Toei Company, Ltd.
9605.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥105,448 | ¥105,182 | ¥93,614 | ¥81,631 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥43,710 | ¥38,849 | ¥37,892 | ¥23,713 |
| Inventory | ¥15,822 | ¥17,332 | ¥18,757 | ¥19,644 |
| Other Curr. Assets | ¥5,871 | ¥8,298 | ¥4,963 | ¥4,495 |
| Total Curr. Assets | ¥170,851 | ¥169,661 | ¥155,226 | ¥129,483 |
| Property Plant & Equip (Net) | ¥98,020 | ¥91,576 | ¥90,387 | ¥89,264 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2,049 | ¥1,973 | ¥1,785 | ¥1,087 |
| Long-Term Investments | ¥150,458 | ¥126,472 | ¥112,055 | ¥114,485 |
| Tax Assets | ¥795 | ¥274 | ¥327 | ¥202 |
| Other NC Assets | ¥41,466 | ¥21,450 | ¥20,105 | ¥14,036 |
| Total NC Assets | ¥292,788 | ¥241,745 | ¥224,659 | ¥219,074 |
| Other Assets | ¥5 | ¥3 | ¥4 | ¥4 |
| Total Assets | ¥463,639 | ¥411,406 | ¥379,889 | ¥348,561 |
| Liabilities | – | – | – | – |
| Payables | ¥33,362 | ¥33,538 | ¥32,226 | ¥28,567 |
| Short-Term Debt | ¥7,482 | ¥1,447 | ¥1,579 | ¥10,703 |
| Tax Payable | ¥0 | ¥3,628 | ¥7,376 | ¥3,201 |
| Deferred Revenue | ¥0 | ¥5,259 | ¥8,779 | ¥4,383 |
| Other Curr. Liab. | ¥21,022 | ¥10,055 | ¥7,583 | ¥8,795 |
| Total Curr. Liab. | ¥61,866 | ¥53,927 | ¥57,543 | ¥55,649 |
| LT Debt | ¥11,086 | ¥13,634 | ¥13,987 | ¥7,217 |
| Deferred Rev, NC | ¥0 | ¥855 | ¥5,441 | ¥5,769 |
| Deferred Tax Liab, NC | ¥23,352 | ¥15,522 | ¥7,943 | ¥7,969 |
| Other NC Liab. | ¥13,008 | ¥11,233 | ¥11,805 | ¥10,832 |
| Total NC Liab. | ¥47,446 | ¥41,249 | ¥39,176 | ¥31,787 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,158 | ¥855 | ¥0 | ¥0 |
| Total Liabilities | ¥109,312 | ¥95,176 | ¥96,719 | ¥87,436 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥11,707 | ¥11,707 | ¥11,707 | ¥11,707 |
| Retained Earnings | ¥183,047 | ¥169,065 | ¥156,768 | ¥142,457 |
| AOCI | ¥47,374 | ¥44,511 | ¥33,087 | ¥35,040 |
| Other Equity | ¥22,513 | ¥11,167 | ¥11,058 | ¥11,558 |
| Total Equity | ¥264,641 | ¥236,450 | ¥212,620 | ¥200,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥89,682 | ¥79,780 | ¥70,550 | ¥60,363 |
| Total Liab. & Tot. Equity | ¥463,639 | ¥411,406 | ¥379,889 | ¥348,561 |
| Net Debt | -¥86,880 | -¥90,101 | -¥78,048 | -¥63,711 |