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TOHO CO. LTD (TOH.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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37.20-0.20 (-0.53%)
At close: 09:00PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,750,000
37,530,000
29,365,000
16,311,000
Other short-term investments
57,459,000
56,778,000
58,401,000
64,082,000
Total cash
95,209,000
94,308,000
87,766,000
80,393,000
Net receivables
22,852,000
20,345,000
25,143,000
21,682,000
Inventory
8,417,000
8,906,000
10,464,000
10,272,000
Other current assets
7,389,000
12,470,000
8,998,000
7,425,000
Total current assets
187,866,000
184,028,000
219,870,000
182,183,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,862,000
151,623,000
151,719,000
150,997,000
Net property, plant and equipment
169,865,000
151,626,000
151,722,000
150,999,000
Goodwill
2,745,000
3,458,000
4,171,000
4,883,000
Intangible assets
2,641,000
2,608,000
2,588,000
2,745,000
Other long-term assets
1,663,000
2,198,000
2,475,000
2,619,000
Total non-current assets
314,662,000
289,772,000
270,408,000
278,434,000
Total assets
502,532,000
473,804,000
490,283,000
460,622,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,000
116,000
183,000
222,000
Accounts payable
19,305,000
18,397,000
21,076,000
19,371,000
Other current liabilities
9,999,000
10,813,000
11,857,000
9,226,000
Total current liabilities
47,531,000
39,473,000
56,631,000
44,925,000
Non-current liabilities
Long-term debt
-
-
60,000
65,000
Deferred tax liabilities
11,633,000
11,762,000
10,461,000
14,959,000
Other long-term liabilities
23,155,000
22,778,000
23,887,000
24,022,000
Total non-current liabilities
45,823,000
45,322,000
45,442,000
49,796,000
Total liabilities
93,354,000
84,795,000
102,073,000
94,721,000
Stockholders' equity
Common stock
10,355,000
10,355,000
10,355,000
10,355,000
Retained earnings
380,430,000
357,068,000
352,171,000
329,341,000
Total stockholders' equity
395,720,000
375,818,000
375,840,000
354,801,000
Total liabilities and stockholders' equity
502,532,000
473,804,000
490,283,000
460,622,000