Toei Company, Ltd.
9605.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥105 | ¥105 | ¥94 | ¥82 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥44 | ¥39 | ¥38 | ¥24 |
| Inventory | ¥16 | ¥17 | ¥19 | ¥20 |
| Other Curr. Assets | ¥6 | ¥8 | ¥5 | ¥4 |
| Total Curr. Assets | ¥171 | ¥170 | ¥155 | ¥129 |
| Property Plant & Equip (Net) | ¥98 | ¥92 | ¥90 | ¥89 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2 | ¥2 | ¥2 | ¥1 |
| Long-Term Investments | ¥150 | ¥126 | ¥112 | ¥114 |
| Tax Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥41 | ¥21 | ¥20 | ¥14 |
| Total NC Assets | ¥293 | ¥242 | ¥225 | ¥219 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥464 | ¥411 | ¥380 | ¥349 |
| Liabilities | – | – | – | – |
| Payables | ¥33 | ¥34 | ¥32 | ¥29 |
| Short-Term Debt | ¥7 | ¥1 | ¥2 | ¥11 |
| Tax Payable | ¥0 | ¥4 | ¥7 | ¥3 |
| Deferred Revenue | ¥0 | ¥5 | ¥9 | ¥4 |
| Other Curr. Liab. | ¥21 | ¥10 | ¥8 | ¥9 |
| Total Curr. Liab. | ¥62 | ¥54 | ¥58 | ¥56 |
| LT Debt | ¥11 | ¥14 | ¥14 | ¥7 |
| Deferred Rev, NC | ¥0 | ¥1 | ¥5 | ¥6 |
| Deferred Tax Liab, NC | ¥23 | ¥16 | ¥8 | ¥8 |
| Other NC Liab. | ¥13 | ¥11 | ¥12 | ¥11 |
| Total NC Liab. | ¥47 | ¥41 | ¥39 | ¥32 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1 | ¥1 | ¥0 | ¥0 |
| Total Liabilities | ¥109 | ¥95 | ¥97 | ¥87 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥12 | ¥12 | ¥12 | ¥12 |
| Retained Earnings | ¥183 | ¥169 | ¥157 | ¥142 |
| AOCI | ¥47 | ¥45 | ¥33 | ¥35 |
| Other Equity | ¥23 | ¥11 | ¥11 | ¥12 |
| Total Equity | ¥265 | ¥236 | ¥213 | ¥201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥90 | ¥80 | ¥71 | ¥60 |
| Total Liab. & Tot. Equity | ¥464 | ¥411 | ¥380 | ¥349 |
| Net Debt | -¥87 | -¥90 | -¥78 | -¥64 |