9602 — Toho Co (Tokyo) Balance Sheet

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Annual balance sheet for Toho Co (Tokyo), fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69,285	76,624	78,357	89,245	79,933
Net Total Accounts Receivable
Net Total Receivables	112,559	68,302	76,777	97,831	77,042
Total Inventory
Total Other Current Assets
Total Current Assets	219,870	184,028	187,866	224,708	208,503
Net Property, Plant And Equipment	151,722	151,626	169,865	177,451	224,851
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	490,283	473,804	502,532	534,097	615,826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,631	39,473	47,531	65,762	69,141
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	114,441	97,984	106,809	124,790	156,936
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	375,842	375,820	395,723	409,307	458,890
Total Liabilities & Shareholders' Equity	490,283	473,804	502,532	534,097	615,826
Total Common Shares Outstanding