Toei Co Ltd
TSE:9605

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Toei Co Ltd
TSE:9605
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Price: 5 660 JPY -0.53% Market Closed
Market Cap: 417.9B JPY

Balance Sheet

Balance Sheet Decomposition
Toei Co Ltd

Current Assets 167.3B
Cash & Short-Term Investments 104.8B
Receivables 38B
Other Current Assets 24.5B
Non-Current Assets 300.6B
Long-Term Investments 156.7B
PP&E 99.3B
Intangibles 2.3B
Other Non-Current Assets 42.3B
Current Liabilities 59B
Accounts Payable 32.5B
Accrued Liabilities 810m
Short-Term Debt 1.3B
Other Current Liabilities 24.4B
Non-Current Liabilities 138.4B
Long-Term Debt 11.2B
Other Non-Current Liabilities 127.2B

Balance Sheet
Toei Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
19 143
18 530
21 897
22 611
23 330
30 353
23 746
23 646
30 712
27 805
29 659
32 823
26 741
32 024
37 515
47 081
48 504
58 236
71 650
68 516
81 631
93 614
105 182
105 448
Cash Equivalents
19 143
18 530
21 897
22 611
23 330
30 353
23 746
23 646
30 712
27 805
29 659
32 823
26 741
32 024
37 515
47 081
48 504
58 236
71 650
68 516
81 631
93 614
105 182
105 448
Short-Term Investments
1 100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
16 627
17 837
14 475
14 357
14 229
14 630
12 787
12 146
12 369
13 142
12 459
14 566
14 418
15 457
14 463
17 750
17 636
23 987
18 917
20 116
23 713
37 892
38 849
43 710
Accounts Receivables
16 627
17 837
14 475
14 357
14 229
14 630
12 787
12 146
12 369
13 142
12 459
14 566
14 418
15 457
14 463
17 750
17 636
23 987
18 917
20 116
23 713
37 892
38 497
43 583
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
352
127
Inventory
22 900
16 276
12 908
13 904
13 632
14 415
12 832
12 083
7 558
7 296
6 767
8 027
5 795
7 329
6 983
6 617
7 523
10 118
11 086
13 393
19 644
18 757
17 332
15 822
Other Current Assets
4 254
4 282
3 946
5 151
2 649
3 014
2 638
3 554
4 308
5 704
4 349
5 126
4 962
4 932
5 020
3 632
4 341
4 328
2 962
4 546
4 495
4 963
8 298
5 871
Total Current Assets
64 025
56 926
53 225
56 022
53 840
62 412
52 003
51 429
54 947
53 947
53 234
60 542
51 916
59 742
63 981
75 080
78 004
96 669
104 615
106 571
129 483
155 226
169 661
170 851
PP&E Net
105 439
106 701
101 361
98 785
95 361
94 391
86 189
86 180
87 169
89 466
89 355
87 570
85 478
83 613
83 540
84 409
90 461
90 131
89 798
89 329
89 264
90 387
91 576
98 020
PP&E Gross
105 439
106 701
101 361
98 785
95 361
94 391
86 189
86 180
87 169
89 466
89 355
87 570
85 478
83 613
83 540
84 409
90 461
90 131
89 798
89 329
89 264
90 387
91 576
98 020
Accumulated Depreciation
43 421
43 981
42 641
41 179
41 471
41 619
39 087
40 886
43 057
45 628
44 104
46 130
48 367
49 701
51 121
50 816
52 299
53 975
55 663
57 698
57 963
60 472
61 783
64 063
Intangible Assets
574
601
599
848
822
863
2 546
2 190
1 677
1 233
852
856
1 044
991
1 026
1 100
1 173
1 067
1 101
1 132
1 087
1 785
1 973
2 049
Note Receivable
1 589
1 559
1 331
1 170
1 498
1 497
1 782
1 351
1 142
1 181
1 157
1 120
1 149
1 149
0
955
868
671
599
513
412
339
261
208
Long-Term Investments
40 371
39 246
44 005
45 314
51 489
59 879
60 498
52 597
54 124
53 084
56 987
62 882
67 756
78 040
77 749
83 551
88 795
93 622
88 983
109 749
114 288
111 866
126 319
150 364
Other Long-Term Assets
13 299
12 216
11 911
10 275
9 919
10 911
12 298
12 362
12 953
14 416
11 619
11 189
10 313
10 997
12 778
12 582
13 993
14 132
15 283
16 903
14 027
20 286
21 616
42 147
Total Assets
225 297
N/A
217 250
-4%
212 431
-2%
212 414
0%
212 930
+0%
229 953
+8%
215 316
-6%
206 109
-4%
212 012
+3%
213 327
+1%
213 204
0%
224 159
+5%
217 656
-3%
234 405
+8%
240 009
+2%
257 677
+7%
273 294
+6%
296 292
+8%
300 379
+1%
324 197
+8%
348 561
+8%
379 889
+9%
411 406
+8%
463 639
+13%
Liabilities
Accounts Payable
22 878
19 660
18 684
17 903
17 968
18 797
17 754
16 713
17 761
16 340
16 116
20 628
14 948
18 260
19 018
20 353
21 892
25 582
20 600
19 795
28 567
32 226
33 538
33 362
Accrued Liabilities
1 130
1 082
1 029
947
962
973
958
952
946
939
961
920
914
958
971
986
1 014
1 035
1 132
1 139
1 182
1 403
1 437
1 640
Short-Term Debt
26 898
17 716
12 088
7 025
5 576
7 510
2 130
3 775
3 146
1 896
700
300
525
200
200
200
200
200
200
9 300
7 570
350
240
200
Current Portion of Long-Term Debt
16 260
12 485
13 342
12 920
23 922
32 016
4 207
3 500
4 303
17 400
6 363
9 526
7 514
4 120
3 450
10 207
4 366
2 837
5 303
2 767
3 461
1 666
1 648
7 725
Other Current Liabilities
14 735
10 757
11 766
12 253
13 116
12 746
12 217
8 015
10 998
10 551
12 374
14 206
10 684
11 726
12 059
13 429
13 153
18 135
19 866
13 746
14 869
21 898
17 064
18 939
Total Current Liabilities
81 901
61 701
56 910
51 047
61 544
72 042
37 266
32 955
37 154
47 126
36 514
45 580
34 585
35 264
35 698
45 175
40 625
47 789
47 101
46 747
55 649
57 543
53 927
61 866
Long-Term Debt
42 963
53 579
50 305
51 394
36 774
21 541
39 670
43 338
41 716
29 643
33 621
25 697
21 214
20 394
16 623
7 985
12 382
10 605
5 510
7 276
7 771
15 021
13 634
11 086
Deferred Income Tax
5 329
5 124
5 663
6 539
12 042
11 927
11 219
11 219
11 219
11 195
9 768
9 714
9 620
9 620
8 208
8 181
8 179
7 265
8 002
7 969
7 969
7 943
15 522
23 352
Minority Interest
14 586
12 480
14 059
15 582
17 515
23 044
18 916
18 777
19 500
20 487
22 273
24 025
25 644
27 662
30 604
34 876
38 625
44 551
49 373
53 760
60 363
70 550
79 780
89 682
Other Liabilities
26 115
25 597
24 670
23 738
22 588
22 868
22 892
21 232
19 985
19 664
17 107
15 935
15 409
15 905
16 012
15 620
16 069
16 425
16 476
18 072
16 045
16 210
12 093
13 012
Total Liabilities
170 894
N/A
158 481
-7%
151 608
-4%
148 300
-2%
150 463
+1%
151 422
+1%
129 963
-14%
127 521
-2%
129 574
+2%
128 115
-1%
119 283
-7%
120 951
+1%
106 472
-12%
107 919
+1%
107 145
-1%
111 837
+4%
115 880
+4%
126 635
+9%
126 462
0%
133 824
+6%
147 797
+10%
167 267
+13%
174 956
+5%
198 998
+14%
Equity
Common Stock
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
11 707
Retained Earnings
38 612
39 877
38 720
40 756
42 086
46 408
50 353
50 567
52 205
56 607
61 752
65 776
71 497
81 228
89 065
99 189
109 004
118 921
127 704
134 161
142 457
156 768
169 065
183 047
Additional Paid In Capital
5 297
5 297
5 297
5 297
5 298
14 936
21 742
21 742
21 742
21 742
21 742
21 742
21 742
21 742
21 742
21 742
22 163
22 184
22 261
22 599
22 598
22 656
22 760
22 878
Unrealized Security Profit/Loss
7 804
7 505
10 794
12 106
8 914
8 267
2 204
2 053
4 263
2 737
6 396
11 451
13 751
18 273
0
21 454
22 794
25 274
23 211
33 340
34 818
31 928
40 093
52 655
Treasury Stock
9 018
5 618
5 695
5 714
5 533
2 794
670
7 359
7 373
7 391
7 452
7 515
7 519
7 451
0
7 462
7 508
7 515
9 672
11 030
11 040
11 598
11 594
11 583
Other Equity
0
0
0
39
6
7
15
120
107
190
223
47
6
987
565
790
746
914
1 294
404
224
1 161
4 419
5 937
Total Equity
54 403
N/A
58 768
+8%
60 823
+3%
64 114
+5%
62 467
-3%
78 531
+26%
85 351
+9%
78 590
-8%
82 437
+5%
85 212
+3%
93 922
+10%
103 208
+10%
111 184
+8%
126 486
+14%
132 864
+5%
145 840
+10%
157 414
+8%
169 657
+8%
173 917
+3%
190 373
+9%
200 764
+5%
212 622
+6%
236 450
+11%
264 641
+12%
Total Liabilities & Equity
225 297
N/A
217 250
-4%
212 431
-2%
212 414
0%
212 930
+0%
229 953
+8%
215 314
-6%
206 111
-4%
212 011
+3%
213 327
+1%
213 205
0%
224 159
+5%
217 656
-3%
234 405
+8%
240 009
+2%
257 677
+7%
273 294
+6%
296 292
+8%
300 379
+1%
324 197
+8%
348 561
+8%
379 889
+9%
411 406
+8%
463 639
+13%
Shares Outstanding
Common Shares Outstanding
15
12
12
12
12
13
14
13
13
13
13
13
13
13
13
13
13
13
13
62
62
62
62
62