Toei Company, Ltd. (TYO:9605)
Japan
· Delayed Price · Currency is JPY 5,750.00
+50.00 (0.88%)
Mar 10, 2026, 2:22 PM JST
Toei Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 113,906 | 105,448 | 105,182 | 93,614 | 81,631 | 68,516 | Upgrade
|
| Cash & Short-Term Investments | 113,906 | 105,448 | 105,182 | 93,614 | 81,631 | 68,516 | Upgrade
|
| Cash Growth | 9.34% | 0.25% | 12.36% | 14.68% | 19.14% | -4.37% | Upgrade
|
| Receivables | 40,051 | 43,710 | 38,849 | 37,892 | 23,713 | 20,116 | Upgrade
|
| Inventory | 21,065 | 15,822 | 17,332 | 18,757 | 19,644 | 13,393 | Upgrade
|
| Other Current Assets | 6,554 | 5,871 | 8,298 | 4,963 | 4,495 | 4,546 | Upgrade
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| Total Current Assets | 181,576 | 170,851 | 169,661 | 155,226 | 129,483 | 106,571 | Upgrade
|
| Property, Plant & Equipment | 102,273 | 98,020 | 91,576 | 90,387 | 89,264 | 89,329 | Upgrade
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| Long-Term Investments | 154,987 | 191,714 | 147,660 | 131,823 | 128,112 | 126,415 | Upgrade
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| Other Intangible Assets | 2,418 | 2,049 | 1,973 | 1,785 | 1,087 | 1,132 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 795 | 274 | 327 | 202 | 236 | Upgrade
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| Other Long-Term Assets | 39,688 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 480,942 | 463,639 | 411,406 | 379,889 | 348,561 | 324,197 | Upgrade
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| Accounts Payable | 28,615 | 33,362 | 33,538 | 32,226 | 28,567 | 19,795 | Upgrade
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| Accrued Expenses | 838 | 1,640 | 1,437 | 1,403 | 1,182 | 1,139 | Upgrade
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| Short-Term Debt | 1,682 | 200 | 240 | 350 | 7,570 | 9,300 | Upgrade
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| Current Portion of Long-Term Debt | 5,537 | 7,282 | 1,207 | 1,229 | 3,133 | 2,444 | Upgrade
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| Current Income Taxes Payable | 5,212 | 5,903 | 3,628 | 7,376 | 3,201 | 3,422 | Upgrade
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| Other Current Liabilities | 15,084 | 13,479 | 13,877 | 14,959 | 11,996 | 10,647 | Upgrade
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| Total Current Liabilities | 56,968 | 61,866 | 53,927 | 57,543 | 55,649 | 46,747 | Upgrade
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| Long-Term Debt | 10,648 | 9,928 | 12,779 | 13,987 | 7,217 | 6,795 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,488 | 4,539 | 4,934 | 5,180 | 5,669 | 7,896 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 23,352 | 15,522 | 7,943 | 7,969 | 7,969 | Upgrade
|
| Other Long-Term Liabilities | 32,588 | 9,632 | 8,015 | 12,066 | 10,931 | 10,658 | Upgrade
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| Total Liabilities | 104,692 | 109,317 | 95,177 | 96,719 | 87,435 | 80,065 | Upgrade
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| Common Stock | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | 11,707 | Upgrade
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| Additional Paid-In Capital | 25,740 | 22,878 | 22,760 | 22,656 | 22,598 | 22,599 | Upgrade
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| Retained Earnings | 199,156 | 183,047 | 169,065 | 156,768 | 142,457 | 134,161 | Upgrade
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| Treasury Stock | -11,241 | -11,583 | -11,594 | -11,598 | -11,040 | -11,030 | Upgrade
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| Comprehensive Income & Other | 60,428 | 58,591 | 44,511 | 33,087 | 35,041 | 32,935 | Upgrade
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| Total Common Equity | 285,790 | 264,640 | 236,449 | 212,620 | 200,763 | 190,372 | Upgrade
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| Minority Interest | 90,460 | 89,682 | 79,780 | 70,550 | 60,363 | 53,760 | Upgrade
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| Shareholders' Equity | 376,250 | 354,322 | 316,229 | 283,170 | 261,126 | 244,132 | Upgrade
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| Total Liabilities & Equity | 480,942 | 463,639 | 411,406 | 379,889 | 348,561 | 324,197 | Upgrade
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| Total Debt | 17,867 | 17,410 | 14,226 | 15,566 | 17,920 | 18,539 | Upgrade
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| Net Cash (Debt) | 96,039 | 88,038 | 90,956 | 78,048 | 63,711 | 49,977 | Upgrade
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| Net Cash Growth | 8.56% | -3.21% | 16.54% | 22.50% | 27.48% | -18.79% | Upgrade
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| Net Cash Per Share | 1544.89 | 1422.03 | 1469.21 | 1259.65 | 1026.69 | 801.04 | Upgrade
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| Filing Date Shares Outstanding | 62.49 | 61.91 | 61.91 | 61.91 | 62.06 | 62.06 | Upgrade
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| Total Common Shares Outstanding | 62.49 | 61.91 | 61.91 | 61.91 | 62.06 | 62.06 | Upgrade
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| Working Capital | 124,608 | 108,985 | 115,734 | 97,683 | 73,834 | 59,824 | Upgrade
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| Book Value Per Share | 4573.59 | 4274.49 | 3819.33 | 3434.48 | 3235.23 | 3067.66 | Upgrade
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| Tangible Book Value | 283,372 | 262,591 | 234,476 | 210,835 | 199,676 | 189,240 | Upgrade
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| Tangible Book Value Per Share | 4534.89 | 4241.40 | 3787.46 | 3405.64 | 3217.72 | 3049.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.