down arrow

TOHO Co., Ltd. (8142)

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3553200001
JPY
3,425.00
5 (0.15%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,733.00
27,197.00
22,409.00
19,923.00
18,795.00
23,807.00
Shareholder's Funds
30,733.00
27,197.00
22,409.00
19,923.00
18,795.00
23,807.00
Minority Interest
386.00
367.00
343.00
314.00
589.00
806.00
Long-Term Borrowings
18,897.00
21,811.00
27,235.00
31,060.00
34,373.00
30,285.00
Secured Loans
18,897.00
21,811.00
27,235.00
31,060.00
34,373.00
30,285.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.00
-545.00
-1,598.00
-81.00
56.00
640.00
Other Long Term Liabilities
3486
3217
3623
3485
3731
3864
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,597.00
1,383.00
1,440.00
1,395.00
1,283.00
1,384.00
Total Non-Current Liabilities
14,404.00
16,257.00
19,270.00
22,483.00
25,890.00
24,155.00
Current Liabilities
Trade Payables
28,971.00
28,063.00
26,301.00
23,556.00
20,857.00
27,333.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,597.00
1,383.00
1,440.00
1,395.00
1,283.00
1,384.00
Total Current Liabilities
42,798.00
44,476.00
45,327.00
39,977.00
37,882.00
41,973.00
Total Liabilities
88,321.00
88,297.00
87,349.00
82,697.00
83,156.00
90,741.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,854.00
55,997.00
55,943.00
56,138.00
57,486.00
56,247.00
Less: Accumulated Depreciation
26,848.00
30,318.00
28,992.00
28,670.00
27,851.00
26,290.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
26,006.00
25,679.00
26,951.00
27,468.00
29,635.00
29,957.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,369.00
2,694.00
1,758.00
2,046.00
2,462.00
2,894.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,490.00
3,632.00
3,808.00
3,993.00
4,337.00
4,663.00
Total Non-Current Assets
41,937.00
42,771.00
44,875.00
44,952.00
47,916.00
49,216.00
Current Assets Loans & Advances
Current Investments
115.00
434.00
651.00
103.00
148.00
150.00
Inventories
13,755.00
12,967.00
12,587.00
10,841.00
10,289.00
12,221.00
Sundry Debtors
19,572.00
19,165.00
18,195.00
15,033.00
14,582.00
18,675.00
Cash and Bank
9,111.00
9,216.00
7,512.00
8,597.00
6,840.00
6,790.00
Other Current Assets
42,553.00
41,782.00
38,947.00
34,574.00
31,859.00
37,838.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
46,383.00
45,526.00
42,477.00
37,750.00
35,246.00
41,529.00
Net Current Assets (Including Current Investments)
3,585.00
1,050.00
-2,850.00
-2,227.00
-2,636.00
-444.00
Total Current Assets Excluding Current Investments
46,383.00
45,526.00
42,477.00
37,750.00
35,246.00
41,529.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,320.00
88,297.00
87,352.00
82,702.00
83,162.00
90,745.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,897.00
21,811.00
27,235.00
31,060.00
34,373.00
30,285.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of TOHO Co., Ltd. (8142)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,733.00
57,572.00
-26,839.00
-46.62%
Shareholder's Funds
30,733.00
57,572.00
-26,839.00
-46.62%
Minority Interest
386.00
0
386.00
0.00%
Long-Term Borrowings
18,897.00
43,175.00
-24,278.00
-56.23%
Secured Loans
18,897.00
43,175.00
-24,278.00
-56.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.00
3,383.00
-3,409.00
-100.77%
Other Long Term Liabilities
3,486.00
7,811.00
-4,325.00
-55.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,597.00
1,380.00
217.00
15.72%
Total Non-Current Liabilities
14,404.00
45,014.00
-30,610.00
-68.00%
Current Liabilities
Trade Payables
28,971.00
5,598.00
23,373.00
417.52%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,597.00
1,380.00
217.00
15.72%
Total Current Liabilities
42,798.00
20,101.00
22,697.00
112.91%
Total Liabilities
88,321.00
1,22,690.00
-34,369.00
-28.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52,854.00
0
52,854.00
0.00%
Less: Accumulated Depreciation
26,848.00
0
26,848.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
26,006.00
87,091.00
-61,085.00
-70.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,369.00
11,310.00
-8,941.00
-79.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,490.00
882.00
2,608.00
295.69%
Total Non-Current Assets
41,937.00
1,03,551.00
-61,614.00
-59.50%
Current Assets Loans & Advances
Current Investments
115.00
0
115.00
0.00%
Inventories
13,755.00
4,868.00
8,887.00
182.56%
Sundry Debtors
19,572.00
3,751.00
15,821.00
421.78%
Cash and Bank
9,111.00
8,856.00
255.00
2.88%
Other Current Assets
42,553.00
17,477.00
25,076.00
143.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
46,383.00
19,139.00
27,244.00
142.35%
Net Current Assets (Including Current Investments)
3,585.00
-962.00
4,547.00
472.66%
Total Current Assets Excluding Current Investments
46,383.00
19,139.00
27,244.00
142.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,320.00
1,22,690.00
-34,370.00
-28.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,897.00
43,175.00
-24,278.00
-56.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."