Toho Lamac (7422) Balance Sheet

500
+1+0.20%

20min DelayMarket Closed Jan 16 15:15 JST

2.56BMarket Cap20.46P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 20, 2025

(FY)Dec 20, 2024

(Q2)Jun 20, 2024

(Q1)Mar 20, 2024

(FY)Dec 20, 2023

(Q4)Dec 20, 2023

(Q3)Sep 20, 2023

(Q2)Jun 20, 2023

(Q1)Mar 20, 2023

(FY)Dec 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.13%1.73B

3.36%1.89B

-9.92%1.78B

-10.86%1.5B

29.92%1.83B

--1.83B

29.99%1.87B

3.78%1.98B

-1.70%1.69B

-32.22%1.41B

-Cash and cash equivalents

-3.13%1.73B

3.36%1.89B

-9.92%1.78B

-10.86%1.5B

29.92%1.83B

--1.83B

29.99%1.87B

6.58%1.98B

1.25%1.69B

-30.54%1.41B

Receivables

-9.94%494.76M

-11.13%557.94M

-1.18%549.36M

-0.56%893.56M

-28.68%627.82M

--627.82M

-27.01%808.03M

-36.09%555.95M

-24.87%898.61M

8.74%880.26M

-Accounts receivable

-9.94%494.76M

-11.13%557.94M

-1.18%549.36M

-0.56%893.56M

-28.68%627.82M

--627.82M

-27.01%808.03M

-36.09%555.95M

-24.87%898.61M

8.74%880.26M

-Gross accounts receivable

-9.94%494.76M

-11.13%557.94M

-1.18%549.36M

-0.56%893.56M

-28.68%627.82M

--627.82M

-27.01%808.03M

-36.09%555.95M

-24.87%898.61M

8.74%880.26M

Inventory

0.77%786.03M

-6.73%664.36M

-1.03%780.05M

-8.87%886.31M

-9.29%712.31M

--712.31M

-2.47%932.16M

34.53%788.17M

50.47%972.59M

40.69%785.27M

Other current assets

-8.79%808.54M

-1.92%743.98M

-3.81%886.47M

-10.75%682.52M

-25.39%758.58M

--758.58M

-26.35%613.41M

6.58%921.55M

8.65%764.74M

12.26%1.02B

Total current assets

-4.56%3.82B

-1.80%3.86B

-5.80%4B

-8.25%3.97B

-3.96%3.93B

--3.93B

-2.57%4.22B

0.41%4.24B

1.42%4.32B

-5.99%4.09B

Non current assets

Net PPE

106.56%1.48B

1.37%733.01M

-4.93%718.48M

-4.98%720.8M

-13.95%723.12M

--723.12M

-10.65%752.81M

-10.55%755.71M

-13.08%758.6M

-9.49%840.34M

-Gross PP&E

106.56%1.48B

1.42%1.41B

-4.93%718.48M

-4.98%720.8M

-10.77%1.39B

--1.39B

-10.65%752.81M

-10.55%755.71M

-13.08%758.6M

-9.06%1.56B

-Accumulated depreciation

----

-1.48%-675.9M

----

7.04%-666.02M

---666.02M

----

8.54%-716.47M

Investment properties

----

7.80%730.92M

1.45%668.91M

1.45%673.48M

1.46%678.04M

--678.04M

-2.66%654.88M

-2.37%659.36M

-2.36%663.83M

5.79%668.3M

Prepaid assets-non current

----

27.74%2.45M

----

-3.38%1.92M

--1.92M

----

-72.04%1.99M

Total investment

24.30%657.67M

27.07%705.18M

-13.46%529.09M

2.35%585.91M

-1.06%554.94M

--554.94M

-1.52%567.22M

28.01%611.35M

22.09%572.46M

21.85%560.88M

-Financial asset investment

24.30%657.67M

27.06%705.04M

-13.46%529.09M

2.35%585.91M

-1.06%554.88M

--554.88M

-1.52%567.22M

28.01%611.35M

22.09%572.46M

21.85%560.82M

-Including:Available-for-sale securities

24.30%657.67M

27.06%705.04M

-13.46%529.09M

2.35%585.91M

-1.06%554.88M

--554.88M

-1.52%567.22M

28.01%611.35M

22.09%572.46M

21.85%560.82M

-Other investment

----

133.33%140K

----

0.00%60K

--60K

----

0.00%60K

Goodwill and other intangible assets

0.38%48.61M

3.87%54.64M

-4.34%48.43M

69.39%50.93M

141.65%52.61M

--52.61M

172.91%52.46M

357.47%50.62M

166.05%30.07M

88.71%21.77M

-Other intangible assets

----

3.87%54.64M

----

141.65%52.61M

--52.61M

----

88.71%21.77M

Other non current assets

21.00%25.74M

24.88%21.78M

21.56%21.28M

22.58%20.49M

20.44%17.44M

--17.44M

19.21%18.59M

-23.33%17.5M

-39.76%16.72M

-29.22%14.48M

Total non current assets

11.57%2.22B

10.84%2.25B

-5.17%1.99B

0.49%2.05B

-3.78%2.03B

--2.03B

-3.77%2.05B

3.09%2.09B

-0.92%2.04B

2.34%2.11B

Total assets

0.80%6.03B

2.50%6.11B

-5.59%5.98B

-5.45%6.02B

-3.90%5.96B

--5.96B

-2.97%6.27B

1.28%6.34B

0.66%6.37B

-3.31%6.2B

Liabilities

Current liabilities

Financial liabilities

0.00%800M

-8.66%800M

-2.16%850M

12.15%800M

--800M

29.83%850M

45.98%875.85M

24.11%868.8M

-11.08%713.33M

-Current debt and capital lease obligation

0.00%800M

-8.66%800M

-2.16%850M

12.15%800M

--800M

29.83%850M

45.98%875.85M

24.11%868.8M

-11.08%713.33M

-Including:Current debt

0.00%800M

-8.66%800M

-2.16%850M

12.40%800M

--800M

29.83%850M

45.98%875.85M

24.11%868.8M

-11.03%711.75M

-Including:Current capital Lease obligation

----

-29.43%1.58M

Payables

-43.05%75.71M

-9.72%165.49M

75.19%132.95M

-7.51%166.15M

-15.43%183.31M

--183.31M

-8.98%290.86M

-57.19%75.89M

-16.30%179.63M

-9.30%216.74M

-accounts payable

-45.20%67.36M

-26.33%71.21M

81.98%122.92M

-7.82%163.98M

23.67%96.66M

--96.66M

-8.85%285.58M

-60.15%67.55M

-16.63%177.9M

-25.71%78.16M

-Total tax payable

-16.63%8.36M

82.93%13.15M

20.15%10.02M

25.07%2.17M

-15.18%7.19M

--7.19M

-15.42%5.28M

7.31%8.34M

38.92%1.73M

3.08%8.47M

-Other payable

----

2.11%81.13M

----

-38.93%79.45M

--79.45M

----

3.65%130.1M

Pension and other retirement benefit plans

15.54%18.05M

27.92%19.23M

2.10%15.62M

-3.95%30.03M

-3.68%15.03M

--15.03M

-4.62%29.8M

-2.04%15.3M

-5.25%31.27M

-6.68%15.61M

Accrued and deferred income

----

-1.64%41.79M

----

-11.07%42.49M

--42.49M

----

-2.33%47.78M

Other current liabilities

1.27%176.7M

-67.07%34.13M

-27.60%174.48M

-38.44%135.58M

-26.99%103.65M

--103.65M

6.43%207.39M

-11.53%241.01M

2.67%220.24M

102.47%141.95M

Current liabilities

-4.68%1.07B

-7.33%1.06B

-7.04%1.12B

-9.09%1.18B

0.80%1.14B

--1.14B

14.80%1.38B

13.40%1.21B

11.86%1.3B

-3.53%1.14B

Non current liabilities

Non current financial liabilities

----

--0

-12.93%174.15M

-9.40%181.2M

-6.63%188.25M

-Long term debt and capital lease obligation

----

--0

-12.93%174.15M

-9.40%181.2M

-6.63%188.25M

-Including:Long term debt

----

--0

-12.93%174.15M

-9.40%181.2M

-5.88%188.25M

Long term pension and other post-retirement benefit plans

-1.51%226.64M

-7.31%223.06M

-3.87%230.11M

-3.24%236.54M

-7.20%240.65M

--240.65M

-8.96%242.42M

-13.24%239.38M

-10.39%244.45M

-4.49%259.31M

Non current deferred liabilities

----

22.08%119.1M

----

7.73%97.56M

--97.56M

----

11.44%90.56M

Other non current liabilities

12.82%143.32M

10.64%33.69M

7.32%127.04M

15.41%135.92M

28.41%30.45M

--30.45M

-16.27%118.41M

-7.21%118.37M

-1.60%117.77M

0.34%23.71M

Total non current liabilities

3.59%369.96M

1.95%375.84M

-32.85%357.14M

-31.46%372.46M

-34.38%368.66M

--368.66M

-40.16%360.84M

-11.86%531.89M

-8.28%543.42M

-2.80%561.83M

Total liabilities

-2.69%1.44B

-5.07%1.44B

-14.93%1.48B

-15.68%1.55B

-10.85%1.51B

--1.51B

-3.57%1.74B

4.26%1.74B

5.06%1.84B

-3.29%1.7B

Shareholders'equity

Share capital

0.00%961.72M

--961.72M

0.00%961.72M

-common stock

0.00%961.72M

--961.72M

0.00%961.72M

Additional paid-in capital

0.00%838.44M

--838.44M

0.00%838.44M

Retained earnings

0.21%2.62B

6.96%1.07B

-3.79%2.62B

-6.02%2.57B

-15.98%996.88M

--996.88M

-4.22%2.63B

-0.20%2.72B

0.03%2.73B

-4.98%1.19B

Less: Treasury stock

1.64%16.57M

2.72%16.57M

1.43%16.3M

4.05%16.3M

2.95%16.13M

--16.13M

2.58%16.07M

0.00%15.67M

0.86%15.67M

Other reserves

79.72%185.16M

9.43%1.82B

9.16%103.03M

1,560.11%114.17M

8.65%1.66B

--1.66B

-8.82%109.96M

18.63%94.38M

-87.47%6.88M

-5.70%1.53B

Total stockholders'equity

1.94%4.59B

5.08%4.67B

-2.06%4.5B

-1.28%4.46B

-1.28%4.44B

--4.44B

-2.73%4.53B

0.20%4.6B

-1.03%4.52B

-3.32%4.5B

Total equity

1.94%4.59B

5.08%4.67B

-2.06%4.5B

-1.28%4.46B

-1.28%4.44B

--4.44B

-2.73%4.53B

0.20%4.6B

-1.03%4.52B

-3.32%4.5B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 20, 2025	(FY)Dec 20, 2024	(Q2)Jun 20, 2024	(Q1)Mar 20, 2024	(FY)Dec 20, 2023	(Q4)Dec 20, 2023	(Q3)Sep 20, 2023	(Q2)Jun 20, 2023	(Q1)Mar 20, 2023	(FY)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.13%1.73B	3.36%1.89B	-9.92%1.78B	-10.86%1.5B	29.92%1.83B	--1.83B	29.99%1.87B	3.78%1.98B	-1.70%1.69B	-32.22%1.41B
-Cash and cash equivalents	-3.13%1.73B	3.36%1.89B	-9.92%1.78B	-10.86%1.5B	29.92%1.83B	--1.83B	29.99%1.87B	6.58%1.98B	1.25%1.69B	-30.54%1.41B
Receivables	-9.94%494.76M	-11.13%557.94M	-1.18%549.36M	-0.56%893.56M	-28.68%627.82M	--627.82M	-27.01%808.03M	-36.09%555.95M	-24.87%898.61M	8.74%880.26M
-Accounts receivable	-9.94%494.76M	-11.13%557.94M	-1.18%549.36M	-0.56%893.56M	-28.68%627.82M	--627.82M	-27.01%808.03M	-36.09%555.95M	-24.87%898.61M	8.74%880.26M
-Gross accounts receivable	-9.94%494.76M	-11.13%557.94M	-1.18%549.36M	-0.56%893.56M	-28.68%627.82M	--627.82M	-27.01%808.03M	-36.09%555.95M	-24.87%898.61M	8.74%880.26M
Inventory	0.77%786.03M	-6.73%664.36M	-1.03%780.05M	-8.87%886.31M	-9.29%712.31M	--712.31M	-2.47%932.16M	34.53%788.17M	50.47%972.59M	40.69%785.27M
Other current assets	-8.79%808.54M	-1.92%743.98M	-3.81%886.47M	-10.75%682.52M	-25.39%758.58M	--758.58M	-26.35%613.41M	6.58%921.55M	8.65%764.74M	12.26%1.02B
Total current assets	-4.56%3.82B	-1.80%3.86B	-5.80%4B	-8.25%3.97B	-3.96%3.93B	--3.93B	-2.57%4.22B	0.41%4.24B	1.42%4.32B	-5.99%4.09B
Non current assets
Net PPE	106.56%1.48B	1.37%733.01M	-4.93%718.48M	-4.98%720.8M	-13.95%723.12M	--723.12M	-10.65%752.81M	-10.55%755.71M	-13.08%758.6M	-9.49%840.34M
-Gross PP&E	106.56%1.48B	1.42%1.41B	-4.93%718.48M	-4.98%720.8M	-10.77%1.39B	--1.39B	-10.65%752.81M	-10.55%755.71M	-13.08%758.6M	-9.06%1.56B
-Accumulated depreciation	----	-1.48%-675.9M	----	----	7.04%-666.02M	---666.02M	----	----	----	8.54%-716.47M
Investment properties	----	7.80%730.92M	1.45%668.91M	1.45%673.48M	1.46%678.04M	--678.04M	-2.66%654.88M	-2.37%659.36M	-2.36%663.83M	5.79%668.3M
Prepaid assets-non current	----	27.74%2.45M	----	----	-3.38%1.92M	--1.92M	----	----	----	-72.04%1.99M
Total investment	24.30%657.67M	27.07%705.18M	-13.46%529.09M	2.35%585.91M	-1.06%554.94M	--554.94M	-1.52%567.22M	28.01%611.35M	22.09%572.46M	21.85%560.88M
-Financial asset investment	24.30%657.67M	27.06%705.04M	-13.46%529.09M	2.35%585.91M	-1.06%554.88M	--554.88M	-1.52%567.22M	28.01%611.35M	22.09%572.46M	21.85%560.82M
-Including:Available-for-sale securities	24.30%657.67M	27.06%705.04M	-13.46%529.09M	2.35%585.91M	-1.06%554.88M	--554.88M	-1.52%567.22M	28.01%611.35M	22.09%572.46M	21.85%560.82M
-Other investment	----	133.33%140K	----	----	0.00%60K	--60K	----	----	----	0.00%60K
Goodwill and other intangible assets	0.38%48.61M	3.87%54.64M	-4.34%48.43M	69.39%50.93M	141.65%52.61M	--52.61M	172.91%52.46M	357.47%50.62M	166.05%30.07M	88.71%21.77M
-Other intangible assets	----	3.87%54.64M	----	----	141.65%52.61M	--52.61M	----	----	----	88.71%21.77M
Other non current assets	21.00%25.74M	24.88%21.78M	21.56%21.28M	22.58%20.49M	20.44%17.44M	--17.44M	19.21%18.59M	-23.33%17.5M	-39.76%16.72M	-29.22%14.48M
Total non current assets	11.57%2.22B	10.84%2.25B	-5.17%1.99B	0.49%2.05B	-3.78%2.03B	--2.03B	-3.77%2.05B	3.09%2.09B	-0.92%2.04B	2.34%2.11B
Total assets	0.80%6.03B	2.50%6.11B	-5.59%5.98B	-5.45%6.02B	-3.90%5.96B	--5.96B	-2.97%6.27B	1.28%6.34B	0.66%6.37B	-3.31%6.2B
Liabilities
Current liabilities
Financial liabilities	0.00%800M	0.00%800M	-8.66%800M	-2.16%850M	12.15%800M	--800M	29.83%850M	45.98%875.85M	24.11%868.8M	-11.08%713.33M
-Current debt and capital lease obligation	0.00%800M	0.00%800M	-8.66%800M	-2.16%850M	12.15%800M	--800M	29.83%850M	45.98%875.85M	24.11%868.8M	-11.08%713.33M
-Including:Current debt	0.00%800M	0.00%800M	-8.66%800M	-2.16%850M	12.40%800M	--800M	29.83%850M	45.98%875.85M	24.11%868.8M	-11.03%711.75M
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	----	-29.43%1.58M
Payables	-43.05%75.71M	-9.72%165.49M	75.19%132.95M	-7.51%166.15M	-15.43%183.31M	--183.31M	-8.98%290.86M	-57.19%75.89M	-16.30%179.63M	-9.30%216.74M
-accounts payable	-45.20%67.36M	-26.33%71.21M	81.98%122.92M	-7.82%163.98M	23.67%96.66M	--96.66M	-8.85%285.58M	-60.15%67.55M	-16.63%177.9M	-25.71%78.16M
-Total tax payable	-16.63%8.36M	82.93%13.15M	20.15%10.02M	25.07%2.17M	-15.18%7.19M	--7.19M	-15.42%5.28M	7.31%8.34M	38.92%1.73M	3.08%8.47M
-Other payable	----	2.11%81.13M	----	----	-38.93%79.45M	--79.45M	----	----	----	3.65%130.1M
Pension and other retirement benefit plans	15.54%18.05M	27.92%19.23M	2.10%15.62M	-3.95%30.03M	-3.68%15.03M	--15.03M	-4.62%29.8M	-2.04%15.3M	-5.25%31.27M	-6.68%15.61M
Accrued and deferred income	----	-1.64%41.79M	----	----	-11.07%42.49M	--42.49M	----	----	----	-2.33%47.78M
Other current liabilities	1.27%176.7M	-67.07%34.13M	-27.60%174.48M	-38.44%135.58M	-26.99%103.65M	--103.65M	6.43%207.39M	-11.53%241.01M	2.67%220.24M	102.47%141.95M
Current liabilities	-4.68%1.07B	-7.33%1.06B	-7.04%1.12B	-9.09%1.18B	0.80%1.14B	--1.14B	14.80%1.38B	13.40%1.21B	11.86%1.3B	-3.53%1.14B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	--0	-12.93%174.15M	-9.40%181.2M	-6.63%188.25M
-Long term debt and capital lease obligation	----	----	----	----	----	----	--0	-12.93%174.15M	-9.40%181.2M	-6.63%188.25M
-Including:Long term debt	----	----	----	----	----	----	--0	-12.93%174.15M	-9.40%181.2M	-5.88%188.25M
Long term pension and other post-retirement benefit plans	-1.51%226.64M	-7.31%223.06M	-3.87%230.11M	-3.24%236.54M	-7.20%240.65M	--240.65M	-8.96%242.42M	-13.24%239.38M	-10.39%244.45M	-4.49%259.31M
Non current deferred liabilities	----	22.08%119.1M	----	----	7.73%97.56M	--97.56M	----	----	----	11.44%90.56M
Other non current liabilities	12.82%143.32M	10.64%33.69M	7.32%127.04M	15.41%135.92M	28.41%30.45M	--30.45M	-16.27%118.41M	-7.21%118.37M	-1.60%117.77M	0.34%23.71M
Total non current liabilities	3.59%369.96M	1.95%375.84M	-32.85%357.14M	-31.46%372.46M	-34.38%368.66M	--368.66M	-40.16%360.84M	-11.86%531.89M	-8.28%543.42M	-2.80%561.83M
Total liabilities	-2.69%1.44B	-5.07%1.44B	-14.93%1.48B	-15.68%1.55B	-10.85%1.51B	--1.51B	-3.57%1.74B	4.26%1.74B	5.06%1.84B	-3.29%1.7B
Shareholders'equity
Share capital	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	--961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M
-common stock	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	--961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M	0.00%961.72M
Additional paid-in capital	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M	--838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M	0.00%838.44M
Retained earnings	0.21%2.62B	6.96%1.07B	-3.79%2.62B	-6.02%2.57B	-15.98%996.88M	--996.88M	-4.22%2.63B	-0.20%2.72B	0.03%2.73B	-4.98%1.19B
Less: Treasury stock	1.64%16.57M	2.72%16.57M	1.43%16.3M	4.05%16.3M	2.95%16.13M	--16.13M	2.58%16.07M	2.58%16.07M	0.00%15.67M	0.86%15.67M
Other reserves	79.72%185.16M	9.43%1.82B	9.16%103.03M	1,560.11%114.17M	8.65%1.66B	--1.66B	-8.82%109.96M	18.63%94.38M	-87.47%6.88M	-5.70%1.53B
Total stockholders'equity	1.94%4.59B	5.08%4.67B	-2.06%4.5B	-1.28%4.46B	-1.28%4.44B	--4.44B	-2.73%4.53B	0.20%4.6B	-1.03%4.52B	-3.32%4.5B
Total equity	1.94%4.59B	5.08%4.67B	-2.06%4.5B	-1.28%4.46B	-1.28%4.44B	--4.44B	-2.73%4.53B	0.20%4.6B	-1.03%4.52B	-3.32%4.5B
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

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