Toei Company, Ltd.
9605.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥105,448,000 | ¥105,182,000 | ¥93,614,000 | ¥81,631,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥43,710,000 | ¥38,849,000 | ¥37,892,000 | ¥23,713,000 |
| Inventory | ¥15,822,000 | ¥17,332,000 | ¥18,757,000 | ¥19,644,000 |
| Other Curr. Assets | ¥5,871,000 | ¥8,298,000 | ¥4,963,000 | ¥4,495,000 |
| Total Curr. Assets | ¥170,851,000 | ¥169,661,000 | ¥155,226,000 | ¥129,483,000 |
| Property Plant & Equip (Net) | ¥98,020,000 | ¥91,576,000 | ¥90,387,000 | ¥89,264,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2,049,000 | ¥1,973,000 | ¥1,785,000 | ¥1,087,000 |
| Long-Term Investments | ¥150,458,000 | ¥126,472,000 | ¥112,055,000 | ¥114,485,000 |
| Tax Assets | ¥795,000 | ¥274,000 | ¥327,000 | ¥202,000 |
| Other NC Assets | ¥41,466,000 | ¥21,450,000 | ¥20,105,000 | ¥14,036,000 |
| Total NC Assets | ¥292,788,000 | ¥241,745,000 | ¥224,659,000 | ¥219,074,000 |
| Other Assets | ¥5,000 | ¥3,000 | ¥4,000 | ¥4,000 |
| Total Assets | ¥463,639,000 | ¥411,406,000 | ¥379,889,000 | ¥348,561,000 |
| Liabilities | – | – | – | – |
| Payables | ¥33,362,000 | ¥33,538,000 | ¥32,226,000 | ¥28,567,000 |
| Short-Term Debt | ¥7,482,000 | ¥1,447,000 | ¥1,579,000 | ¥10,703,000 |
| Tax Payable | ¥0 | ¥3,628,000 | ¥7,376,000 | ¥3,201,000 |
| Deferred Revenue | ¥0 | ¥5,259,000 | ¥8,779,000 | ¥4,383,000 |
| Other Curr. Liab. | ¥21,022,000 | ¥10,055,000 | ¥7,583,000 | ¥8,795,000 |
| Total Curr. Liab. | ¥61,866,000 | ¥53,927,000 | ¥57,543,000 | ¥55,649,000 |
| LT Debt | ¥11,086,000 | ¥13,634,000 | ¥13,987,000 | ¥7,217,000 |
| Deferred Rev, NC | ¥0 | ¥855,000 | ¥5,441,000 | ¥5,769,000 |
| Deferred Tax Liab, NC | ¥23,352,000 | ¥15,522,000 | ¥7,943,000 | ¥7,969,000 |
| Other NC Liab. | ¥13,008,000 | ¥11,233,000 | ¥11,805,000 | ¥10,832,000 |
| Total NC Liab. | ¥47,446,000 | ¥41,249,000 | ¥39,176,000 | ¥31,787,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,158,000 | ¥855,000 | ¥0 | ¥0 |
| Total Liabilities | ¥109,312,000 | ¥95,176,000 | ¥96,719,000 | ¥87,436,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥11,707,000 | ¥11,707,000 | ¥11,707,000 | ¥11,707,000 |
| Retained Earnings | ¥183,047,000 | ¥169,065,000 | ¥156,768,000 | ¥142,457,000 |
| AOCI | ¥47,374,000 | ¥44,511,000 | ¥33,087,000 | ¥35,040,000 |
| Other Equity | ¥22,513,000 | ¥11,167,000 | ¥11,058,000 | ¥11,558,000 |
| Total Equity | ¥264,641,000 | ¥236,450,000 | ¥212,620,000 | ¥200,762,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥89,682,000 | ¥79,780,000 | ¥70,550,000 | ¥60,363,000 |
| Total Liab. & Tot. Equity | ¥463,639,000 | ¥411,406,000 | ¥379,889,000 | ¥348,561,000 |
| Net Debt | -¥86,880,000 | -¥90,101,000 | -¥78,048,000 | -¥63,711,000 |