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TOHO CO., LTD. (9602) Balance sheet

Market cap

¥1.37T

P/E ratio

30x

Japan's leading entertainment conglomerate producing films, operating movie theaters and live venues, plus real estate and sports facilities.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	14,206	13,343	21,402	15,290	16,311	29,365	37,530	37,750	44,259	38,733	42,905	50,970
Marketable securities, current	-	788	7,383	16,106	29,215	44,138	39,920	39,094	40,607	44,986	41,200	39,036	61,439
Accounts receivable, net	-	18,298	17,799	18,841	18,457	21,682	25,143	20,345	22,852	32,921	42,075	55,981	59,149
Total current assets	-	106,876	139,266	160,322	148,143	182,183	219,870	184,028	187,866	224,708	208,503	202,050	234,036
Property, plant and equipment, net	-	163,834	154,723	153,045	150,406	150,999	151,722	151,626	169,865	177,451	224,851	243,502	247,927
Marketable securities, non-current	-	76,033	69,823	77,128	120,569	101,918	93,492	113,400	121,891	108,499	154,175	153,764	164,204
Total non-current assets	-	268,832	252,876	257,204	297,641	278,439	270,412	289,776	314,665	309,388	407,323	451,017	468,897
Total assets	-	375,709	392,143	417,526	445,785	460,622	490,283	473,804	502,532	534,097	615,826	653,068	702,934
Short-term debt	-	209	211	230	237	212	168	116	60	53	41	22	45
Long-term debt, current	-	50	10	15	50	10	15	-	-	59	1,124	311	300
Total current liabilities	-	44,184	51,906	49,592	45,399	44,925	56,631	39,473	47,531	65,762	69,141	90,941	95,252
Total non-current liabilities	-	49,903	45,802	47,492	50,452	49,792	45,439	45,319	45,819	44,643	61,929	67,311	74,691
Total liabilities	-	94,087	97,709	97,084	95,852	94,718	102,070	84,792	93,351	110,405	131,071	158,253	169,943
Retained earnings	-	234,454	254,572	282,634	308,143	329,341	352,171	357,068	380,430	404,225	439,921	466,066	465,223
Stockholders' equity	260,671	281,621	294,433	320,442	349,932	365,903	388,212	389,011	409,181	423,691	484,755	494,815	532,990