Toc Co. Ltd. (8841) - Financials, balance sheet (annual)

733 JPY

0.14%

Last update Aug 1, 3:24 PM JST

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727

739

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734

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Toc Co. Ltd.

733.00

0.14%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	114.9B	118.5B	116.3B	112.9B
Current assets	30.6B	40.4B	32.7B	34.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.5B	39.3B	31.7B	33.5B
Other short term investments	59M	—	—	—
Accounts receivable	550M	557M	611M	543M
Other receivables	—	—	—	—
Inventory	253M	265M	245M	207M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	284M	230M	159M	141M
Non current assets	84.3B	78.2B	83.7B	78.5B
Properties	1.7B	1.6B	1.7B	1.7B
Land and improvements	30.0B	30.0B	30.0B	29.2B
Machinery furniture equipment	1.3B	1.3B	1.3B	1.3B
Construction in progress	3.5B	2.8B	2.6B	2.1B
Leases	—	—	—	—
Accumulated depreciation	-67.7B	-66.6B	-65.3B	-64.7B
Goodwill	7.1B	7.1B	7.1B	7.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.1B	7.1B	7.1B	7.1B
Investments and advances	—	—	—	—
Other non current assets	232M	274M	401M	270M
Total liabilities	14.1B	15.7B	15.9B	17.8B
Current liabilities	4.1B	7.3B	4.6B	6.9B
Accounts payable	31M	46M	45M	41M
Accrued expenses	—	—	—	—
Short term debt	862M	1.4B	1.3B	1.4B
Deferred revenue	—	—	—	—
Tax payable	323M	3.0B	745M	1.5B
Pensions	87M	84M	84M	82M
Other current liabilities	731M	1.6B	1.0B	751M
Non current liabilities	9.9B	8.5B	11.3B	10.8B
Long term provisions	693M	693M	693M	45M
Long term debt	260M	133M	667M	909M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	1.9B	3.1B	1.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.1B	5.3B	6.3B	8.3B
Shareholders equity
Common stock	11.8B	11.8B	11.8B	11.8B
Retained earnings	75.1B	74.2B	71.0B	68.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	100.8B	102.8B	100.4B	95.1B
Additional paid in capital	9.3B	9.3B	9.3B	9.3B
Treasury stock	3.8B	147M	173M	189M
Minority interest	594M	580M	568M	587M