TOHO HOLDINGS CO.,LTD.【JP:8129】Balance sheet

Market cap

¥343.5B

P/E ratio

19.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	44,510	31,531	31,966	67,943	79,607	84,219	93,086	94,256	86,201	132,970	86,533
Marketable securities, current	-	602	613	-	-	-	10	-	-	-	-	-
Accounts receivable, net	-	279,119	331,248	284,205	281,657	287,205	285,548	285,579	-	-	-	-
Inventories	-	73,229	75,229	73,575	73,088	78,590	75,679	76,208	80,169	91,217	87,107	90,787
Total current assets	-	430,034	474,715	427,052	459,556	479,427	477,958	486,911	513,107	533,519	597,888	548,946
Property, plant and equipment, net	-	84,516	84,569	86,371	90,709	89,095	96,399	97,837	94,653	90,270	87,478	86,844
Marketable securities, non-current	-	64,354	65,846	68,781	81,718	80,676	80,351	82,550	78,742	72,604	70,212	64,095
Total non-current assets	-	169,915	167,983	171,818	186,958	184,299	192,869	196,269	189,268	181,768	175,538	173,858
Total assets	-	599,950	642,698	598,871	646,514	663,727	670,827	683,181	702,376	715,288	773,427	722,805
Accounts payable	-	360,689	390,349	349,039	369,179	374,322	355,140	356,968	370,012	385,140	438,072	397,722
Short-term debt	-	2,884	4,243	2,736	282	278	1,300	210	247	163	139	122
Long-term debt, current	-	3,984	2,643	1,480	662	308	1,366	2,666	6,298	9,637	413	1,595
Total current liabilities	-	390,179	421,401	368,758	390,827	400,265	378,000	376,717	402,819	440,188	471,305	424,008
Long-term debt, non-current	-	8,768	5,384	1,962	5,898	5,594	19,223	19,007	12,596	6,472	6,074	4,478
Total non-current liabilities	-	52,398	46,639	41,841	47,914	49,612	61,817	69,058	58,275	32,183	52,684	41,899
Total liabilities	-	442,578	468,041	410,599	438,741	449,878	439,818	445,775	461,095	472,372	523,990	465,907
Common stock and paid-in capital	-	58,463	58,443	58,505	58,523	59,215	59,920	60,027	59,877	59,795	55,861	55,861
Retained earnings	-	95,862	115,938	128,123	140,317	151,943	165,745	168,872	180,254	191,531	209,746	218,932
Stockholders' equity	147,190	157,371	174,656	188,271	207,772	213,848	231,009	237,405	241,281	242,916	249,437	256,897

Raw aggregated data