8142 — Toho Co (Hyogo) Balance Sheet

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Annual balance sheet for Toho Co (Hyogo), fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,700	8,163	9,650	9,226	11,200
Net Total Accounts Receivable
Net Total Receivables	15,033	18,195	19,165	19,572	23,197
Total Inventory
Total Other Current Assets
Total Current Assets	37,750	42,477	45,526	46,383	52,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,468	26,951	25,679	26,006	26,209
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	82,702	87,352	88,297	88,320	96,454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,977	45,327	44,476	42,798	45,932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62,779	64,943	61,100	57,587	62,020
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,923	22,409	27,197	30,733	34,434
Total Liabilities & Shareholders' Equity	82,702	87,352	88,297	88,320	96,454
Total Common Shares Outstanding