Toho Acetylene Co., Ltd. (4093.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,987,916
8,537,503
8,329,442
7,877,804
Total Cash
8,987,916
8,537,503
8,329,442
7,877,804
Net Receivables
6,809,594
5,982,825
6,146,154
5,965,227
Inventory
1,370,182
1,312,841
1,156,408
1,748,824
Other Current Assets
3,010,357
3,272,030
2,083,552
1,797,161
Total Current Assets
20,308,430
19,209,839
17,978,428
17,389,016
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,311,138
24,350,335
24,163,689
23,713,984
Accumulated Depreciation
-14,744,356
-14,348,531
-14,095,994
-13,875,182
Net property, plant and equipment
10,566,784
10,001,805
10,067,695
9,838,803
Intangible Assets
129,865
153,081
195,055
191,770
Other long-term assets
355,320
316,295
357,059
286,894
Total non-current assets
13,351,791
12,154,256
12,293,202
12,138,940
Total Assets
33,660,221
31,364,098
30,271,632
29,527,958
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,282,796
3,386,168
3,351,792
3,410,513
Accounts Payable
5,295,968
4,565,544
4,908,297
4,277,878
Other Current Liabilities
2,230,461
2,152,045
1,537,929
2,000,951
Total Current Liabilities
11,892,343
10,998,127
10,605,299
10,407,453
Non-current liabilities
Long Term Debt
168,004
800
56,968
221,680
Other long-term liabilities
87,424
102,153
137,637
121,292
Total non-current liabilities
2,289,750
2,036,322
2,104,793
2,200,277
Total Liabilities
14,182,093
13,034,449
12,710,092
12,607,730
Stockholders' Equity
Common Stock
2,261,000
2,261,000
2,261,000
2,261,000
Retained Earnings
14,128,562
13,165,149
12,524,008
11,886,183
Total stockholders' equity
17,501,868
16,475,895
15,825,584
15,244,505
Total liabilities and stockholders' equity
33,660,221
31,364,098
30,271,632
29,527,958
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