- ¥318bn
- ¥316bn
- ¥171bn
- 88
- 41
- 94
- 88
Annual balance sheet for Toei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 71,650 | 68,516 | 81,631 | 93,614 | 105,182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,917 | 20,116 | 23,713 | 37,892 | 38,849 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 104,615 | 106,571 | 129,483 | 155,226 | 169,661 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 89,798 | 89,329 | 89,264 | 90,387 | 91,576 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 300,379 | 324,197 | 348,561 | 379,889 | 411,406 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,101 | 46,747 | 55,649 | 57,543 | 53,927 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 126,462 | 133,824 | 147,797 | 167,267 | 174,956 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 173,917 | 190,373 | 200,764 | 212,622 | 236,450 |
Total Liabilities & Shareholders' Equity | 300,379 | 324,197 | 348,561 | 379,889 | 411,406 |
Total Common Shares Outstanding |