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Toho Holdings Co., Ltd. (TON.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.40+0.20 (+0.90%)
At close: 08:20AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
86,201,000
94,256,000
93,086,000
84,219,000
Other short-term investments
-
-
-
10,000
Total cash
86,201,000
94,256,000
93,086,000
84,229,000
Net receivables
329,629,000
314,334,000
298,374,000
298,771,000
Inventory
91,423,000
80,363,000
76,388,000
75,679,000
Other current assets
26,266,000
24,154,000
19,063,000
19,279,000
Total current assets
533,519,000
513,107,000
486,911,000
477,958,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,268,000
94,650,000
97,834,000
96,398,000
Net property, plant and equipment
90,270,000
94,653,000
97,837,000
96,399,000
Goodwill
514,000
733,000
388,000
760,000
Intangible assets
4,863,000
4,444,000
4,722,000
3,844,000
Other long-term assets
9,069,000
5,963,000
6,614,000
7,177,000
Total non-current assets
181,766,000
189,267,000
196,268,000
192,867,000
Total assets
715,288,000
702,376,000
683,181,000
670,827,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,803,000
6,545,000
2,876,000
2,666,000
Accounts payable
385,140,000
370,012,000
356,968,000
355,140,000
Other current liabilities
13,846,000
14,438,000
8,221,000
7,550,000
Total current liabilities
440,188,000
402,819,000
376,717,000
378,000,000
Non-current liabilities
Long-term debt
6,472,000
32,619,000
39,050,000
39,286,000
Deferred tax liabilities
13,190,000
14,993,000
18,663,000
16,882,000
Other long-term liabilities
1,396,000
887,000
912,000
924,000
Total non-current liabilities
32,185,000
58,279,000
69,062,000
61,820,000
Total liabilities
472,373,000
461,098,000
445,779,000
439,820,000
Stockholders' equity
Common stock
10,649,000
10,649,000
10,649,000
10,649,000
Retained earnings
191,531,000
180,254,000
168,872,000
165,745,000
Total stockholders' equity
242,823,000
241,079,000
237,402,000
231,007,000
Total liabilities and stockholders' equity
715,288,000
702,376,000
683,181,000
670,827,000