9605 — Toei Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	81,631	93,614	105,182	105,448	126,613
Net Total Accounts Receivable
Net Total Receivables	23,713	37,892	38,849	43,710	42,325
Total Inventory
Total Other Current Assets
Total Current Assets	129,483	155,226	169,661	170,851	195,429
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89,264	90,387	91,576	98,020	105,257
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	348,561	379,889	411,406	463,639	499,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,649	57,543	53,927	61,866	60,073
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	147,797	167,267	174,956	198,998	208,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	200,764	212,622	236,450	264,641	291,003
Total Liabilities & Shareholders' Equity	348,561	379,889	411,406	463,639	499,129
Total Common Shares Outstanding