Toei Company, Ltd.
9605.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥96,488 | ¥104,775 | ¥105,448 | ¥104,173 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥38,584 | ¥38,030 | ¥43,710 | ¥38,968 |
| Inventory | ¥20,260 | ¥18,586 | ¥15,822 | ¥17,541 |
| Other Curr. Assets | ¥5,778 | ¥5,891 | ¥5,871 | ¥7,216 |
| Total Curr. Assets | ¥180,464 | ¥167,282 | ¥170,851 | ¥167,898 |
| Property Plant & Equip (Net) | ¥100,100 | ¥99,252 | ¥98,020 | ¥95,437 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2,476 | ¥2,296 | ¥2,049 | ¥1,971 |
| Long-Term Investments | ¥159,060 | ¥156,735 | ¥150,458 | ¥138,136 |
| Tax Assets | ¥0 | ¥0 | ¥795 | ¥0 |
| Other NC Assets | ¥39,128 | ¥42,348 | ¥41,466 | ¥34,850 |
| Total NC Assets | ¥300,764 | ¥300,631 | ¥292,788 | ¥270,394 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥481,231 | ¥467,913 | ¥463,639 | ¥438,292 |
| Liabilities | – | – | – | – |
| Payables | ¥30,810 | ¥32,476 | ¥33,362 | ¥31,891 |
| Short-Term Debt | ¥6,024 | ¥7,003 | ¥7,482 | ¥5,382 |
| Tax Payable | ¥7,253 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥15,624 | ¥19,515 | ¥21,022 | ¥23,025 |
| Total Curr. Liab. | ¥59,711 | ¥58,994 | ¥61,866 | ¥55,952 |
| LT Debt | ¥11,507 | ¥11,186 | ¥11,086 | ¥10,324 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥23,352 | ¥0 |
| Other NC Liab. | ¥39,029 | ¥39,878 | ¥13,008 | ¥31,636 |
| Total NC Liab. | ¥50,536 | ¥51,064 | ¥47,446 | ¥41,960 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,158 | ¥0 |
| Total Liabilities | ¥110,247 | ¥110,058 | ¥109,312 | ¥97,912 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥11,707 | ¥11,707 | ¥11,707 | ¥11,707 |
| Retained Earnings | ¥194,191 | ¥186,131 | ¥183,047 | ¥178,623 |
| AOCI | ¥50,932 | ¥50,227 | ¥47,374 | ¥40,893 |
| Other Equity | ¥26,812 | ¥22,427 | ¥22,513 | ¥22,696 |
| Total Equity | ¥283,640 | ¥270,492 | ¥264,641 | ¥253,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥87,344 | ¥87,359 | ¥89,682 | ¥86,461 |
| Total Liab. & Tot. Equity | ¥481,231 | ¥467,909 | ¥463,639 | ¥438,292 |
| Net Debt | -¥78,957 | -¥86,586 | -¥86,880 | -¥88,467 |