JP Stock MarketDetailed Quotes

TOHO (8142)

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  • 1329
  • -17-1.26%
20min DelayMarket Closed May 20 15:30 JST
43.91BMarket Cap9.30P/E (Static)

TOHO (8142) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.40%11.2B
--11.2B
8.03%10.24B
14.30%10.43B
15.72%13.46B
-4.39%9.23B
-4.42%9.48B
8.11%9.12B
27.67%11.63B
18.22%9.65B
-Cash and cash equivalents
21.40%11.2B
--11.2B
8.03%10.24B
14.30%10.43B
15.72%13.46B
-4.39%9.23B
-4.42%9.48B
8.11%9.12B
27.67%11.63B
18.22%9.65B
Receivables
18.19%23.3B
--23.3B
12.62%23.98B
4.79%21.95B
1.90%22.53B
2.24%19.71B
3.75%21.29B
5.48%20.94B
4.02%22.11B
5.40%19.28B
-Accounts receivable
18.19%23.3B
--23.3B
12.62%23.98B
4.79%21.95B
1.90%22.53B
2.24%19.71B
3.75%21.29B
5.48%20.94B
4.02%22.11B
5.40%19.28B
-Gross accounts receivable
18.19%23.3B
--23.3B
12.62%23.98B
4.79%21.95B
1.90%22.53B
2.24%19.71B
3.75%21.29B
5.48%20.94B
4.02%22.11B
5.40%19.28B
Inventory
6.15%14.6B
--14.6B
4.31%15.04B
4.20%15.04B
5.80%16.17B
6.08%13.76B
8.07%14.41B
4.72%14.44B
-2.67%15.29B
3.01%12.97B
Other current assets
4.91%3.87B
--3.87B
24.56%4.47B
18.37%3.89B
-18.99%3.3B
1.68%3.69B
-8.63%3.59B
-23.11%3.29B
-12.47%4.07B
5.68%3.63B
Total current assets
14.20%52.97B
--52.97B
10.15%53.72B
7.36%51.31B
4.45%55.46B
1.88%46.38B
2.24%48.77B
3.09%47.79B
4.68%53.09B
7.18%45.53B
Non current assets
Net PPE
1.03%29.39B
--29.39B
2.49%29.81B
-2.80%28.33B
-0.66%28.64B
0.28%29.09B
-3.08%29.09B
-3.98%29.14B
-5.45%28.83B
-4.79%29.01B
-Gross PP&E
1.73%56.91B
--56.91B
2.49%29.81B
-2.80%28.33B
-0.66%28.64B
-5.71%55.94B
-3.08%29.09B
-3.98%29.14B
-5.45%28.83B
-0.23%59.33B
-Accumulated depreciation
-2.49%-27.52B
---27.52B
----
----
----
11.45%-26.85B
----
----
----
-4.56%-30.32B
Total investment
22.71%2.91B
--2.91B
24.46%2.75B
13.37%2.61B
-6.61%2.39B
-12.06%2.37B
-8.10%2.21B
10.35%2.3B
33.79%2.56B
53.16%2.69B
-Financial asset investment
22.71%2.91B
--2.91B
24.46%2.75B
13.37%2.61B
-6.61%2.39B
-12.06%2.37B
-8.10%2.21B
10.35%2.3B
33.79%2.56B
53.16%2.69B
-Including:Available-for-sale securities
22.71%2.91B
--2.91B
24.46%2.75B
13.37%2.61B
-6.61%2.39B
-12.06%2.37B
-8.10%2.21B
10.35%2.3B
33.79%2.56B
53.16%2.69B
Goodwill and other intangible assets
-12.91%2.83B
--2.83B
-8.11%3.37B
-25.13%2.86B
-16.75%3.16B
-13.81%3.25B
-32.27%3.66B
-29.62%3.82B
-29.51%3.79B
-29.59%3.77B
-Goodwill
-25.98%1.31B
--1.31B
-23.53%1.85B
-49.43%1.34B
-39.87%1.63B
-37.04%1.76B
-45.10%2.42B
-41.95%2.64B
-40.57%2.72B
-40.67%2.8B
-Other intangible assets
2.63%1.52B
--1.52B
21.98%1.52B
29.42%1.52B
41.67%1.52B
53.58%1.48B
24.45%1.24B
34.55%1.18B
33.04%1.08B
53.66%965M
Defined pension benefit
21.61%7.72B
--7.72B
6.04%6.57B
6.12%6.51B
6.21%6.43B
6.08%6.35B
27.48%6.2B
28.10%6.13B
28.64%6.05B
27.96%5.99B
Deferred tax assets-non current
-57.77%201M
--201M
----
----
----
-53.15%476M
----
----
----
-56.41%1.02B
Other non current assets
8.89%441M
--441M
-58.49%540M
-30.98%820M
-11.64%1.12B
34.11%405M
-13.27%1.3B
-48.68%1.19B
-35.45%1.27B
3.42%302M
Total non current assets
3.70%43.49B
--43.49B
1.37%43.04B
-3.43%41.12B
-1.80%41.73B
-1.95%41.94B
-3.91%42.46B
-5.29%42.58B
-4.39%42.5B
-4.69%42.77B
Total assets
9.21%96.45B
--96.45B
6.06%96.76B
2.28%92.43B
1.67%97.19B
0.03%88.32B
-0.72%91.23B
-1.04%90.37B
0.44%95.6B
1.08%88.3B
Liabilities
Current liabilities
Financial liabilities
-3.24%7.34B
--7.34B
-9.35%7.54B
-9.39%7.49B
-5.44%8.34B
-9.54%7.59B
-9.22%8.32B
-12.13%8.26B
-23.88%8.82B
-24.98%8.39B
-Current debt and capital lease obligation
-3.24%7.34B
--7.34B
-9.35%7.54B
-9.39%7.49B
-5.44%8.34B
-9.54%7.59B
-9.22%8.32B
-12.13%8.26B
-23.88%8.82B
-24.98%8.39B
-Including:Current debt
-3.24%7.34B
--7.34B
-9.35%7.54B
-9.39%7.49B
-5.44%8.34B
-9.54%7.59B
-9.22%8.32B
-12.13%8.26B
-23.88%8.82B
-24.98%8.39B
Payables
7.78%32.65B
--32.65B
5.96%33.04B
4.33%32.45B
1.45%34.16B
3.85%30.3B
4.18%31.18B
4.24%31.1B
0.63%33.67B
6.15%29.17B
-accounts payable
10.27%31.95B
--31.95B
9.59%32.68B
4.27%31.28B
1.81%33.48B
3.24%28.97B
3.70%29.82B
3.80%30B
-0.02%32.88B
6.70%28.06B
-Total tax payable
-46.68%707M
--707M
-73.87%354M
5.86%1.17B
-13.51%685M
19.46%1.33B
16.21%1.36B
17.60%1.11B
37.98%792M
-6.17%1.11B
Current provisions
-8.79%83M
--83M
-91.03%40M
-93.86%39M
-94.43%53M
-91.37%91M
-77.38%446M
-68.19%635M
-40.28%952M
-34.08%1.05B
Pension and other retirement benefit plans
4.10%533M
--533M
-9.84%1.39B
-13.20%572M
-12.94%1.3B
-47.81%512M
11.40%1.54B
13.23%659M
8.67%1.49B
7.21%981M
Other current liabilities
23.43%5.32B
--5.32B
7.33%5.04B
11.83%4.82B
-1.23%4.57B
-11.68%4.31B
2.74%4.69B
-0.58%4.31B
-7.57%4.63B
17.61%4.88B
Current liabilities
7.32%45.93B
--45.93B
1.88%47.04B
0.88%45.37B
-2.30%48.43B
-3.77%42.8B
-1.78%46.18B
-2.57%44.97B
-6.52%49.57B
-1.88%44.48B
Non current liabilities
Non current financial liabilities
0.49%11.93B
--11.93B
8.70%13.36B
-0.50%12.23B
-1.85%14.1B
-14.93%11.87B
-19.11%12.29B
-23.59%12.29B
-7.30%14.37B
-15.96%13.96B
-Long term debt and capital lease obligation
0.49%11.93B
--11.93B
8.70%13.36B
-0.50%12.23B
-1.85%14.1B
-14.93%11.87B
-19.11%12.29B
-23.59%12.29B
-7.30%14.37B
-15.96%13.96B
-Including:Long term debt
2.39%11.18B
--11.18B
8.70%13.36B
-0.50%12.23B
-1.85%14.1B
-16.27%10.92B
-19.11%12.29B
-23.59%12.29B
-7.30%14.37B
-16.66%13.04B
-Including:Long term capital lease obligation
-21.30%750M
--750M
----
----
----
4.15%953M
----
----
----
-4.59%915M
Long term provisions
3.24%1.15B
--1.15B
22.93%1.13B
20.85%1.11B
22.21%1.12B
22.11%1.11B
-5.95%916M
-5.05%921M
-5.09%914M
-6.67%909M
Long term pension and other post-retirement benefit plans
13.35%552M
--552M
14.11%542M
7.66%520M
12.78%512M
2.74%487M
1.28%475M
3.65%483M
-2.16%454M
1.50%474M
Non current deferred liabilities
313.56%1.86B
--1.86B
----
----
----
-4.46%450M
----
----
----
-35.66%471M
Other non current liabilities
1.03%491M
--491M
20.43%2.29B
-13.22%1.85B
-9.19%1.88B
8.72%486M
8.30%1.9B
-18.40%2.13B
20.16%2.07B
-9.15%447M
Total non current liabilities
10.93%15.98B
--15.98B
11.13%17.32B
-0.72%15.72B
-1.10%17.61B
-11.39%14.4B
-15.28%15.59B
-21.40%15.83B
-4.53%17.8B
-15.65%16.26B
Total liabilities
8.23%61.91B
--61.91B
4.21%64.36B
0.47%61.08B
-1.98%66.04B
-5.81%57.2B
-5.57%61.76B
-8.29%60.8B
-6.00%67.37B
-5.99%60.73B
Shareholders'equity
Share capital
0.00%5.35B
--5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
-common stock
0.00%5.35B
--5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
0.00%5.35B
Additional paid-in capital
0.30%5.09B
--5.09B
0.26%5.09B
0.26%5.09B
0.36%5.08B
0.36%5.08B
0.40%5.08B
0.40%5.08B
0.00%5.06B
-0.78%5.06B
Retained earnings
18.54%19.33B
--19.33B
20.72%18.26B
18.02%17.34B
23.42%16.64B
25.37%16.3B
19.45%15.13B
27.20%14.69B
27.14%13.48B
29.47%13B
Less: Treasury stock
57.79%1.04B
--1.04B
57.79%1.04B
57.79%1.04B
2.96%660M
3.28%661M
3.28%661M
3.28%661M
0.16%641M
0.00%640M
Other reserves
22.46%5.71B
--5.71B
10.65%4.63B
-4.62%4.5B
-5.06%4.37B
5.37%4.67B
13.43%4.19B
40.88%4.72B
64.94%4.61B
72.97%4.43B
Total stockholders'equity
12.05%34.44B
--34.44B
11.05%32.29B
7.06%31.24B
10.50%30.78B
12.99%30.73B
11.32%29.08B
18.29%29.18B
20.25%27.85B
21.37%27.2B
Noncontrolling interests
-72.02%108M
--108M
-72.70%107M
-72.94%105M
1.89%377M
5.18%386M
7.40%392M
10.23%388M
10.12%370M
7.00%367M
Total equity
11.01%34.54B
--34.54B
9.93%32.4B
6.01%31.35B
10.38%31.16B
12.89%31.12B
11.27%29.47B
18.17%29.57B
20.10%28.22B
21.15%27.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.40%11.2B--11.2B8.03%10.24B14.30%10.43B15.72%13.46B-4.39%9.23B-4.42%9.48B8.11%9.12B27.67%11.63B18.22%9.65B
-Cash and cash equivalents 21.40%11.2B--11.2B8.03%10.24B14.30%10.43B15.72%13.46B-4.39%9.23B-4.42%9.48B8.11%9.12B27.67%11.63B18.22%9.65B
Receivables 18.19%23.3B--23.3B12.62%23.98B4.79%21.95B1.90%22.53B2.24%19.71B3.75%21.29B5.48%20.94B4.02%22.11B5.40%19.28B
-Accounts receivable 18.19%23.3B--23.3B12.62%23.98B4.79%21.95B1.90%22.53B2.24%19.71B3.75%21.29B5.48%20.94B4.02%22.11B5.40%19.28B
-Gross accounts receivable 18.19%23.3B--23.3B12.62%23.98B4.79%21.95B1.90%22.53B2.24%19.71B3.75%21.29B5.48%20.94B4.02%22.11B5.40%19.28B
Inventory 6.15%14.6B--14.6B4.31%15.04B4.20%15.04B5.80%16.17B6.08%13.76B8.07%14.41B4.72%14.44B-2.67%15.29B3.01%12.97B
Other current assets 4.91%3.87B--3.87B24.56%4.47B18.37%3.89B-18.99%3.3B1.68%3.69B-8.63%3.59B-23.11%3.29B-12.47%4.07B5.68%3.63B
Total current assets 14.20%52.97B--52.97B10.15%53.72B7.36%51.31B4.45%55.46B1.88%46.38B2.24%48.77B3.09%47.79B4.68%53.09B7.18%45.53B
Non current assets
Net PPE 1.03%29.39B--29.39B2.49%29.81B-2.80%28.33B-0.66%28.64B0.28%29.09B-3.08%29.09B-3.98%29.14B-5.45%28.83B-4.79%29.01B
-Gross PP&E 1.73%56.91B--56.91B2.49%29.81B-2.80%28.33B-0.66%28.64B-5.71%55.94B-3.08%29.09B-3.98%29.14B-5.45%28.83B-0.23%59.33B
-Accumulated depreciation -2.49%-27.52B---27.52B------------11.45%-26.85B-------------4.56%-30.32B
Total investment 22.71%2.91B--2.91B24.46%2.75B13.37%2.61B-6.61%2.39B-12.06%2.37B-8.10%2.21B10.35%2.3B33.79%2.56B53.16%2.69B
-Financial asset investment 22.71%2.91B--2.91B24.46%2.75B13.37%2.61B-6.61%2.39B-12.06%2.37B-8.10%2.21B10.35%2.3B33.79%2.56B53.16%2.69B
-Including:Available-for-sale securities 22.71%2.91B--2.91B24.46%2.75B13.37%2.61B-6.61%2.39B-12.06%2.37B-8.10%2.21B10.35%2.3B33.79%2.56B53.16%2.69B
Goodwill and other intangible assets -12.91%2.83B--2.83B-8.11%3.37B-25.13%2.86B-16.75%3.16B-13.81%3.25B-32.27%3.66B-29.62%3.82B-29.51%3.79B-29.59%3.77B
-Goodwill -25.98%1.31B--1.31B-23.53%1.85B-49.43%1.34B-39.87%1.63B-37.04%1.76B-45.10%2.42B-41.95%2.64B-40.57%2.72B-40.67%2.8B
-Other intangible assets 2.63%1.52B--1.52B21.98%1.52B29.42%1.52B41.67%1.52B53.58%1.48B24.45%1.24B34.55%1.18B33.04%1.08B53.66%965M
Defined pension benefit 21.61%7.72B--7.72B6.04%6.57B6.12%6.51B6.21%6.43B6.08%6.35B27.48%6.2B28.10%6.13B28.64%6.05B27.96%5.99B
Deferred tax assets-non current -57.77%201M--201M-------------53.15%476M-------------56.41%1.02B
Other non current assets 8.89%441M--441M-58.49%540M-30.98%820M-11.64%1.12B34.11%405M-13.27%1.3B-48.68%1.19B-35.45%1.27B3.42%302M
Total non current assets 3.70%43.49B--43.49B1.37%43.04B-3.43%41.12B-1.80%41.73B-1.95%41.94B-3.91%42.46B-5.29%42.58B-4.39%42.5B-4.69%42.77B
Total assets 9.21%96.45B--96.45B6.06%96.76B2.28%92.43B1.67%97.19B0.03%88.32B-0.72%91.23B-1.04%90.37B0.44%95.6B1.08%88.3B
Liabilities
Current liabilities
Financial liabilities -3.24%7.34B--7.34B-9.35%7.54B-9.39%7.49B-5.44%8.34B-9.54%7.59B-9.22%8.32B-12.13%8.26B-23.88%8.82B-24.98%8.39B
-Current debt and capital lease obligation -3.24%7.34B--7.34B-9.35%7.54B-9.39%7.49B-5.44%8.34B-9.54%7.59B-9.22%8.32B-12.13%8.26B-23.88%8.82B-24.98%8.39B
-Including:Current debt -3.24%7.34B--7.34B-9.35%7.54B-9.39%7.49B-5.44%8.34B-9.54%7.59B-9.22%8.32B-12.13%8.26B-23.88%8.82B-24.98%8.39B
Payables 7.78%32.65B--32.65B5.96%33.04B4.33%32.45B1.45%34.16B3.85%30.3B4.18%31.18B4.24%31.1B0.63%33.67B6.15%29.17B
-accounts payable 10.27%31.95B--31.95B9.59%32.68B4.27%31.28B1.81%33.48B3.24%28.97B3.70%29.82B3.80%30B-0.02%32.88B6.70%28.06B
-Total tax payable -46.68%707M--707M-73.87%354M5.86%1.17B-13.51%685M19.46%1.33B16.21%1.36B17.60%1.11B37.98%792M-6.17%1.11B
Current provisions -8.79%83M--83M-91.03%40M-93.86%39M-94.43%53M-91.37%91M-77.38%446M-68.19%635M-40.28%952M-34.08%1.05B
Pension and other retirement benefit plans 4.10%533M--533M-9.84%1.39B-13.20%572M-12.94%1.3B-47.81%512M11.40%1.54B13.23%659M8.67%1.49B7.21%981M
Other current liabilities 23.43%5.32B--5.32B7.33%5.04B11.83%4.82B-1.23%4.57B-11.68%4.31B2.74%4.69B-0.58%4.31B-7.57%4.63B17.61%4.88B
Current liabilities 7.32%45.93B--45.93B1.88%47.04B0.88%45.37B-2.30%48.43B-3.77%42.8B-1.78%46.18B-2.57%44.97B-6.52%49.57B-1.88%44.48B
Non current liabilities
Non current financial liabilities 0.49%11.93B--11.93B8.70%13.36B-0.50%12.23B-1.85%14.1B-14.93%11.87B-19.11%12.29B-23.59%12.29B-7.30%14.37B-15.96%13.96B
-Long term debt and capital lease obligation 0.49%11.93B--11.93B8.70%13.36B-0.50%12.23B-1.85%14.1B-14.93%11.87B-19.11%12.29B-23.59%12.29B-7.30%14.37B-15.96%13.96B
-Including:Long term debt 2.39%11.18B--11.18B8.70%13.36B-0.50%12.23B-1.85%14.1B-16.27%10.92B-19.11%12.29B-23.59%12.29B-7.30%14.37B-16.66%13.04B
-Including:Long term capital lease obligation -21.30%750M--750M------------4.15%953M-------------4.59%915M
Long term provisions 3.24%1.15B--1.15B22.93%1.13B20.85%1.11B22.21%1.12B22.11%1.11B-5.95%916M-5.05%921M-5.09%914M-6.67%909M
Long term pension and other post-retirement benefit plans 13.35%552M--552M14.11%542M7.66%520M12.78%512M2.74%487M1.28%475M3.65%483M-2.16%454M1.50%474M
Non current deferred liabilities 313.56%1.86B--1.86B-------------4.46%450M-------------35.66%471M
Other non current liabilities 1.03%491M--491M20.43%2.29B-13.22%1.85B-9.19%1.88B8.72%486M8.30%1.9B-18.40%2.13B20.16%2.07B-9.15%447M
Total non current liabilities 10.93%15.98B--15.98B11.13%17.32B-0.72%15.72B-1.10%17.61B-11.39%14.4B-15.28%15.59B-21.40%15.83B-4.53%17.8B-15.65%16.26B
Total liabilities 8.23%61.91B--61.91B4.21%64.36B0.47%61.08B-1.98%66.04B-5.81%57.2B-5.57%61.76B-8.29%60.8B-6.00%67.37B-5.99%60.73B
Shareholders'equity
Share capital 0.00%5.35B--5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B
-common stock 0.00%5.35B--5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B0.00%5.35B
Additional paid-in capital 0.30%5.09B--5.09B0.26%5.09B0.26%5.09B0.36%5.08B0.36%5.08B0.40%5.08B0.40%5.08B0.00%5.06B-0.78%5.06B
Retained earnings 18.54%19.33B--19.33B20.72%18.26B18.02%17.34B23.42%16.64B25.37%16.3B19.45%15.13B27.20%14.69B27.14%13.48B29.47%13B
Less: Treasury stock 57.79%1.04B--1.04B57.79%1.04B57.79%1.04B2.96%660M3.28%661M3.28%661M3.28%661M0.16%641M0.00%640M
Other reserves 22.46%5.71B--5.71B10.65%4.63B-4.62%4.5B-5.06%4.37B5.37%4.67B13.43%4.19B40.88%4.72B64.94%4.61B72.97%4.43B
Total stockholders'equity 12.05%34.44B--34.44B11.05%32.29B7.06%31.24B10.50%30.78B12.99%30.73B11.32%29.08B18.29%29.18B20.25%27.85B21.37%27.2B
Noncontrolling interests -72.02%108M--108M-72.70%107M-72.94%105M1.89%377M5.18%386M7.40%392M10.23%388M10.12%370M7.00%367M
Total equity 11.01%34.54B--34.54B9.93%32.4B6.01%31.35B10.38%31.16B12.89%31.12B11.27%29.47B18.17%29.57B20.10%28.22B21.15%27.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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