- ¥326bn
- ¥327bn
- ¥180bn
- 82
- 46
- 67
- 76
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: | 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 | 68,516 | 81,631 | 93,614 | 105,182 | 105,448 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20,116 | 23,713 | 37,892 | 38,849 | 43,710 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 106,571 | 129,483 | 155,226 | 169,661 | 170,851 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 89,329 | 89,264 | 90,387 | 91,576 | 98,020 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 324,197 | 348,561 | 379,889 | 411,406 | 463,639 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46,747 | 55,649 | 57,543 | 53,927 | 61,866 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 133,824 | 147,797 | 167,267 | 174,956 | 198,998 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 190,373 | 200,764 | 212,622 | 236,450 | 264,641 |
| Total Liabilities & Shareholders' Equity | 324,197 | 348,561 | 379,889 | 411,406 | 463,639 |
| Total Common Shares Outstanding |