RankingsPricing
  1. JP-listed companies
  2. TOHO HOLDINGS CO.,LTD.

TOHO HOLDINGS CO.,LTD.JP:8129

Market cap
¥357.9B
P/E ratio
27.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-41,11918,36244,51031,53131,96667,94379,60784,21993,08694,25686,201132,970
Notes receivable - trade----------2,2122,3122,107
Trade accounts receivable-----------2096
Accounts receivable - trade----------299,389314,384336,618
Prepaid expenses-----------6130
Merchandise and finished goods-72,35681,42473,22975,22973,57573,08878,59075,67976,20880,16991,21787,107
Other accounts receivable-----------1,731705
Raw materials and supplies---------180194206180
Other-16,94118,34916,23219,68220,07719,81520,24019,61419,52624,44226,63927,091
Account receivable-purchase rebates-CA-13,90613,69114,47714,60715,82415,49813,99313,22312,79512,73313,40712,171
Allowance for doubtful accounts--557-649-411-425-312-277-209-337-464-290-376-359
Current assets-410,286415,429430,034474,715427,052459,556479,427477,958486,911513,107533,519597,888
Other-16,94118,34916,23219,68220,07719,81520,24019,61419,52624,44226,63927,091
Allowance for doubtful accounts--557-649-411-425-312-277-209-337-464-290-376-359
Current assets-410,286415,429430,034474,715427,052459,556479,427477,958486,911513,107533,519597,888
Buildings, net-----------22,15421,112
Buildings and structures, net-20,34332,38431,32231,69629,78729,30933,78532,41837,23635,95136,02534,612
Structures, net-----------481439
Machinery, equipment and vehicles, net--------8326315279217
Furniture and fixtures, net--------6,34514,44211,96510,2358,857
Land-39,34042,31242,69943,98143,95343,59343,20843,01544,10143,16842,26142,311
Leased assets, net-2,3049,5548,5507,4396,8315,7464,4303,6691,3109149991,001
Construction in progress-7,6941208073774,75311,10237510,9434192,337469477
Property, plant and equipment-70,71085,57484,51684,56986,37190,70989,09596,39997,83794,65390,27087,478
Leasehold interests in land-----------1212
Goodwill-12,66010,5909,1086,7224,3002,6141,360760388733514297
Software-----------4521,044
Other-3,0263,4193,0532,7732,9982,5452,6203,8434,7224,4434,8635,339
Other-3,0263,4193,0532,7732,9982,5452,6203,8434,7224,4434,8635,339
Intangible assets-15,68614,00912,1629,4957,2985,1593,9814,6045,1105,1775,3775,636
Intangible assets-15,68614,00912,1629,4957,2985,1593,9814,6045,1105,1775,3775,636
Investment securities-55,21657,07164,35465,84668,78181,71880,67680,35182,55078,74272,60470,212
Shares of subsidiaries and associates-----------44,26144,232
Long-term loans receivable-3,8019221,4751,6522,6322,6192,8812,4602,5302,7722,3441,882
Investments in capital of subsidiaries and associates-----------1,5851,585
Deferred tax assets-------1,5921,8761,6271,9602,1022,146
Long-term loans receivable-3,8019221,4751,6522,6322,6192,8812,4602,5302,7722,3441,882
Other-8,5178,1598,7098,4798,8078,7658,6069,5938,5137,81411,0169,551
Long-term loans receivable from subsidiaries and associates-----------1,4981,282
Allowance for doubtful accounts--1,981-1,644-1,783-2,546-2,605-2,584-2,533-2,416-1,899-1,851-1,947-1,369
Distressed receivables-----------3,0502,860
Investments and other assets-65,98565,12573,23673,91778,14892,20691,22291,86593,32189,43886,12082,423
Long-term prepaid expenses-----------131172
Other-8,5178,1598,7098,4798,8078,7658,6069,5938,5137,81411,0169,551
Allowance for doubtful accounts--1,981-1,644-1,783-2,546-2,605-2,584-2,533-2,416-1,899-1,851-1,947-1,369
Investments and other assets-65,98565,12573,23673,91778,14892,20691,22291,86593,32189,43886,12082,423
Non-current assets-152,382164,708169,915167,983171,818188,075184,299192,869196,269189,268181,768175,538
Assets-562,668580,137599,950642,698598,871646,514663,727670,827683,181702,376715,288773,427
Current portion of bonds payable-10-----7,955---20,003-
Notes and accounts payable - trade-363,606361,976360,689390,349349,039369,179374,322355,140356,968370,012385,140438,072
Current portion of long-term borrowings-7,4586,2793,9842,6431,4806623081,3662,6666,2989,637413
Short-term borrowings-2,4255,9212,8844,2432,7362822781,300210247163139
Lease liabilities-9912,2122,2682,1472,1932,0621,7871,247756596590574
Current portion of bonds payable-10-----7,955---20,003-
Asset retirement obligations--45-5-2252051440-
Current portion of long-term borrowings-7,4586,2793,9842,6431,4806623081,3662,6666,2989,637413
Accounts payable - other-----------398277
Lease liabilities-9912,2122,2682,1472,1932,0621,7871,247756596590574
Accrued expenses-2,4192,4222,3172,2372,3232,3822,3962,3492,3652,2972,1022,851
Income taxes payable-6,4653,2856,45410,4513,0206,3354,2045,2672,0355,4165,1527,429
Income taxes payable-6,4653,2856,45410,4513,0206,3354,2045,2672,0355,4165,1527,429
Contract liabilities----------206259180
Accrued consumption taxes------------34
Accrued expenses-2,4192,4222,3172,2372,3232,3822,3962,3492,3652,2972,1022,851
Deposits received-----------55,77977,536
Provision for bonuses-3,6363,5623,5573,4893,5063,5413,4283,3923,1363,2523,2143,681
Provision for bonuses-3,6363,5623,5573,4893,5063,5413,4283,3923,1363,2523,2143,681
Provision for bonuses for directors (and other officers)-1058078767569718282534243
Provision for bonuses for directors (and other officers)-1058078767569718282534243
Asset retirement obligations--45-5-2252051440-
Other-6,1944,2107,4395,1334,0585,9645,1377,5478,21714,43513,84217,921
Current liabilities-393,611390,299390,179421,401368,758390,827400,265378,000376,717402,819440,188471,305
Bonds payable---15,07115,05615,04115,02620,08320,06320,04320,023-22,092
Lease liabilities-2,0357,9856,7425,3654,5453,2321,8491,5441,2199771,023952
Long-term borrowings-10,47412,3088,7685,3841,9625,8985,59419,22319,00712,5966,4726,074
Deferred tax liabilities-------17,14716,09417,90614,23612,43411,714
Lease liabilities-2,0357,9856,7425,3654,5453,2321,8491,5441,2199771,023952
Deferred tax liabilities for land revaluation-1,1381,136971894885865788788757757756753
Deferred tax liabilities-------17,14716,09417,90614,23612,43411,714
Provision for retirement benefits-2,074---------1110
Provision for loss on guarantees------------148
Provision for loss on guarantees------------148
Deferred tax liabilities for land revaluation-1,1381,136971894885865788788757757756753
Asset retirement obligations-8791,0801,0841,0951,0781,0931,0941,1422,7112,7412,7472,846
Retirement benefit liability--1,5271,6361,7131,7861,9181,9862,0422,2942,4232,5082,539
Other-1,9072,6772,1261,6819879041,0609179048791,391715
Asset retirement obligations-8791,0801,0841,0951,0781,0931,0941,1422,7112,7412,7472,846
Non-current liabilities-34,78542,64752,39846,63941,84147,91449,61261,81769,05858,27532,18352,684
Provision for loss on Anti-Monopoly Act---------4,2133,6394,8494,849
Other-1,9072,6772,1261,6819879041,0609179048791,391715
Non-current liabilities-34,78542,64752,39846,63941,84147,91449,61261,81769,05858,27532,18352,684
Liabilities-428,396432,947442,578468,041410,599438,741449,878439,818445,775461,095472,372523,990
Share capital-10,64910,64910,64910,64910,64910,64910,64910,64910,64910,64910,64910,649
Legal capital surplus-----------46,17746,177
Other capital surplus-----------3,933-
Capital surplus-46,14447,81447,81447,79447,85647,87448,56649,27149,37849,22849,14645,212
Capital surplus-46,14447,81447,81447,79447,85647,87448,56649,27149,37849,22849,14645,212
Legal retained earnings-----------664664
Reserve for tax purpose reduction entry of land-----------1,3791,356
General reserve-----------6,3366,336
Retained earnings brought forward-----------87,51098,193
Retained earnings-78,10083,89895,862115,938128,123140,317151,943165,745168,872180,254191,531209,746
Retained earnings-78,10083,89895,862115,938128,123140,317151,943165,745168,872180,254191,531209,746
Treasury shares--9,030-3,437-13,024-16,287-16,051-16,612-20,257-15,785-15,784-15,719-23,107-30,907
Shareholders' equity-125,864138,926141,303158,094170,577182,228190,902209,881213,117224,413228,219234,701
Valuation difference on available-for-sale securities-12,71612,54720,30620,76421,83629,70827,28525,46928,50620,79218,73418,770
Revaluation reserve for land--4,308-4,311-4,276-4,269-4,287-4,333-4,507-4,507-4,380-4,273-4,276-4,283
Valuation and translation adjustments-8,4078,23616,03016,49517,54825,37422,77720,96124,12516,51814,45814,486
Share acquisition rights--283767145168168166162149146144
Net assets121,594134,272147,190157,371174,656188,271207,772213,848231,009237,405241,281242,916249,437
Non-controlling interests----------19992104
Net assets121,594134,272147,190157,371174,656188,271207,772213,848231,009237,405241,281242,916249,437
Liabilities and net assets-562,668580,137599,950642,698598,871646,514663,727670,827683,181702,376715,288773,427