Toho Acetylene Co Ltd
TSE:4093

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Toho Acetylene Co Ltd Logo
Toho Acetylene Co Ltd
TSE:4093
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Price: 457 JPY -6.35% Market Closed
Market Cap: ¥16B

Balance Sheet

Balance Sheet Decomposition
Toho Acetylene Co Ltd

Balance Sheet
Toho Acetylene Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3 951
4 334
4 010
3 861
2 734
3 398
2 871
4 071
4 114
7 185
3 931
3 998
4 129
4 586
4 008
4 955
5 549
7 591
7 745
7 878
8 329
8 538
8 988
9 495
Cash Equivalents
3 951
4 334
4 010
3 861
2 734
3 398
2 871
4 071
4 114
7 185
3 931
3 998
4 129
4 586
4 008
4 955
5 549
7 591
7 745
7 878
8 329
8 538
8 988
9 495
Short-Term Investments
120
87
95
55
55
10
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
8 593
7 986
8 037
7 947
9 725
9 577
8 871
7 501
7 299
7 995
11 027
9 917
10 962
9 090
8 909
11 951
11 711
10 146
7 785
7 540
8 251
9 023
9 595
8 155
Accounts Receivables
8 593
7 986
8 037
7 947
9 725
9 577
8 871
7 501
7 299
7 995
11 027
9 917
10 962
9 090
8 909
11 951
11 711
10 146
7 785
7 540
7 118
7 844
8 688
7 637
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 133
1 178
907
518
Inventory
1 006
1 182
1 130
1 147
1 198
1 161
1 165
1 150
956
957
1 119
1 176
1 188
1 278
1 752
1 137
1 314
1 262
1 528
1 749
1 156
1 313
1 370
1 466
Other Current Assets
400
492
436
794
678
759
747
671
608
702
507
372
343
345
409
365
183
190
230
222
242
337
356
373
Total Current Assets
14 070
14 081
13 707
13 805
14 391
14 906
13 660
13 393
12 976
16 839
16 584
15 463
16 621
15 299
15 078
18 407
18 757
19 188
17 289
17 389
17 978
19 210
20 308
19 490
PP&E Net
8 938
9 794
9 850
10 258
9 302
9 058
8 893
12 338
11 447
11 189
11 975
10 654
10 138
10 243
10 853
10 622
10 339
10 238
10 015
9 839
10 068
10 002
10 567
10 865
PP&E Gross
8 938
9 794
9 850
10 258
9 302
9 058
8 893
12 338
11 447
11 189
11 975
10 654
10 138
10 243
10 853
10 622
10 339
10 238
10 015
9 839
10 068
10 002
10 567
10 865
Accumulated Depreciation
11 749
13 304
13 717
14 370
14 757
14 749
14 770
15 240
14 137
13 314
13 567
12 094
12 216
12 534
12 401
12 618
12 753
13 099
13 477
13 875
14 096
14 349
14 744
14 995
Intangible Assets
485
603
691
686
486
519
421
465
430
332
258
242
189
185
157
124
130
127
142
192
195
153
130
106
Note Receivable
606
315
248
309
270
188
110
40
30
25
22
5
4
7
0
2
3
16
10
6
2
1
0
3
Long-Term Investments
1 164
923
1 159
1 432
1 371
1 427
1 816
1 558
1 743
850
957
1 021
1 098
1 352
1 292
1 212
1 287
1 203
1 100
1 274
1 114
1 112
1 757
2 226
Other Long-Term Assets
1 513
1 641
1 596
1 674
1 442
1 177
1 144
980
851
813
633
651
605
638
620
649
832
866
859
829
915
887
898
952
Total Assets
26 776
N/A
27 358
+2%
27 251
0%
28 164
+3%
27 261
-3%
27 274
+0%
26 044
-5%
28 774
+10%
27 477
-5%
30 048
+9%
30 428
+1%
28 036
-8%
28 655
+2%
27 723
-3%
28 004
+1%
31 016
+11%
31 348
+1%
31 637
+1%
29 414
-7%
29 528
+0%
30 272
+3%
31 364
+4%
33 660
+7%
33 642
0%
Liabilities
Accounts Payable
7 082
5 842
5 826
6 081
7 502
7 578
6 349
5 463
4 893
5 487
7 910
6 699
7 510
6 276
6 199
8 007
8 300
7 638
5 625
4 870
5 584
5 841
6 528
5 439
Accrued Liabilities
260
336
301
309
331
342
338
323
303
324
326
330
331
333
346
364
378
388
389
394
401
412
432
434
Short-Term Debt
8 899
9 345
9 679
9 584
8 388
7 925
7 319
5 346
5 162
7 933
4 463
4 472
4 433
3 844
3 703
3 545
3 606
3 280
3 232
3 200
3 230
3 330
3 200
3 180
Current Portion of Long-Term Debt
0
0
0
0
200
0
0
1 903
1 836
1 677
2 090
1 648
1 083
1 008
679
748
405
504
325
284
192
118
180
212
Other Current Liabilities
666
788
785
1 029
881
1 180
1 252
894
1 289
1 309
1 025
1 027
1 477
1 374
1 619
1 462
1 040
1 442
1 293
1 660
1 198
1 296
1 552
1 615
Total Current Liabilities
16 907
16 311
16 590
17 002
17 302
17 025
15 257
13 929
13 483
16 730
15 813
14 176
14 834
12 835
12 547
14 126
13 729
13 252
10 863
10 407
10 605
10 998
11 892
10 881
Long-Term Debt
2 476
2 819
1 910
1 823
1 152
890
879
5 233
3 966
2 939
3 685
2 124
1 203
1 138
762
906
671
583
292
328
182
164
451
444
Minority Interest
1 509
1 644
1 803
1 864
1 571
1 479
1 359
1 413
1 458
1 451
1 563
1 433
1 380
1 462
1 459
1 589
1 665
1 711
1 737
1 676
1 736
1 854
1 976
2 088
Other Liabilities
871
1 318
1 539
1 762
2 166
2 220
2 457
2 295
2 015
2 026
1 793
1 766
1 778
1 803
1 803
1 845
1 886
1 922
1 795
1 873
1 922
1 873
1 838
1 924
Total Liabilities
21 763
N/A
22 091
+2%
21 842
-1%
22 451
+3%
22 190
-1%
21 613
-3%
19 952
-8%
22 870
+15%
20 922
-9%
23 147
+11%
22 855
-1%
19 499
-15%
19 195
-2%
17 238
-10%
16 571
-4%
18 466
+11%
17 951
-3%
17 467
-3%
14 687
-16%
14 283
-3%
14 446
+1%
14 888
+3%
16 158
+9%
15 338
-5%
Equity
Common Stock
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
2 261
Retained Earnings
2 036
2 226
2 261
2 531
1 847
2 402
2 906
2 751
3 361
3 676
4 331
5 303
6 213
7 136
8 054
9 214
10 032
10 854
11 463
11 886
12 524
13 165
14 129
14 929
Additional Paid In Capital
885
887
885
885
895
905
905
905
905
905
905
905
905
905
971
971
974
982
1 004
1 124
1 123
1 121
1 120
1 122
Unrealized Security Profit/Loss
36
10
58
79
103
104
32
5
36
66
84
76
89
190
0
112
140
82
8
65
1
2
58
53
Treasury Stock
133
97
56
43
36
13
13
8
8
8
8
8
9
9
0
9
10
10
10
92
83
73
66
61
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5 013
N/A
5 267
+5%
5 409
+3%
5 713
+6%
5 071
-11%
5 660
+12%
6 092
+8%
5 905
-3%
6 555
+11%
6 901
+5%
7 573
+10%
8 538
+13%
9 460
+11%
10 484
+11%
11 433
+9%
12 550
+10%
13 398
+7%
14 170
+6%
14 726
+4%
15 245
+4%
15 826
+4%
16 476
+4%
17 502
+6%
18 304
+5%
Total Liabilities & Equity
26 776
N/A
27 358
+2%
27 251
0%
28 164
+3%
27 261
-3%
27 274
+0%
26 044
-5%
28 774
+10%
27 477
-5%
30 048
+9%
30 428
+1%
28 036
-8%
28 655
+2%
27 723
-3%
28 004
+1%
31 016
+11%
31 348
+1%
31 637
+1%
29 414
-7%
29 528
+0%
30 272
+3%
31 364
+4%
33 660
+7%
33 642
0%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
35
35
35
35
35
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