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Toho Co., Ltd. (TZ7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.70-0.20 (-1.12%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
9,650,000
8,163,000
8,700,000
6,988,000
Total cash
9,650,000
8,163,000
8,700,000
6,988,000
Net receivables
19,282,000
18,294,000
15,108,000
14,643,000
Inventory
12,967,000
12,588,000
10,841,000
10,289,000
Other current assets
3,627,000
3,432,000
3,101,000
3,326,000
Total current assets
45,526,000
42,477,000
37,750,000
35,246,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,326,000
59,463,000
59,810,000
61,291,000
Accumulated depreciation
-30,318,000
-28,995,000
-28,670,000
-27,851,000
Net property, plant and equipment
29,008,000
30,468,000
31,140,000
33,440,000
Goodwill
2,800,000
4,719,000
6,150,000
6,654,000
Intangible assets
965,000
628,000
683,000
897,000
Other long-term assets
302,000
292,000
321,000
530,000
Total non-current assets
42,771,000
44,875,000
44,948,000
47,910,000
Total assets
88,297,000
87,352,000
82,702,000
83,162,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,387,000
11,180,000
11,729,000
11,771,000
Accounts payable
28,063,000
26,301,000
23,556,000
20,857,000
Other current liabilities
4,881,000
4,150,000
3,193,000
4,157,000
Total current liabilities
44,476,000
45,328,000
39,977,000
37,882,000
Non-current liabilities
Long-term debt
13,040,000
15,647,000
18,998,000
22,159,000
Deferred tax liabilities
471,000
732,000
641,000
720,000
Other long-term liabilities
447,000
492,000
526,000
575,000
Total non-current liabilities
16,256,000
19,271,000
22,490,000
25,898,000
Total liabilities
60,732,000
64,599,000
62,467,000
63,780,000
Stockholders' equity
Common stock
5,345,000
5,345,000
5,344,000
5,344,000
Retained earnings
13,004,000
10,044,000
9,198,000
8,863,000
Total stockholders' equity
27,198,000
22,410,000
19,921,000
18,793,000
Total liabilities and stockholders' equity
88,297,000
87,352,000
82,702,000
83,162,000