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9605 Toei Co Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Toei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments68,51681,63193,614105,182105,448
Net Total Accounts Receivable
Net Total Receivables20,11623,71337,89238,84943,710
Total Inventory
Total Other Current Assets
Total Current Assets106,571129,483155,226169,661170,851
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment89,32989,26490,38791,57698,020
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets324,197348,561379,889411,406463,639
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities46,74755,64957,54353,92761,866
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities133,824147,797167,267174,956198,999
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity190,373200,764212,622236,450264,640
Total Liabilities & Shareholders' Equity324,197348,561379,889411,406463,639
Total Common Shares Outstanding