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TOHO CO., LTD.【JP:9602】Balance sheet

Market cap

¥1.45T

P/E ratio

5.5x

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
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
Marketable securities, current	-	788	7,383	16,106	29,215	44,138	39,920	39,094	40,607	44,986	41,200	39,036
Total cash & short-term investments	-	14,994	20,726	37,508	44,505	60,449	69,285	76,624	78,357	89,245	79,933	81,941
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
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
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
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
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
Total assets	-	375,709	392,143	417,526	445,785	460,622	490,283	473,804	502,532	534,097	615,826	653,068
Short-term debt	-	209	211	230	237	212	168	116	60	53	41	22
Long-term debt, current	-	50	10	15	50	10	15	-	-	59	1,124	311
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
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
Total liabilities	-	94,087	97,709	97,084	95,852	94,718	102,070	84,792	93,351	110,405	131,071	158,253
Retained earnings	-	234,454	254,572	282,634	308,143	329,341	352,171	357,068	380,430	404,225	439,921	466,066
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

Raw aggregated data