & Equivalents	44.89B	88.86B	73.42B	101.91B	48.96B	47.94B	44.26B	46.32B	44.95B	44.55B	37.75B	42B	43.68B	44.97B	37.53B	37.45B	44.23B	42.47B	29.36B	28.47B	32.78B	33.53B	16.31B	16.54B	19.03B	19B	15.29B	18.02B	20.08B	42.31B	21.4B	17.41B	15.97B	15.6B
Short-Term Investments	45.69B	21.86B	41.51B	54.2B	53.3B	48.99B	60.98B	37.7B	40.41B	40.61B	57.46B	33.3B	35.1B	38.3B	56.78B	28.59B	23.3B	27.7B	58.4B	47.83B	51.06B	49.04B	64.08B	37.23B	29.72B	25.91B	50.07B	34.12B	29.42B	21.61B	37.76B	9.41B	11.24B	12.99B
Long-Term Investments	157.03B	150.7B	154.23B	69.24B	148.53B	135.3B	47.52B	74.94B	75.83B	137.34B	136.9B	123.21B	124.19B	73.75B	56.62B	56.59B	61.42B	61.86B	35.09B	51.12B	37.7B	38.49B	37.84B	78.4B	91.36B	97.43B	70.5B	81.26B	81.08B	54.93B	39.36B	65.41B	54.34B	57.41B
Other Long-Term Assets	21.27B	15.66B	18.17B	19.8B	19.69B	19.83B	75.94B	18.07B	17.95B	18.04B	131M	17.89B	18.35B	18.76B	72.73B	18.83B	19.51B	19.32B	74.59B	18.42B	18.44B	18.32B	80.35B	18.2B	18.29B	18.46B	67.1B	18.09B	17.83B	18.12B	55.08B	19.46B	19.66B	19.68B
Receivables	60.17B	36.03B	57.92B	33.48B	35.12B	37.79B	48.83B	33.63B	30.63B	26.14B	39.63B	22.27B	25.98B	18.93B	37.99B	25.95B	19.97B	15.14B	43.54B	19.23B	27.74B	20.67B	41.57B	20.23B	28.26B	20.02B	39.26B	18.78B	25.63B	19.77B	85.45B	16.68B	21.22B	15.81B
Inventory	15.01B	13.64B	13.13B	13.51B	14.72B	12.76B	11B	10.86B	10B	8.48B	8.42B	8.96B	8.42B	8.4B	8.91B	9.69B	9.17B	10.01B	10.46B	11.74B	11.98B	11.94B	10.27B	8.84B	7.66B	6.99B	7.15B	6.63B	6.41B	7.49B	7.9B	7.41B	6.91B	6.81B
Other Current Assets	28.74B	38.78B	57.52B	26.65B	83.08B	79.38B	75.63B	80.75B	87.87B	74.51B	61.46B	80.95B	78.96B	79.5B	60.51B	111.21B	94.72B	85.28B	96.58B	101.41B	96.65B	88.86B	69.9B	82.57B	87.29B	78.48B	57.24B	77.4B	81.43B	77.69B	74.48B	97.58B	89.48B	80.11B
Total Current Assets	194.51B	190.98B	208.5B	229.75B	235.18B	226.86B	224.71B	209.26B	213.85B	194.28B	187.87B	187.48B	192.15B	190.09B	184.03B	212.9B	191.4B	180.61B	219.87B	208.69B	220.21B	204.03B	182.18B	165.4B	171.96B	150.41B	148.14B	154.95B	162.97B	168.86B	160.32B	148.49B	144.82B	131.33B
Property-Plant & Equipment	240.3B	241.44B	224.85B	186.15B	180.61B	180.24B	177.45B	173.5B	173.97B	171.49B	169.87B	169.66B	163.27B	154.48B	151.63B	152.77B	151.95B	152.09B	151.72B	152.1B	151.18B	150.73B	151B	151.28B	151.25B	151.88B	150.41B	151.4B	151.06B	151.73B	153.04B	153.19B	154.1B	154.76B
Goodwill & Intangibles	12.05B	7.48B	7.02B	5.54B	5.29B	5.09B	4.95B	4.88B	4.9B	5.2B	5.39B	5.64B	5.7B	5.76B	6.07B	6.08B	6.34B	6.59B	6.76B	7.04B	7.09B	7.4B	7.63B	7.55B	7.72B	7.94B	8.07B	8.27B	7.72B	7.95B	8.16B	8.45B	8.66B	8.44B
Total Long-Term Assets	430.64B	420.93B	419.5B	334.92B	334.43B	320.62B	309.38B	309.1B	313.06B	314.03B	314.66B	298.51B	293.16B	291.06B	289.77B	262.86B	262.52B	267.56B	270.41B	276.52B	265.46B	263.97B	278.43B	292.67B	298.33B	301.63B	297.64B	293.14B	287.11B	254.34B	257.2B	255.92B	248B	253.28B
Total Assets	625.15B	611.91B	628B	564.68B	569.62B	547.48B	534.1B	518.35B	526.91B	508.31B	502.53B	485.99B	485.31B	481.15B	473.8B	475.76B	453.91B	448.17B	490.28B	485.21B	485.67B	468B	460.62B	458.07B	470.3B	452.04B	445.79B	448.09B	450.09B	423.2B	417.53B	404.41B	392.82B	384.61B
Account Payables	26.71B	27.89B	32.77B	26.53B	32.71B	32.18B	30.77B	23.71B	26.51B	20.82B	19.3B	16.78B	21.03B	18.64B	18.4B	29.26B	13.84B	9.11B	21.08B	17.05B	23.27B	23.92B	19.37B	19.15B	26.22B	20B	20.18B	18.32B	26.41B	21.29B	18.49B	15.33B	17.82B	16.37B
Deferred Revenue	n/a	7.26B	5.92B	4.91B	9.57B	6.23B	20.14B	7.73B	10.86B	6.15B	18.15B	6.43B	8.46B	5.22B	10.13B	1.28B	3.79B	2.42B	23.51B	8.45B	12.57B	6.35B	16.1B	3.56B	8.72B	4.81B	15.97B	5.38B	11.17B	6.39B	19.45B	5.79B	8.38B	4.82B
Short-Term Debt	20.68B	21.01B	1.17B	588M	523M	108M	112M	113M	53M	56M	60M	61M	61M	62M	116M	212M	210M	192M	183M	241M	222M	225M	222M	232M	260M	289M	287M	292M	273M	252M	245M	254M	245M	241M
Other Current Liabilities	30.12B	35.42B	10.79B	26.36B	23.86B	24.29B	9.89B	24.63B	21.34B	21.58B	-4.9B	21.18B	17.14B	18.07B	4.82B	17.86B	15.37B	16.55B	4.44B	22.44B	21.67B	18.61B	3.17B	19.65B	19.19B	20.94B	3.97B	28.64B	25.27B	22.04B	4.83B	21.85B	18.18B	18.25B
Total Current Liabilities	91.97B	93.39B	69.14B	58.95B	67.72B	64.27B	65.76B	56.71B	59.76B	50.02B	47.53B	44.96B	47.67B	43.39B	39.47B	49.08B	34.13B	29.66B	56.63B	48.59B	58.69B	50.48B	44.92B	42.94B	55.35B	47.37B	45.4B	52.94B	64.02B	51.15B	49.59B	43.45B	45.53B	40.74B
Long-Term Debt	1.89B	1.83B	2.19B	336M	303M	312M	326M	339M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	40M	60M	60M	60M	60M	60M	65M	65M	50M	30M	25M	25M	40M	60M	60M	60M	60M	60M
Other Long-Term Liabilities	58.71B	58.34B	38.18B	51.14B	50.11B	47.58B	33.5B	45.24B	45.56B	44.67B	23.16B	44.78B	44.2B	45.01B	22.78B	44.47B	43.93B	44.16B	34.35B	48.5B	46.69B	47.63B	24.02B	50.96B	52.01B	51.66B	24.07B	49.84B	47.84B	46.99B	23.76B	46.64B	44.07B	45.42B
Total Long-Term Liabilities	60.6B	60.17B	74.1B	51.48B	50.42B	47.89B	44.65B	45.58B	45.56B	44.67B	45.82B	44.78B	44.2B	45.01B	45.32B	44.49B	43.97B	44.22B	45.44B	48.56B	46.75B	47.7B	49.8B	51.02B	52.06B	51.69B	50.46B	49.86B	47.88B	47.05B	47.49B	46.7B	44.13B	45.48B
Total Liabilities	152.57B	153.56B	143.24B	110.43B	118.14B	112.16B	110.41B	102.29B	105.33B	94.69B	93.35B	89.74B	91.88B	88.4B	84.8B	93.57B	78.1B	73.88B	102.07B	97.15B	105.44B	98.18B	94.72B	93.97B	107.41B	99.05B	95.86B	102.8B	111.9B	98.2B	97.09B	90.15B	89.66B	86.23B
Total Debt	22.57B	22.84B	3.38B	924M	826M	420M	438M	452M	53M	56M	104M	61M	61M	62M	175M	237M	250M	252M	255M	301M	282M	285M	306M	297M	310M	319M	324M	317M	313M	312M	327M	314M	305M	301M
Common Stock	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B	10.36B
Retained Earnings	455.13B	444.79B	439.92B	422.13B	418.98B	409.52B	404.23B	397.93B	395.87B	385.83B	380.43B	371.03B	369.03B	360.64B	357.07B	353.53B	349.22B	345.64B	352.17B	350.73B	347.29B	335.41B	329.34B	322.97B	319.14B	310.38B	308.14B	302.83B	299.73B	289.01B	282.63B	277.23B	267.94B	260.06B
Comprehensive Income	n/a	38.56B	37.22B	30.39B	31B	24.73B	18.61B	17.59B	19.14B	17.41B	18.73B	15.58B	14.86B	17.17B	18.08B	15.06B	13.04B	13.73B	16.13B	23.4B	19.15B	20.96B	23.65B	27.54B	30.08B	29.1B	28.53B	27.3B	23.4B	21.14B	21.92B	20.63B	14.35B	17.54B
Shareholders Equity	456.61B	442.7B	458.89B	439.08B	436.54B	420.71B	409.31B	402B	407.4B	399.81B	395.72B	383.17B	379.65B	379.28B	375.82B	369.27B	362.93B	361.72B	375.84B	375.94B	368.25B	358.18B	354.8B	353.13B	351.62B	341.89B	339.09B	334.67B	327.67B	314.7B	310.51B	304.32B	293.16B	288.48B
Total Investments	157.03B	172.57B	195.74B	123.44B	128.84B	115.47B	108.5B	112.64B	116.24B	119.29B	121.89B	105.32B	105.84B	112.05B	113.4B	85.19B	84.72B	89.56B	93.49B	98.95B	88.75B	87.53B	101.92B	115.63B	121.08B	123.34B	120.57B	115.38B	110.5B	76.54B	77.13B	74.81B	65.58B	70.41B