Balance Sheet

393.2B

Assets

167B

Liabilities

226.2B

Equity

Current Assets	164.1B
Cash & Short-Term Investments	99.9B
Receivables	35.5B
Other Current Assets	28.7B
Non-Current Assets	229.2B
Long-Term Investments	118.2B
PP&E	91.1B
Intangibles	1.8B
Other Non-Current Assets	18B

Current Liabilities	50.2B
Accounts Payable	30.7B
Accrued Liabilities	695m
Short-Term Debt	1.6B
Other Current Liabilities	17.3B
Non-Current Liabilities	116.8B
Long-Term Debt	13.1B
Other Non-Current Liabilities	103.7B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	26 741	32 024	37 515	47 081	48 504	58 236	71 650	68 516	81 631	93 614
Cash Equivalents	26 741	32 024	37 515	47 081	48 504	58 236	71 650	68 516	81 631	93 614
Total Receivables	14 418	15 457	14 463	17 750	17 636	23 987	18 917	20 116	23 713	37 892
Accounts Receivables	14 418	15 457	14 463	17 750	17 636	23 987	18 917	20 116	23 713	37 892
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	5 795	7 329	6 983	6 617	7 523	10 118	11 086	13 393	19 644	18 757
Other Current Assets	4 962	4 932	5 020	3 632	4 341	4 328	2 962	4 546	4 495	4 963
Total Current Assets	51 916	59 742	63 981	75 080	78 004	96 669	104 615	106 571	129 483	155 226
PP&E Net	85 478	83 613	83 540	84 409	90 461	90 131	89 798	89 329	89 264	90 387
PP&E Gross	85 478	83 613	83 540	84 409	90 461	90 131	89 798	89 329	89 264	90 387
Accumulated Depreciation	48 367	49 701	51 121	50 816	52 299	53 975	55 663	57 698	57 963	60 472
Intangible Assets	1 044	991	1 026	1 100	1 173	1 067	1 101	1 132	1 087	1 785
Note Receivable	1 149	1 149	0	955	868	671	599	513	412	339
Long-Term Investments	67 756	78 040	77 749	83 551	88 795	93 622	88 983	109 749	114 288	111 866
Other Long-Term Assets	10 313	10 997	12 778	12 582	13 993	14 132	15 283	16 903	14 027	20 286
Total Assets	217 656 N/A	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%
Liabilities
Accounts Payable	14 948	18 260	19 018	20 353	21 892	25 582	20 600	19 795	28 567	32 226
Accrued Liabilities	914	958	971	986	1 014	1 035	1 132	1 139	1 182	1 403
Short-Term Debt	525	200	200	200	200	200	200	9 300	7 570	350
Current Portion of Long-Term Debt	7 514	4 120	3 450	10 207	4 366	2 837	5 303	2 767	3 461	1 666
Other Current Liabilities	10 684	11 726	12 059	13 429	13 153	18 135	19 866	13 746	14 869	21 898
Total Current Liabilities	34 585	35 264	35 698	45 175	40 625	47 789	47 101	46 747	55 649	57 543
Long-Term Debt	21 214	20 394	16 623	7 985	12 382	10 605	5 510	7 276	7 771	15 021
Deferred Income Tax	9 620	9 620	8 208	8 181	8 179	7 265	8 002	7 969	7 969	7 943
Minority Interest	25 644	27 662	30 604	34 876	38 625	44 551	49 373	53 760	60 363	70 550
Other Liabilities	15 409	15 905	16 012	15 620	16 069	16 425	16 476	18 072	16 045	16 210
Total Liabilities	106 472 N/A	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%
Equity
Common Stock	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707
Retained Earnings	71 497	81 228	89 065	99 189	109 004	118 921	127 704	134 161	142 457	156 768
Additional Paid In Capital	21 742	21 742	21 742	21 742	22 163	22 184	22 261	22 599	22 598	22 656
Unrealized Security Profit/Loss	13 751	18 273	0	21 454	22 794	25 274	23 211	33 340	34 818	31 928
Treasury Stock	7 519	7 451	0	7 462	7 508	7 515	9 672	11 030	11 040	11 598
Other Equity	6	987	565	790	746	914	1 294	404	224	1 161
Total Equity	111 184 N/A	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%
Total Liabilities & Equity	217 656 N/A	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%
Shares Outstanding
Common Shares Outstanding	13	13	13	13	13	13	13	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Toei Co Ltd
TSE:9605

Balance Sheet

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Toei Co Ltd

Balance Sheet
Toei Co Ltd

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Toei Co Ltd TSE:9605

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Toei Co Ltd
TSE:9605

Balance Sheet Decomposition
Toei Co Ltd

Balance Sheet
Toei Co Ltd