Quarterly Balance Sheet

TOHO CO., LTD. - Filing #7261616

Concept As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
42,905,000,000 JPY
13,501,000,000 JPY
38,733,000,000 JPY
17,261,000,000 JPY
Securities
39,036,000,000 JPY
39,026,000,000 JPY
41,200,000,000 JPY
41,190,000,000 JPY
Merchandise and finished goods
4,685,000,000 JPY
2,848,000,000 JPY
3,772,000,000 JPY
2,386,000,000 JPY
Work in process
15,799,000,000 JPY
11,233,000,000 JPY
8,830,000,000 JPY
7,569,000,000 JPY
Raw materials and supplies
583,000,000 JPY
526,000,000 JPY
Inventories
21,067,000,000 JPY
14,233,000,000 JPY
13,130,000,000 JPY
10,086,000,000 JPY
Other
13,196,000,000 JPY
7,774,000,000 JPY
22,519,000,000 JPY
18,986,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-48,000,000 JPY
-32,000,000 JPY
-12,000,000 JPY
Current assets
202,050,000,000 JPY
134,540,000,000 JPY
208,503,000,000 JPY
163,277,000,000 JPY
Non-current assets
Property, plant and equipment
243,502,000,000 JPY
164,422,000,000 JPY
224,851,000,000 JPY
145,104,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,961,000,000 JPY
646,000,000 JPY
2,928,000,000 JPY
634,000,000 JPY
Land
125,456,000,000 JPY
93,535,000,000 JPY
104,539,000,000 JPY
73,539,000,000 JPY
Construction in progress
3,694,000,000 JPY
2,422,000,000 JPY
5,738,000,000 JPY
5,047,000,000 JPY
Other
Other, net
110,000,000 JPY
128,000,000 JPY
Accumulated depreciation
-227,264,000,000 JPY
-221,104,000,000 JPY
Intangible assets
30,751,000,000 JPY
6,761,000,000 JPY
7,017,000,000 JPY
4,247,000,000 JPY
Intangible assets
Goodwill
18,046,000,000 JPY
1,364,000,000 JPY
1,927,000,000 JPY
1,532,000,000 JPY
Leasehold interests in land
1,449,000,000 JPY
886,000,000 JPY
1,451,000,000 JPY
886,000,000 JPY
Software
1,580,000,000 JPY
425,000,000 JPY
1,658,000,000 JPY
447,000,000 JPY
Other
5,635,000,000 JPY
117,000,000 JPY
700,000,000 JPY
113,000,000 JPY
Investments and other assets
176,764,000,000 JPY
214,949,000,000 JPY
175,454,000,000 JPY
194,901,000,000 JPY
Investments and other assets
Investment securities
153,764,000,000 JPY
108,486,000,000 JPY
154,175,000,000 JPY
107,261,000,000 JPY
Shares of subsidiaries and associates
68,953,000,000 JPY
60,028,000,000 JPY
Long-term loans receivable
218,000,000 JPY
2,000,000 JPY
Long-term loans receivable from subsidiaries and associates
33,166,000,000 JPY
23,988,000,000 JPY
Distressed receivables
11,000,000 JPY
49,000,000 JPY
Deferred tax assets
3,430,000,000 JPY
3,062,000,000 JPY
Other
3,949,000,000 JPY
2,664,000,000 JPY
3,524,000,000 JPY
2,141,000,000 JPY
Allowance for doubtful accounts
-109,000,000 JPY
-96,000,000 JPY
-93,000,000 JPY
-210,000,000 JPY
Non-current assets
451,017,000,000 JPY
386,133,000,000 JPY
407,323,000,000 JPY
344,253,000,000 JPY
Assets
12,820,000,000 JPY
480,900,000,000 JPY
653,068,000,000 JPY
170,886,000,000 JPY
520,673,000,000 JPY
1,281,000,000 JPY
288,271,000,000 JPY
179,808,000,000 JPY
482,182,000,000 JPY
10,421,000,000 JPY
615,826,000,000 JPY
408,460,000,000 JPY
206,290,000,000 JPY
507,531,000,000 JPY
1,075,000,000 JPY
133,451,000,000 JPY
264,587,000,000 JPY
409,536,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
22,000,000 JPY
41,000,000 JPY
Income taxes payable
13,174,000,000 JPY
8,166,000,000 JPY
12,002,000,000 JPY
7,210,000,000 JPY
Asset retirement obligations
145,000,000 JPY
25,000,000 JPY
Other
19,011,000,000 JPY
9,289,000,000 JPY
12,786,000,000 JPY
7,822,000,000 JPY
Current liabilities
90,941,000,000 JPY
119,267,000,000 JPY
69,141,000,000 JPY
114,607,000,000 JPY
Non-current liabilities
Long-term borrowings
1,575,000,000 JPY
2,189,000,000 JPY
Asset retirement obligations
9,374,000,000 JPY
3,984,000,000 JPY
8,079,000,000 JPY
2,742,000,000 JPY
Other
153,000,000 JPY
758,000,000 JPY
Non-current liabilities
67,311,000,000 JPY
50,554,000,000 JPY
61,929,000,000 JPY
53,213,000,000 JPY
Liabilities
158,253,000,000 JPY
169,821,000,000 JPY
131,071,000,000 JPY
167,820,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,355,000,000 JPY
10,355,000,000 JPY
10,355,000,000 JPY
10,355,000,000 JPY
Capital surplus
14,216,000,000 JPY
10,729,000,000 JPY
14,216,000,000 JPY
10,705,000,000 JPY
Retained earnings
466,066,000,000 JPY
346,965,000,000 JPY
439,921,000,000 JPY
325,265,000,000 JPY
Treasury shares
-65,031,000,000 JPY
-60,107,000,000 JPY
-42,827,000,000 JPY
-38,417,000,000 JPY
Shareholders' equity
425,608,000,000 JPY
307,943,000,000 JPY
421,667,000,000 JPY
307,909,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
44,778,000,000 JPY
42,909,000,000 JPY
34,216,000,000 JPY
31,801,000,000 JPY
Deferred gains or losses on hedges
-127,000,000 JPY
JPY
Valuation and translation adjustments
52,781,000,000 JPY
42,909,000,000 JPY
37,223,000,000 JPY
31,801,000,000 JPY
Net assets
46,000,000 JPY
16,425,000,000 JPY
-60,107,000,000 JPY
10,729,000,000 JPY
10,603,000,000 JPY
42,909,000,000 JPY
494,815,000,000 JPY
126,000,000 JPY
44,778,000,000 JPY
1,088,000,000 JPY
346,965,000,000 JPY
307,943,000,000 JPY
223,249,000,000 JPY
120,465,000,000 JPY
425,608,000,000 JPY
52,781,000,000 JPY
-127,000,000 JPY
-65,031,000,000 JPY
7,041,000,000 JPY
10,355,000,000 JPY
14,216,000,000 JPY
350,852,000,000 JPY
466,066,000,000 JPY
2,588,000,000 JPY
10,355,000,000 JPY
42,909,000,000 JPY
615,000,000 JPY
-42,827,000,000 JPY
31,801,000,000 JPY
10,355,000,000 JPY
34,216,000,000 JPY
14,216,000,000 JPY
25,865,000,000 JPY
201,548,000,000 JPY
307,909,000,000 JPY
10,603,000,000 JPY
484,755,000,000 JPY
10,705,000,000 JPY
-38,417,000,000 JPY
2,588,000,000 JPY
325,265,000,000 JPY
439,921,000,000 JPY
120,465,000,000 JPY
363,000,000 JPY
421,667,000,000 JPY
37,223,000,000 JPY
31,801,000,000 JPY
101,000,000 JPY
10,355,000,000 JPY
JPY
2,642,000,000 JPY
339,711,000,000 JPY
JPY
615,000,000 JPY
47,000,000 JPY
49,000,000 JPY
14,384,000,000 JPY
2,588,000,000 JPY
300,800,000,000 JPY
-38,469,000,000 JPY
10,355,000,000 JPY
404,225,000,000 JPY
120,465,000,000 JPY
15,745,000,000 JPY
-38,866,000,000 JPY
10,355,000,000 JPY
2,110,000,000 JPY
423,691,000,000 JPY
177,081,000,000 JPY
-592,000,000 JPY
60,000,000 JPY
15,745,000,000 JPY
17,092,000,000 JPY
389,894,000,000 JPY
19,411,000,000 JPY
14,180,000,000 JPY
299,095,000,000 JPY
10,603,000,000 JPY
800,000,000 JPY
10,663,000,000 JPY
283,349,000,000 JPY
615,000,000 JPY
Liabilities and net assets
653,068,000,000 JPY
520,673,000,000 JPY
615,826,000,000 JPY
507,531,000,000 JPY

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