Toho Acetylene Co Ltd
TSE:4093
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|
Toho Acetylene Co Ltd
TSE:4093
|
JP |
|
LBX Pharmacy Chain JSC
SSE:603883
|
CN |
|
D
|
D.M. Wenceslao & Associates Inc
XPHS:DMW
|
PH |
Balance Sheet
Balance Sheet Decomposition
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
Balance Sheet
Toho Acetylene Co Ltd
| 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
|
|