Toei Company, Ltd.
9605.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥96,488,000 | ¥104,775,000 | ¥105,448,000 | ¥104,173,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥38,584,000 | ¥38,030,000 | ¥43,710,000 | ¥38,968,000 |
| Inventory | ¥20,260,000 | ¥18,586,000 | ¥15,822,000 | ¥17,541,000 |
| Other Curr. Assets | ¥5,778,000 | ¥5,891,000 | ¥5,871,000 | ¥7,216,000 |
| Total Curr. Assets | ¥180,464,000 | ¥167,282,000 | ¥170,851,000 | ¥167,898,000 |
| Property Plant & Equip (Net) | ¥100,100,000 | ¥99,252,000 | ¥98,020,000 | ¥95,437,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2,476,000 | ¥2,296,000 | ¥2,049,000 | ¥1,971,000 |
| Long-Term Investments | ¥159,060,000 | ¥156,735,000 | ¥150,458,000 | ¥138,136,000 |
| Tax Assets | ¥0 | ¥0 | ¥795,000 | ¥0 |
| Other NC Assets | ¥39,128,000 | ¥42,348,000 | ¥41,466,000 | ¥34,850,000 |
| Total NC Assets | ¥300,764,000 | ¥300,631,000 | ¥292,788,000 | ¥270,394,000 |
| Other Assets | ¥3,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥481,231,000 | ¥467,913,000 | ¥463,639,000 | ¥438,292,000 |
| Liabilities | – | – | – | – |
| Payables | ¥30,810,000 | ¥32,476,000 | ¥33,362,000 | ¥31,891,000 |
| Short-Term Debt | ¥6,024,000 | ¥7,003,000 | ¥7,482,000 | ¥5,382,000 |
| Tax Payable | ¥7,253,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥15,624,000 | ¥19,515,000 | ¥21,022,000 | ¥23,025,000 |
| Total Curr. Liab. | ¥59,711,000 | ¥58,994,000 | ¥61,866,000 | ¥55,952,000 |
| LT Debt | ¥11,507,000 | ¥11,186,000 | ¥11,086,000 | ¥10,324,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥23,352,000 | ¥0 |
| Other NC Liab. | ¥39,029,000 | ¥39,878,000 | ¥13,008,000 | ¥31,636,000 |
| Total NC Liab. | ¥50,536,000 | ¥51,064,000 | ¥47,446,000 | ¥41,960,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,158,000 | ¥0 |
| Total Liabilities | ¥110,247,000 | ¥110,058,000 | ¥109,312,000 | ¥97,912,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥11,707,000 | ¥11,707,000 | ¥11,707,000 | ¥11,707,000 |
| Retained Earnings | ¥194,191,000 | ¥186,131,000 | ¥183,047,000 | ¥178,623,000 |
| AOCI | ¥50,932,000 | ¥50,227,000 | ¥47,374,000 | ¥40,893,000 |
| Other Equity | ¥26,812,000 | ¥22,427,000 | ¥22,513,000 | ¥22,696,000 |
| Total Equity | ¥283,640,000 | ¥270,492,000 | ¥264,641,000 | ¥253,919,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥87,344,000 | ¥87,359,000 | ¥89,682,000 | ¥86,461,000 |
| Total Liab. & Tot. Equity | ¥481,231,000 | ¥467,909,000 | ¥463,639,000 | ¥438,292,000 |
| Net Debt | -¥78,957,000 | -¥86,586,000 | -¥86,880,000 | -¥88,467,000 |