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

733 JPY

0.14%

Last update Aug 1, 3:24 PM JST

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733

727

739

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734

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735

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Toc Co. Ltd.

733.00

0.14%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	114.9B	115.3B	118.5B	118.6B
Current assets	30.6B	38.1B	40.4B	39.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.5B	37.0B	39.3B	38.7B
Other short term investments	59M	—	—	—
Accounts receivable	550M	633M	557M	660M
Other receivables	—	—	—	—
Inventory	253M	315M	265M	273M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	284M	182M	230M	195M
Non current assets	84.3B	77.1B	78.2B	78.7B
Properties	1.7B	50M	1.6B	43M
Land and improvements	30.0B	30.0B	30.0B	30.0B
Machinery furniture equipment	1.3B	305M	1.3B	299M
Construction in progress	3.5B	3.0B	2.8B	2.7B
Leases	—	—	—	—
Accumulated depreciation	-67.7B	—	-66.6B	—
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	255M	274M	279M
Total liabilities	14.1B	12.3B	15.7B	15.9B
Current liabilities	4.1B	3.8B	7.3B	5.9B
Accounts payable	31M	42M	46M	72M
Accrued expenses	—	—	—	—
Short term debt	862M	1.4B	1.4B	996M
Deferred revenue	—	—	—	—
Tax payable	323M	529M	3.0B	2.8B
Pensions	87M	95M	84M	26M
Other current liabilities	731M	673M	1.6B	970M
Non current liabilities	9.9B	8.6B	8.5B	9.9B
Long term provisions	693M	693M	693M	693M
Long term debt	260M	—	133M	631M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	1.8B	1.9B	2.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.1B	5.6B	5.3B	6.1B
Shareholders equity
Common stock	11.8B	11.8B	11.8B	11.8B
Retained earnings	75.1B	75.0B	74.2B	75.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	100.8B	102.9B	102.8B	102.7B
Additional paid in capital	9.3B	9.3B	9.3B	9.3B
Treasury stock	3.8B	441M	147M	147M
Minority interest	594M	586M	580M	587M