5707.T JPX
Toho Zinc Co., Ltd.
1W: -0.3%
1M: -15.9%
3M: +18.8%
YTD: -46.1%
1Y: +21.8%
3Y: -43.0%
5Y: -45.6%
¥923.00 ($5.84)
+0.00 (+0.00%)
Weekly Expected Move ±7.4%
¥787
¥855
¥923
¥991
¥1059
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$99.3B
-8.4% ▼
5Y CAGR: -3.3%
Total Liabilities
$89.2B
-15.6% ▼
5Y CAGR: +1.9%
Shareholders Equity
$10.1B
+272.7% ▲
5Y CAGR: -22.6%
Cash & Investments
$21.0B
+56.5% ▲
5Y CAGR: +20.6%
Total Debt
$73.5B
-3.1% ▼
5Y CAGR: +5.2%
Net Debt
$52.5B
-15.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.9B | $7.9B | $9.5B | $13.4B | $21.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.9B | $7.9B | $9.5B | $13.4B | $21.0B |
| Net Receivables | $15.5B | $18.8B | $17.1B | $16.3B | $10.3B |
| Inventory | $33.1B | $52.1B | $47.5B | $38.7B | $37.9B |
| Other Current Assets | $2.5B | $3.9B | $2.6B | $4.0B | $5.7B |
| Total Current Assets | $57.0B | $82.6B | $76.6B | $72.5B | $74.9B |
| Property, Plant & Equip. | $36.0B | $35.3B | $36.1B | $31.0B | $21.4B |
| Goodwill & Intangibles | $10.2B | $12.1B | $14.2B | $1.3B | $49M |
| Long-Term Investments | $8.0B | $11.3B | $12.3B | $1.1B | $156M |
| Other Non-Current Assets | $2.1B | $2.9B | $3.1B | $2.3B | $2.3B |
| Total Non-Current Assets | $56.6B | $63.2B | $66.4B | $36.0B | $24.4B |
| Total Assets | $113.6B | $145.8B | $143.0B | $108.4B | $99.3B |
| — Liabilities — | |||||
| Accounts Payable | $6.2B | $10.7B | $7.7B | $7.0B | $7.0B |
| Short-Term Debt | $33.5B | $48.3B | $45.3B | $58.6B | $11.0B |
| Deferred Revenue | $4.3B | $6.4B | $4.6B | $0 | $0 |
| Other Current Liabilities | -$1.7B | $581M | $688M | $7.9B | $4.6B |
| Total Current Liabilities | $46.6B | $72.4B | $62.4B | $73.7B | $23.0B |
| Long-Term Debt | $16.4B | $18.2B | $21.1B | $17.2B | $62.5B |
| Other Non-Current Liab. | $4.7B | $4.9B | $4.5B | $9.9B | $353M |
| Total Non-Current Liabilities | $25.6B | $27.4B | $30.1B | $32.0B | $66.2B |
| Total Liabilities | $72.2B | $99.8B | $92.5B | $105.7B | $89.2B |
| — Equity — | |||||
| Common Stock | $14.6B | $14.6B | $14.6B | $14.6B | $18.4B |
| Retained Earnings | $7.5B | $14.8B | $14.6B | -$32.9B | -$32.4B |
| Accumulated OCI | $9.4B | $6.7B | $11.5B | $11.1B | $4.0B |
| Total Stockholders Equity | $41.5B | $46.0B | $50.5B | $2.7B | $10.1B |
| Total Liabilities & Equity | $113.6B | $145.8B | $143.0B | $108.4B | $99.3B |
| — Key Metrics — | |||||
| Total Debt | $50.0B | $66.5B | $66.4B | $75.8B | $73.5B |
| Net Debt | $44.0B | $58.6B | $56.9B | $62.4B | $52.5B |
| Total Investments | $8.0B | $11.3B | $12.3B | $1.1B | $156M |