UK markets close in 8 hours 30 minutes

TOHO CO. LTD (TOH.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
40.00+0.20 (+0.50%)
As of 8:30AM CEST. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2021
29/02/2020
28/02/2019
28/02/2018
Assets
Current assets
Cash
Cash and cash equivalents
37,530,000
29,365,000
16,311,000
15,290,000
Other short-term investments
56,778,000
58,401,000
64,082,000
50,066,000
Total cash
94,308,000
87,766,000
80,393,000
65,356,000
Net receivables
20,345,000
25,143,000
21,682,000
18,457,000
Inventory
8,906,000
10,464,000
10,272,000
7,148,000
Other current assets
12,470,000
8,998,000
7,425,000
10,910,000
Total current assets
184,028,000
219,870,000
182,183,000
148,143,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
151,623,000
151,719,000
150,997,000
150,403,000
Net property, plant and equipment
151,626,000
151,722,000
150,999,000
150,406,000
Goodwill
3,458,000
4,171,000
4,883,000
5,596,000
Intangible assets
2,608,000
2,588,000
2,745,000
2,473,000
Other long-term assets
2,198,000
2,475,000
2,619,000
2,943,000
Total non-current assets
289,772,000
270,408,000
278,434,000
297,639,000
Total assets
473,804,000
490,283,000
460,622,000
445,785,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
116,000
183,000
222,000
287,000
Accounts payable
18,397,000
21,076,000
19,371,000
20,182,000
Other current liabilities
10,813,000
11,857,000
9,226,000
8,950,000
Total current liabilities
39,473,000
56,631,000
44,925,000
45,399,000
Non-current liabilities
Long-term debt
-
60,000
65,000
25,000
Deferred tax liabilities
11,762,000
10,461,000
14,959,000
16,465,000
Other long-term liabilities
22,778,000
23,887,000
24,022,000
24,070,000
Total non-current liabilities
45,322,000
45,442,000
49,796,000
50,456,000
Total liabilities
84,795,000
102,073,000
94,721,000
95,855,000
Stockholders' equity
Common stock
10,355,000
10,355,000
10,355,000
10,355,000
Retained earnings
357,068,000
352,171,000
329,341,000
308,143,000
Total stockholders' equity
375,818,000
375,840,000
354,801,000
339,092,000
Total liabilities and stockholders' equity
473,804,000
490,283,000
460,622,000
445,785,000