TOHO HOLDINGS
There is no Profile data available for TON.BE.
TOHO HOLDINGS (TON) - Total Assets
Latest total assets as of September 2025: €754.86 Billion EUR
Based on the latest financial reports, TOHO HOLDINGS (TON) holds total assets worth €754.86 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TOHO HOLDINGS - Total Assets Trend (2017–2025)
This chart illustrates how TOHO HOLDINGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TOHO HOLDINGS - Asset Composition Analysis
Current Asset Composition (March 2025)
TOHO HOLDINGS's total assets of €754.86 Billion consist of 76.0% current assets and 24.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.0% |
| Accounts Receivable | €344.27 Billion | 47.6% |
| Inventory | €90.99 Billion | 12.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.89 Billion | 0.8% |
| Goodwill | €193.00 Million | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how TOHO HOLDINGS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TOHO HOLDINGS's current assets represent 76.0% of total assets in 2025, an increase from 71.3% in 2017.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2025, up from 5.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 47.6% of total assets.
TOHO HOLDINGS Competitors by Total Assets
Key competitors of TOHO HOLDINGS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
TOHO HOLDINGS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - TOHO HOLDINGS generates 2.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TOHO HOLDINGS generates $ 2.75 in net profit.
TOHO HOLDINGS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.27 | 1.26 |
| Quick Ratio | 1.06 | 1.06 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €120.66 Billion | € 125.42 Billion | € 98.47 Billion |
TOHO HOLDINGS - Advanced Valuation Insights
This section examines the relationship between TOHO HOLDINGS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | €722.80 Billion |
| Market Capitalization | $258.31K USD |
Valuation Analysis
Below Book Valuation: The market values TOHO HOLDINGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TOHO HOLDINGS's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TOHO HOLDINGS (2017–2025)
The table below shows the annual total assets of TOHO HOLDINGS from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €722.80 Billion | -6.55% |
| 2024-03-31 | €773.43 Billion | +8.13% |
| 2023-03-31 | €715.29 Billion | +1.84% |
| 2022-03-31 | €702.38 Billion | +2.81% |
| 2021-03-31 | €683.18 Billion | +1.84% |
| 2020-03-31 | €670.83 Billion | +1.07% |
| 2019-03-31 | €663.73 Billion | +2.66% |
| 2018-03-31 | €646.51 Billion | +7.96% |
| 2017-03-31 | €598.87 Billion | -- |