Toei Co Ltd
TSE:9605

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Toei Co Ltd
TSE:9605
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Price: 6 290 JPY -0.47% Market Closed
Market Cap: 464.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Toei Co Ltd

Current Assets 165.5B
Cash & Short-Term Investments 101.5B
Receivables 37.8B
Other Current Assets 26.2B
Non-Current Assets 261.5B
Long-Term Investments 130.1B
PP&E 94.6B
Intangibles 2.1B
Other Non-Current Assets 34.7B
Current Liabilities 58.2B
Accounts Payable 31.9B
Accrued Liabilities 1.5B
Short-Term Debt 600m
Other Current Liabilities 24.2B
Non-Current Liabilities 123B
Long-Term Debt 10.6B
Other Non-Current Liabilities 112.3B

Balance Sheet
Toei Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
32 024
37 515
47 081
48 504
58 236
71 650
68 516
81 631
93 614
105 182
Cash Equivalents
32 024
37 515
47 081
48 504
58 236
71 650
68 516
81 631
93 614
105 182
Total Receivables
15 457
14 463
17 750
17 636
23 987
18 917
20 116
23 713
37 892
38 849
Accounts Receivables
15 457
14 463
17 750
17 636
23 987
18 917
20 116
23 713
37 892
38 497
Other Receivables
0
0
0
0
0
0
0
0
0
352
Inventory
7 329
6 983
6 617
7 523
10 118
11 086
13 393
19 644
18 757
17 332
Other Current Assets
4 932
5 020
3 632
4 341
4 328
2 962
4 546
4 495
4 963
8 298
Total Current Assets
59 742
63 981
75 080
78 004
96 669
104 615
106 571
129 483
155 226
169 661
PP&E Net
83 613
83 540
84 409
90 461
90 131
89 798
89 329
89 264
90 387
91 576
PP&E Gross
83 613
83 540
84 409
90 461
90 131
89 798
89 329
89 264
90 387
91 576
Accumulated Depreciation
49 701
51 121
50 816
52 299
53 975
55 663
57 698
57 963
60 472
61 783
Intangible Assets
991
1 026
1 100
1 173
1 067
1 101
1 132
1 087
1 785
1 973
Note Receivable
1 149
0
955
868
671
599
513
412
339
261
Long-Term Investments
78 040
77 749
83 551
88 795
93 622
88 983
109 749
114 288
111 866
126 319
Other Long-Term Assets
10 997
12 778
12 582
13 993
14 132
15 283
16 903
14 027
20 286
21 616
Total Assets
234 405
N/A
240 009
+2%
257 677
+7%
273 294
+6%
296 292
+8%
300 379
+1%
324 197
+8%
348 561
+8%
379 889
+9%
411 406
+8%
Liabilities
Accounts Payable
18 260
19 018
20 353
21 892
25 582
20 600
19 795
28 567
32 226
33 538
Accrued Liabilities
958
971
986
1 014
1 035
1 132
1 139
1 182
1 403
1 437
Short-Term Debt
200
200
200
200
200
200
9 300
7 570
350
240
Current Portion of Long-Term Debt
4 120
3 450
10 207
4 366
2 837
5 303
2 767
3 461
1 666
1 648
Other Current Liabilities
11 726
12 059
13 429
13 153
18 135
19 866
13 746
14 869
21 898
17 064
Total Current Liabilities
35 264
35 698
45 175
40 625
47 789
47 101
46 747
55 649
57 543
53 927
Long-Term Debt
20 394
16 623
7 985
12 382
10 605
5 510
7 276
7 771
15 021
13 634
Deferred Income Tax
9 620
8 208
8 181
8 179
7 265
8 002
7 969
7 969
7 943
15 522
Minority Interest
27 662
30 604
34 876
38 625
44 551
49 373
53 760
60 363
70 550
79 780
Other Liabilities
15 905
16 012
15 620
16 069
16 425
16 476
18 072
16 045
16 210
12 093
Total Liabilities
107 919
N/A
107 145
-1%
111 837
+4%
115 880
+4%
126 635
+9%
126 462
0%
133 824
+6%
147 797
+10%
167 267
+13%
174 956
+5%
Equity
Common Stock
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
Retained Earnings
81 228
89 065
99 189
109 004
118 921
127 704
134 161
142 457
156 768
169 065
Additional Paid In Capital
21 742
21 742
21 742
22 163
22 184
22 261
22 599
22 598
22 656
22 760
Unrealized Security Profit/Loss
18 273
0
21 454
22 794
25 274
23 211
33 340
34 818
31 928
40 093
Treasury Stock
7 451
0
7 462
7 508
7 515
9 672
11 030
11 040
11 598
11 594
Other Equity
987
565
790
746
914
1 294
404
224
1 161
4 419
Total Equity
126 486
N/A
132 864
+5%
145 840
+10%
157 414
+8%
169 657
+8%
173 917
+3%
190 373
+9%
200 764
+5%
212 622
+6%
236 450
+11%
Total Liabilities & Equity
234 405
N/A
240 009
+2%
257 677
+7%
273 294
+6%
296 292
+8%
300 379
+1%
324 197
+8%
348 561
+8%
379 889
+9%
411 406
+8%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
62
62
62
62

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