9602 — Toho Co (Tokyo) Balance Sheet

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Annual balance sheet for Toho Co (Tokyo), fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76,624	78,357	89,245	79,933	81,941
Net Total Accounts Receivable
Net Total Receivables	68,302	76,777	97,831	77,042	70,916
Total Inventory
Total Other Current Assets
Total Current Assets	184,028	187,866	224,708	208,503	202,050
Net Property, Plant And Equipment	151,626	169,865	177,451	224,851	243,502
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	473,804	502,532	534,097	615,826	653,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,473	47,531	65,762	69,141	90,941
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	97,984	106,809	124,790	156,936	174,679
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	375,820	395,723	409,307	458,890	478,389
Total Liabilities & Shareholders' Equity	473,804	502,532	534,097	615,826	653,068
Total Common Shares Outstanding