9602.T JPX
Toho Co., Ltd.
1W: -0.8%
1M: -0.8%
3M: +20.5%
YTD: -80.5%
1Y: -83.7%
3Y: -71.0%
5Y: -63.7%
¥1,558.50 ($9.88)
-8.50 (-0.54%)
Weekly Expected Move ±3.1%
¥1470
¥1519
¥1567
¥1615
¥1664
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$653.1B
+6.0% ▲
5Y CAGR: +5.9%
Total Liabilities
$158.2B
+20.7% ▲
5Y CAGR: +9.2%
Shareholders Equity
$478.4B
+4.2% ▲
5Y CAGR: +4.9%
Cash & Investments
$81.9B
+2.5% ▲
5Y CAGR: -1.4%
Total Debt
$1.9B
-43.1% ▼
5Y CAGR: +49.6%
Net Debt
-$41.0B
-15.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37.5B | $37.8B | $44.3B | $38.7B | $42.9B |
| Short-Term Investments | $39.1B | $40.6B | $45.0B | $41.5B | $39.0B |
| Cash & ST Investments | $125.0B | $133.1B | $105.2B | $79.9B | $81.9B |
| Net Receivables | $38.0B | $39.6B | $48.8B | $57.9B | $85.8B |
| Inventory | $8.9B | $8.4B | $11.0B | $13.1B | $21.1B |
| Other Current Assets | $12.1B | $6.8B | $75.6B | $13.5B | $13.2B |
| Total Current Assets | $184.0B | $187.9B | $224.7B | $208.5B | $202.1B |
| Property, Plant & Equip. | $151.6B | $169.9B | $177.5B | $224.9B | $243.5B |
| Goodwill & Intangibles | $6.1B | $5.4B | $5.0B | $7.0B | $30.8B |
| Long-Term Investments | $129.2B | $136.9B | $123.4B | $154.2B | $154.0B |
| Other Non-Current Assets | $149M | $131M | $17M | $21.2B | $19.3B |
| Total Non-Current Assets | $289.8B | $314.7B | $309.4B | $407.3B | $451.0B |
| Total Assets | $473.8B | $502.5B | $534.1B | $615.8B | $653.1B |
| — Liabilities — | |||||
| Accounts Payable | $18.4B | $19.3B | $30.8B | $32.8B | $35.5B |
| Short-Term Debt | $116M | $60M | $112M | $1.2B | $333M |
| Deferred Revenue | $10.1B | $18.2B | $20.1B | $5.9B | $0 |
| Other Current Liabilities | $4.8B | -$4.9B | $30.0B | $40.7B | $40.5B |
| Total Current Liabilities | $39.5B | $47.5B | $65.8B | $69.1B | $90.9B |
| Long-Term Debt | $0 | $0 | $326M | $2.2B | $1.6B |
| Other Non-Current Liab. | $33.5B | $34.2B | $33.9B | $38.2B | $37.8B |
| Total Non-Current Liabilities | $45.3B | $45.8B | $44.6B | $61.9B | $67.3B |
| Total Liabilities | $84.8B | $93.4B | $110.4B | $131.1B | $158.2B |
| — Equity — | |||||
| Common Stock | $10.4B | $10.4B | $10.4B | $10.4B | $10.4B |
| Retained Earnings | $357.1B | $380.4B | $404.2B | $439.9B | $466.1B |
| Accumulated OCI | $18.1B | $19.5B | $19.4B | $37.2B | $52.9B |
| Total Stockholders Equity | $375.8B | $395.7B | $409.3B | $458.9B | $478.4B |
| Total Liabilities & Equity | $473.8B | $502.5B | $534.1B | $615.8B | $653.1B |
| — Key Metrics — | |||||
| Total Debt | $175M | $104M | $438M | $3.4B | $1.9B |
| Net Debt | -$37.4B | -$37.6B | -$43.8B | -$35.4B | -$41.0B |
| Total Investments | $168.3B | $177.5B | $168.4B | $195.7B | $193.0B |