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Toho Acetylene (4093)

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  • 375
  • +6+1.63%
20min DelayMarket Closed Jan 23 15:30 JST
13.13BMarket Cap10.13P/E (Static)

Toho Acetylene (4093) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.60%8.58B
5.64%9.5B
5.64%9.5B
12.14%9.29B
5.28%8.99B
--8.99B
-4.43%7.89B
-0.75%8.28B
1.29%8.49B
2.50%8.54B
-Cash and cash equivalents
-7.60%8.58B
5.64%9.5B
5.64%9.5B
12.14%9.29B
5.28%8.99B
--8.99B
-4.43%7.89B
-0.75%8.28B
1.29%8.49B
2.50%8.54B
Receivables
-9.33%4.44B
-19.85%5.56B
-19.85%5.56B
-11.23%4.89B
14.00%6.94B
--6.94B
-6.19%6.43B
-7.41%5.51B
-4.09%5.4B
-5.02%6.09B
-Accounts receivable
-9.33%4.44B
-21.57%5.34B
-21.57%5.34B
-11.23%4.89B
13.82%6.81B
--6.81B
-6.19%6.43B
-7.41%5.51B
-4.09%5.4B
-2.66%5.98B
-Gross accounts receivable
-9.33%4.44B
-21.57%5.34B
-21.57%5.34B
-11.23%4.89B
13.82%6.81B
--6.81B
-6.19%6.43B
-7.41%5.51B
-4.09%5.4B
-2.66%5.98B
-Other receivables
----
70.25%221.98M
70.25%221.98M
----
24.60%130.38M
--130.38M
----
----
----
-60.19%104.64M
Inventory
-2.11%1.42B
7.03%1.47B
7.03%1.47B
4.77%1.45B
4.37%1.37B
--1.37B
3.82%1.46B
13.66%1.39B
12.75%1.32B
13.53%1.31B
Other current assets
13.49%3.55B
-1.49%2.97B
-1.49%2.97B
1.80%3.13B
-8.00%3.01B
--3.01B
-1.68%3.43B
28.57%3.07B
33.97%2.95B
57.04%3.27B
Total current assets
-4.11%18B
-4.03%19.49B
-4.03%19.49B
2.78%18.77B
5.72%20.31B
--20.31B
-3.97%19.21B
1.93%18.26B
4.46%18.16B
6.85%19.21B
Non current assets
Net PPE
10.80%11.62B
2.82%10.87B
2.82%10.87B
2.98%10.49B
5.65%10.57B
--10.57B
5.22%10.54B
1.06%10.18B
0.80%10.05B
-0.65%10B
-Gross PP&E
10.80%11.62B
2.17%25.86B
2.17%25.86B
2.98%10.49B
3.95%25.31B
--25.31B
5.22%10.54B
1.06%10.18B
0.80%10.05B
0.77%24.35B
-Accumulated depreciation
----
-1.70%-15B
-1.70%-15B
----
-2.76%-14.74B
---14.74B
----
----
----
-1.79%-14.35B
Total investment
10.11%2.23B
26.92%2.21B
26.92%2.21B
20.54%2.03B
58.90%1.74B
--1.74B
59.44%1.68B
56.95%1.68B
6.01%1.15B
-0.18%1.1B
-Financial asset investment
10.11%2.23B
26.92%2.21B
26.92%2.21B
20.54%2.03B
58.90%1.74B
--1.74B
59.44%1.68B
56.95%1.68B
6.01%1.15B
-0.18%1.1B
-Including:Available-for-sale securities
10.11%2.23B
26.92%2.21B
26.92%2.21B
20.54%2.03B
58.90%1.74B
--1.74B
59.44%1.68B
56.95%1.68B
6.01%1.15B
-0.18%1.1B
Long-term accounts receivable and other receivables
----
808.45%3.23M
808.45%3.23M
----
-67.13%355K
--355K
----
----
----
-40.53%1.08M
Goodwill and other intangible assets
10.56%130.15M
-18.00%106.49M
-18.00%106.49M
-17.68%117.72M
-15.17%129.87M
--129.87M
-18.61%135.23M
-18.41%143M
-19.98%148.61M
-21.52%153.08M
-Other intangible assets
----
-18.00%106.49M
-18.00%106.49M
----
-15.17%129.87M
--129.87M
----
----
----
-21.52%153.08M
Deferred tax assets-non current
----
0.40%560.33M
0.40%560.33M
----
-4.78%558.12M
--558.12M
----
----
----
2.17%586.11M
Other non current assets
2.55%984.69M
14.56%407.05M
14.56%407.05M
3.55%960.2M
12.34%355.32M
--355.32M
-1.06%916.4M
0.58%927.24M
-3.54%899.87M
-11.42%316.3M
Total non current assets
10.11%14.96B
6.00%14.15B
6.00%14.15B
5.08%13.59B
9.85%13.35B
--13.35B
9.10%13.27B
5.63%12.93B
0.62%12.24B
-1.13%12.15B
Total assets
1.86%32.96B
-0.05%33.64B
-0.05%33.64B
3.73%32.36B
7.32%33.66B
--33.66B
0.97%32.49B
3.43%31.19B
2.88%30.4B
3.61%31.36B
Liabilities
Current liabilities
Financial liabilities
3.85%3.37B
0.38%3.39B
0.38%3.39B
0.71%3.25B
-1.98%3.38B
--3.38B
-1.87%3.38B
-3.00%3.22B
-1.95%3.29B
0.76%3.45B
-Current debt and capital lease obligation
3.85%3.37B
0.38%3.39B
0.38%3.39B
0.71%3.25B
-1.98%3.38B
--3.38B
-1.87%3.38B
-3.00%3.22B
-1.95%3.29B
0.76%3.45B
-Including:Current debt
3.85%3.37B
-0.63%3.26B
-0.63%3.26B
0.71%3.25B
-3.05%3.28B
--3.28B
-1.87%3.38B
-3.00%3.22B
-1.95%3.29B
1.03%3.39B
-Including:Current capital Lease obligation
----
34.70%130.43M
34.70%130.43M
----
56.54%96.83M
--96.83M
----
----
----
-12.12%61.86M
Payables
-8.17%3.98B
-17.06%4.84B
-17.06%4.84B
-9.98%4.33B
19.08%5.84B
--5.84B
-12.64%5.42B
1.35%4.81B
1.64%4.3B
-6.03%4.9B
-accounts payable
-6.82%3.64B
-15.72%4.46B
-15.72%4.46B
-13.81%3.9B
16.00%5.3B
--5.3B
-13.39%5.19B
1.60%4.53B
1.87%4.13B
-6.98%4.57B
-Total tax payable
-20.51%339.07M
-30.15%380.46M
-30.15%380.46M
51.96%426.56M
60.57%544.71M
--544.71M
8.54%231.26M
-2.55%280.7M
-3.57%175.33M
8.95%339.23M
Pension and other retirement benefit plans
0.22%409.63M
0.59%434.48M
0.59%434.48M
2.35%408.75M
4.73%431.92M
--431.92M
2.53%196M
3.58%399.34M
1.55%199.86M
2.77%412.43M
Accrued and deferred income
----
-71.89%2.71M
-71.89%2.71M
----
-88.06%9.66M
--9.66M
----
----
----
233.78%80.85M
Other current liabilities
4.87%2.34B
-1.03%2.21B
-1.03%2.21B
2.07%2.23B
3.64%2.23B
--2.23B
-6.54%2.27B
11.57%2.19B
4.00%2.34B
39.93%2.15B
Current liabilities
-1.16%10.1B
-8.50%10.88B
-8.50%10.88B
-3.79%10.22B
8.13%11.89B
--11.89B
-8.17%11.27B
1.97%10.62B
0.97%10.12B
3.70%11B
Non current liabilities
Non current financial liabilities
-64.56%45.01M
-1.56%444.37M
-1.56%444.37M
--127.01M
175.60%451.4M
--451.4M
7,200.00%146M
--0
--0
-10.21%163.79M
-Long term debt and capital lease obligation
-64.56%45.01M
-1.56%444.37M
-1.56%444.37M
--127.01M
175.60%451.4M
--451.4M
7,200.00%146M
--0
--0
-10.21%163.79M
-Including:Long term debt
-64.56%45.01M
-48.81%86.01M
-48.81%86.01M
--127.01M
20,900.50%168M
--168M
7,200.00%146M
--0
--0
-98.60%800K
-Including:Long term capital lease obligation
----
26.45%358.36M
26.45%358.36M
----
73.88%283.4M
--283.4M
----
----
----
29.92%162.99M
Long term provisions
0.39%46.02M
0.56%45.95M
0.56%45.95M
45.00%45.84M
44.93%45.69M
--45.69M
0.55%31.66M
0.55%31.62M
425.85%31.57M
427.59%31.53M
Long term pension and other post-retirement benefit plans
3.08%1.8B
5.50%1.8B
5.50%1.8B
4.02%1.75B
-1.93%1.71B
--1.71B
-1.27%1.71B
-2.52%1.68B
-1.41%1.68B
-2.24%1.74B
Other non current liabilities
12.75%428.32M
-9.62%79.01M
-9.62%79.01M
31.93%379.9M
-14.42%87.42M
--87.42M
66.47%380.12M
29.35%287.95M
11.90%257.11M
-25.78%102.15M
Total non current liabilities
0.89%2.32B
3.44%2.37B
3.44%2.37B
15.05%2.3B
12.45%2.29B
--2.29B
13.74%2.27B
-0.10%2B
0.13%1.96B
-3.25%2.04B
Total liabilities
-0.79%12.42B
-6.57%13.25B
-6.57%13.25B
-0.81%12.52B
8.80%14.18B
--14.18B
-5.11%13.53B
1.63%12.62B
0.83%12.09B
2.55%13.03B
Shareholders'equity
Share capital
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
--2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
-common stock
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
--2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
Additional paid-in capital
0.11%1.12B
0.16%1.12B
0.16%1.12B
0.16%1.12B
-0.01%1.12B
--1.12B
-0.01%1.12B
-0.01%1.12B
-0.21%1.12B
-0.21%1.12B
Retained earnings
4.28%15.06B
5.66%14.93B
5.66%14.93B
8.15%14.44B
7.32%14.13B
--14.13B
6.77%13.69B
5.23%13.35B
4.81%13.12B
5.12%13.17B
Less: Treasury stock
-8.92%55.61M
-7.41%61.06M
-7.41%61.06M
-7.33%61.06M
-9.85%65.95M
--65.95M
-9.83%65.93M
-9.83%65.89M
-12.30%73.15M
-12.30%73.15M
Other reserves
-9.50%64.08M
-7.55%53.45M
-7.55%53.45M
134.92%70.81M
2,390.91%57.81M
--57.81M
200.80%25.18M
303.34%30.14M
1,309.98%27.65M
129.57%2.32M
Total stockholders'equity
3.47%18.45B
4.58%18.3B
4.58%18.3B
6.80%17.83B
6.23%17.5B
--17.5B
5.75%17.03B
4.48%16.69B
4.05%16.46B
4.11%16.48B
Noncontrolling interests
4.12%2.09B
5.66%2.09B
5.66%2.09B
6.98%2.01B
6.61%1.98B
--1.98B
6.44%1.92B
6.58%1.88B
6.37%1.86B
6.79%1.85B
Total equity
3.53%20.54B
4.69%20.39B
4.69%20.39B
6.82%19.84B
6.27%19.48B
--19.48B
5.82%18.95B
4.69%18.57B
4.28%18.31B
4.37%18.33B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.60%8.58B5.64%9.5B5.64%9.5B12.14%9.29B5.28%8.99B--8.99B-4.43%7.89B-0.75%8.28B1.29%8.49B2.50%8.54B
-Cash and cash equivalents -7.60%8.58B5.64%9.5B5.64%9.5B12.14%9.29B5.28%8.99B--8.99B-4.43%7.89B-0.75%8.28B1.29%8.49B2.50%8.54B
Receivables -9.33%4.44B-19.85%5.56B-19.85%5.56B-11.23%4.89B14.00%6.94B--6.94B-6.19%6.43B-7.41%5.51B-4.09%5.4B-5.02%6.09B
-Accounts receivable -9.33%4.44B-21.57%5.34B-21.57%5.34B-11.23%4.89B13.82%6.81B--6.81B-6.19%6.43B-7.41%5.51B-4.09%5.4B-2.66%5.98B
-Gross accounts receivable -9.33%4.44B-21.57%5.34B-21.57%5.34B-11.23%4.89B13.82%6.81B--6.81B-6.19%6.43B-7.41%5.51B-4.09%5.4B-2.66%5.98B
-Other receivables ----70.25%221.98M70.25%221.98M----24.60%130.38M--130.38M-------------60.19%104.64M
Inventory -2.11%1.42B7.03%1.47B7.03%1.47B4.77%1.45B4.37%1.37B--1.37B3.82%1.46B13.66%1.39B12.75%1.32B13.53%1.31B
Other current assets 13.49%3.55B-1.49%2.97B-1.49%2.97B1.80%3.13B-8.00%3.01B--3.01B-1.68%3.43B28.57%3.07B33.97%2.95B57.04%3.27B
Total current assets -4.11%18B-4.03%19.49B-4.03%19.49B2.78%18.77B5.72%20.31B--20.31B-3.97%19.21B1.93%18.26B4.46%18.16B6.85%19.21B
Non current assets
Net PPE 10.80%11.62B2.82%10.87B2.82%10.87B2.98%10.49B5.65%10.57B--10.57B5.22%10.54B1.06%10.18B0.80%10.05B-0.65%10B
-Gross PP&E 10.80%11.62B2.17%25.86B2.17%25.86B2.98%10.49B3.95%25.31B--25.31B5.22%10.54B1.06%10.18B0.80%10.05B0.77%24.35B
-Accumulated depreciation -----1.70%-15B-1.70%-15B-----2.76%-14.74B---14.74B-------------1.79%-14.35B
Total investment 10.11%2.23B26.92%2.21B26.92%2.21B20.54%2.03B58.90%1.74B--1.74B59.44%1.68B56.95%1.68B6.01%1.15B-0.18%1.1B
-Financial asset investment 10.11%2.23B26.92%2.21B26.92%2.21B20.54%2.03B58.90%1.74B--1.74B59.44%1.68B56.95%1.68B6.01%1.15B-0.18%1.1B
-Including:Available-for-sale securities 10.11%2.23B26.92%2.21B26.92%2.21B20.54%2.03B58.90%1.74B--1.74B59.44%1.68B56.95%1.68B6.01%1.15B-0.18%1.1B
Long-term accounts receivable and other receivables ----808.45%3.23M808.45%3.23M-----67.13%355K--355K-------------40.53%1.08M
Goodwill and other intangible assets 10.56%130.15M-18.00%106.49M-18.00%106.49M-17.68%117.72M-15.17%129.87M--129.87M-18.61%135.23M-18.41%143M-19.98%148.61M-21.52%153.08M
-Other intangible assets -----18.00%106.49M-18.00%106.49M-----15.17%129.87M--129.87M-------------21.52%153.08M
Deferred tax assets-non current ----0.40%560.33M0.40%560.33M-----4.78%558.12M--558.12M------------2.17%586.11M
Other non current assets 2.55%984.69M14.56%407.05M14.56%407.05M3.55%960.2M12.34%355.32M--355.32M-1.06%916.4M0.58%927.24M-3.54%899.87M-11.42%316.3M
Total non current assets 10.11%14.96B6.00%14.15B6.00%14.15B5.08%13.59B9.85%13.35B--13.35B9.10%13.27B5.63%12.93B0.62%12.24B-1.13%12.15B
Total assets 1.86%32.96B-0.05%33.64B-0.05%33.64B3.73%32.36B7.32%33.66B--33.66B0.97%32.49B3.43%31.19B2.88%30.4B3.61%31.36B
Liabilities
Current liabilities
Financial liabilities 3.85%3.37B0.38%3.39B0.38%3.39B0.71%3.25B-1.98%3.38B--3.38B-1.87%3.38B-3.00%3.22B-1.95%3.29B0.76%3.45B
-Current debt and capital lease obligation 3.85%3.37B0.38%3.39B0.38%3.39B0.71%3.25B-1.98%3.38B--3.38B-1.87%3.38B-3.00%3.22B-1.95%3.29B0.76%3.45B
-Including:Current debt 3.85%3.37B-0.63%3.26B-0.63%3.26B0.71%3.25B-3.05%3.28B--3.28B-1.87%3.38B-3.00%3.22B-1.95%3.29B1.03%3.39B
-Including:Current capital Lease obligation ----34.70%130.43M34.70%130.43M----56.54%96.83M--96.83M-------------12.12%61.86M
Payables -8.17%3.98B-17.06%4.84B-17.06%4.84B-9.98%4.33B19.08%5.84B--5.84B-12.64%5.42B1.35%4.81B1.64%4.3B-6.03%4.9B
-accounts payable -6.82%3.64B-15.72%4.46B-15.72%4.46B-13.81%3.9B16.00%5.3B--5.3B-13.39%5.19B1.60%4.53B1.87%4.13B-6.98%4.57B
-Total tax payable -20.51%339.07M-30.15%380.46M-30.15%380.46M51.96%426.56M60.57%544.71M--544.71M8.54%231.26M-2.55%280.7M-3.57%175.33M8.95%339.23M
Pension and other retirement benefit plans 0.22%409.63M0.59%434.48M0.59%434.48M2.35%408.75M4.73%431.92M--431.92M2.53%196M3.58%399.34M1.55%199.86M2.77%412.43M
Accrued and deferred income -----71.89%2.71M-71.89%2.71M-----88.06%9.66M--9.66M------------233.78%80.85M
Other current liabilities 4.87%2.34B-1.03%2.21B-1.03%2.21B2.07%2.23B3.64%2.23B--2.23B-6.54%2.27B11.57%2.19B4.00%2.34B39.93%2.15B
Current liabilities -1.16%10.1B-8.50%10.88B-8.50%10.88B-3.79%10.22B8.13%11.89B--11.89B-8.17%11.27B1.97%10.62B0.97%10.12B3.70%11B
Non current liabilities
Non current financial liabilities -64.56%45.01M-1.56%444.37M-1.56%444.37M--127.01M175.60%451.4M--451.4M7,200.00%146M--0--0-10.21%163.79M
-Long term debt and capital lease obligation -64.56%45.01M-1.56%444.37M-1.56%444.37M--127.01M175.60%451.4M--451.4M7,200.00%146M--0--0-10.21%163.79M
-Including:Long term debt -64.56%45.01M-48.81%86.01M-48.81%86.01M--127.01M20,900.50%168M--168M7,200.00%146M--0--0-98.60%800K
-Including:Long term capital lease obligation ----26.45%358.36M26.45%358.36M----73.88%283.4M--283.4M------------29.92%162.99M
Long term provisions 0.39%46.02M0.56%45.95M0.56%45.95M45.00%45.84M44.93%45.69M--45.69M0.55%31.66M0.55%31.62M425.85%31.57M427.59%31.53M
Long term pension and other post-retirement benefit plans 3.08%1.8B5.50%1.8B5.50%1.8B4.02%1.75B-1.93%1.71B--1.71B-1.27%1.71B-2.52%1.68B-1.41%1.68B-2.24%1.74B
Other non current liabilities 12.75%428.32M-9.62%79.01M-9.62%79.01M31.93%379.9M-14.42%87.42M--87.42M66.47%380.12M29.35%287.95M11.90%257.11M-25.78%102.15M
Total non current liabilities 0.89%2.32B3.44%2.37B3.44%2.37B15.05%2.3B12.45%2.29B--2.29B13.74%2.27B-0.10%2B0.13%1.96B-3.25%2.04B
Total liabilities -0.79%12.42B-6.57%13.25B-6.57%13.25B-0.81%12.52B8.80%14.18B--14.18B-5.11%13.53B1.63%12.62B0.83%12.09B2.55%13.03B
Shareholders'equity
Share capital 0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B--2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B
-common stock 0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B--2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B
Additional paid-in capital 0.11%1.12B0.16%1.12B0.16%1.12B0.16%1.12B-0.01%1.12B--1.12B-0.01%1.12B-0.01%1.12B-0.21%1.12B-0.21%1.12B
Retained earnings 4.28%15.06B5.66%14.93B5.66%14.93B8.15%14.44B7.32%14.13B--14.13B6.77%13.69B5.23%13.35B4.81%13.12B5.12%13.17B
Less: Treasury stock -8.92%55.61M-7.41%61.06M-7.41%61.06M-7.33%61.06M-9.85%65.95M--65.95M-9.83%65.93M-9.83%65.89M-12.30%73.15M-12.30%73.15M
Other reserves -9.50%64.08M-7.55%53.45M-7.55%53.45M134.92%70.81M2,390.91%57.81M--57.81M200.80%25.18M303.34%30.14M1,309.98%27.65M129.57%2.32M
Total stockholders'equity 3.47%18.45B4.58%18.3B4.58%18.3B6.80%17.83B6.23%17.5B--17.5B5.75%17.03B4.48%16.69B4.05%16.46B4.11%16.48B
Noncontrolling interests 4.12%2.09B5.66%2.09B5.66%2.09B6.98%2.01B6.61%1.98B--1.98B6.44%1.92B6.58%1.88B6.37%1.86B6.79%1.85B
Total equity 3.53%20.54B4.69%20.39B4.69%20.39B6.82%19.84B6.27%19.48B--19.48B5.82%18.95B4.69%18.57B4.28%18.31B4.37%18.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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