8129 — Toho Holdings Co Balance Sheet

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Last trade - 00:00

HealthcareConservativeMid CapNeutral

Annual balance sheet for Toho Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	93,086	94,256	86,201	132,970	86,533
Net Total Accounts Receivable
Net Total Receivables	297,910	314,044	329,253	350,537	343,887
Total Inventory
Total Other Current Assets
Total Current Assets	486,911	513,107	533,519	597,888	548,946
Net Property, Plant And Equipment	97,837	94,653	90,270	87,478	86,844
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	683,181	702,376	715,288	773,427	722,805
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	376,717	402,819	440,188	471,305	424,008
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	445,776	461,294	472,464	524,094	466,024
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	237,405	241,082	242,824	249,333	256,781
Total Liabilities & Shareholders' Equity	683,181	702,376	715,288	773,427	722,805
Total Common Shares Outstanding