Company Selected - Toho Zinc Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 10,219,000 | 20,979,000 | 9,979,000 | 13,437,000 | |
HidHidHid Cash & Equivalents | 10,219,000 | 20,979,000 | 9,979,000 | 13,437,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 10,521,000 | 10,315,000 | 12,785,000 | 13,119,000 | |
HidHid Inventory | 37,746,000 | 37,902,000 | 39,705,000 | 36,699,000 | |
HidHid Other Current Assets | 12,792,000 | 5,700,000 | 6,514,000 | 8,710,000 | |
Hid [-] Total Current Assets | 71,278,000 | 74,896,000 | 68,983,000 | 71,965,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 46,000 | 49,000 | 60,000 | 83,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 21,017,000 | 21,448,000 | 21,782,000 | 30,540,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 59,018,000 | - | 30,540,000 | |
HidHidHid Accumulated Depreciation | - | -37,570,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 2,717,000 | 2,310,000 | 1,000 | 2,641,000 | |
Hid [-] Total Long-Term Assets | 23,942,000 | 24,403,000 | 24,666,000 | 33,456,000 | |
[-] Total Assets | 95,220,000 | 99,299,000 | 93,649,000 | 105,421,000 | |
HidHid Short Term Debt | 10,988,000 | 11,032,000 | 66,868,000 | 59,085,000 | |
HidHid Accounts Payable | 5,143,000 | 6,974,000 | 6,261,000 | 6,150,000 | |
HidHid Other Current Liabilities | 4,175,000 | 5,034,000 | 5,487,000 | 8,985,000 | |
Hid [-] Total Current Liabilities | 20,306,000 | 23,040,000 | 78,616,000 | 74,842,000 | |
HidHid [-] Total Long Term Debt | - | 62,517,000 | - | - | |
HidHidHid Long Term Debt | - | 62,500,000 | - | 16,708,000 | |
HidHidHid Capital Lease Obligations | - | 17,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 164,000 | - | 659,000 | |
Hid [-] Total Long-Term Liabilities | 66,008,000 | 66,173,000 | 12,121,000 | 23,841,000 | |
| 86,314,000 | 89,213,000 | 90,737,000 | 98,683,000 | ||
Hid Common Stock | 18,380,000 | 18,380,000 | 14,630,000 | 14,630,000 | |
| -33,597,000 | -32,432,000 | -31,992,000 | -28,699,000 | ||
| 3,895,000 | 3,961,000 | 3,750,000 | 2,353,000 | ||
| 20,228,000 | 20,177,000 | 16,524,000 | 18,454,000 | ||
| 8,906,000 | 10,086,000 | 2,912,000 | 6,738,000 | ||
| 95,217,000 | 99,299,000 | 93,649,000 | 105,421,000 | ||
| 29,535 | 14,491 | 13,579 | 13,578 |