TOHO Co.,Ltd.【JP:8142】Balance sheet

Market cap

¥42.2B

P/E ratio

2.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	8,540	6,541	5,764	8,131	7,336	6,940	6,988	8,700	8,163	9,650	9,226
Total cash & short-term investments	-	8,540	6,541	5,764	8,131	7,336	6,940	6,988	8,700	8,163	9,650	9,226
Accounts receivable, net	-	16,892	17,124	15,321	15,041	17,585	18,761	14,643	15,108	18,293	19,282	19,714
Inventories	-	9,967	9,795	9,467	9,865	11,716	12,181	10,255	10,814	12,551	12,665	13,523
Total current assets	-	38,623	37,110	33,759	36,396	39,870	41,529	35,246	37,750	42,477	45,526	46,383
Property, plant and equipment, net	-	27,977	27,593	28,720	29,271	29,430	29,957	29,635	27,468	26,951	25,679	26,006
Marketable securities, non-current	-	2,012	2,154	2,077	2,423	2,218	2,426	2,028	1,635	1,758	2,694	2,369
Total non-current assets	-	41,985	41,348	43,694	45,926	49,387	49,216	47,915	44,951	44,874	42,772	41,937
Total assets	-	80,608	78,459	77,454	82,323	89,257	90,745	83,162	82,702	87,352	88,297	88,320
Accounts payable	-	25,397	25,125	24,300	24,079	26,076	27,333	20,857	23,556	26,301	28,063	28,971
Short-term debt	-	8,118	7,160	7,468	8,376	10,051	9,594	11,771	11,729	11,180	8,387	-
Long-term debt, current	-	7,939	-	-	-	-	-	-	-	-	8,387	7,587
Total current liabilities	-	38,851	37,582	36,335	36,378	40,587	41,973	37,882	39,977	45,327	44,476	42,798
Long-term debt, non-current	-	15,176	13,759	13,268	17,812	20,975	20,291	22,159	18,998	15,647	13,040	10,918
Total non-current liabilities	-	18,010	16,408	16,075	20,990	24,198	24,158	25,895	22,486	19,271	16,257	14,404
Total liabilities	-	56,861	53,991	52,411	57,369	64,785	66,132	63,777	62,464	64,599	60,734	57,202
Common stock and paid-in capital	-	10,385	10,385	10,431	10,433	10,433	10,433	10,433	10,444	10,446	10,406	10,424
Retained earnings	-	12,229	12,746	13,107	13,024	13,336	13,273	8,863	9,198	10,044	13,004	16,303
Stockholders' equity	22,264	23,747	24,468	25,043	24,953	24,471	24,613	19,384	20,237	22,752	27,564	31,119
Total debt	-	31,233	20,919	20,736	26,188	31,026	29,885	33,930	30,727	26,827	29,814	18,505
Net debt	-	22,693	14,378	14,972	18,057	23,690	22,945	26,942	22,027	18,664	20,164	9,279
D/E ratio (%)	-	131.5	85.5	82.8	104.9	126.8	121.4	175	151.8	117.9	108.2	59.5
Working capital	-

Raw aggregated data