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Toho Co Ltd (TOH.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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31.40-0.40 (-1.26%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
44,259,000
37,750,000
37,530,000
Other short-term investments
60,983,000
57,459,000
56,778,000
Total cash
105,242,000
95,209,000
94,308,000
Net receivables
32,921,000
22,852,000
20,345,000
Inventory
11,003,000
8,417,000
8,906,000
Other current assets
10,543,000
7,389,000
12,470,000
Total current assets
224,708,000
187,866,000
184,028,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,449,000
169,862,000
151,623,000
Net property, plant and equipment
177,451,000
169,865,000
151,626,000
Goodwill
2,032,000
2,745,000
3,458,000
Intangible assets
2,921,000
2,641,000
2,608,000
Other long-term assets
1,762,000
1,663,000
2,198,000
Total non-current assets
309,385,000
314,662,000
289,772,000
Total assets
534,097,000
502,532,000
473,804,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
112,000
60,000
116,000
Accounts payable
30,773,000
19,305,000
18,397,000
Other current liabilities
14,737,000
10,014,000
10,813,000
Total current liabilities
65,762,000
47,531,000
39,473,000
Non-current liabilities
Long-term debt
326,000
0
-
Deferred tax liabilities
10,428,000
11,633,000
11,762,000
Other long-term liabilities
23,074,000
23,184,000
22,778,000
Total non-current liabilities
44,646,000
45,823,000
45,322,000
Total liabilities
110,408,000
93,354,000
84,795,000
Stockholders' equity
Common stock
10,355,000
10,355,000
10,355,000
Retained earnings
404,225,000
380,430,000
357,068,000
Total stockholders' equity
409,305,000
395,720,000
375,818,000
Total liabilities and stockholders' equity
534,097,000
502,532,000
473,804,000