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Price: 5 900 JPY 1.37%

Market Cap: ¥435.7B

	Toei Co Ltd TSE:9605	JP

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	19 143	18 530	21 897	22 611	23 330	30 353	23 746	23 646	30 712	27 805	29 659	32 823	26 741	32 024	37 515	47 081	48 504	58 236	71 650	68 516	81 631	93 614	105 182	105 448
Cash Equivalents	19 143	18 530	21 897	22 611	23 330	30 353	23 746	23 646	30 712	27 805	29 659	32 823	26 741	32 024	37 515	47 081	48 504	58 236	71 650	68 516	81 631	93 614	105 182	105 448
Short-Term Investments	1 100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	16 627	17 837	14 475	14 357	14 229	14 630	12 787	12 146	12 369	13 142	12 459	14 566	14 418	15 457	14 463	17 750	17 636	23 987	18 917	20 116	23 713	37 892	38 849	43 710
Accounts Receivables	16 627	17 837	14 475	14 357	14 229	14 630	12 787	12 146	12 369	13 142	12 459	14 566	14 418	15 457	14 463	17 750	17 636	23 987	18 917	20 116	23 713	37 892	38 497	43 583
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352	127
Inventory	22 900	16 276	12 908	13 904	13 632	14 415	12 832	12 083	7 558	7 296	6 767	8 027	5 795	7 329	6 983	6 617	7 523	10 118	11 086	13 393	19 644	18 757	17 332	15 822
Other Current Assets	4 254	4 282	3 946	5 151	2 649	3 014	2 638	3 554	4 308	5 704	4 349	5 126	4 962	4 932	5 020	3 632	4 341	4 328	2 962	4 546	4 495	4 963	8 298	5 871
Total Current Assets	64 025	56 926	53 225	56 022	53 840	62 412	52 003	51 429	54 947	53 947	53 234	60 542	51 916	59 742	63 981	75 080	78 004	96 669	104 615	106 571	129 483	155 226	169 661	170 851
PP&E Net	105 439	106 701	101 361	98 785	95 361	94 391	86 189	86 180	87 169	89 466	89 355	87 570	85 478	83 613	83 540	84 409	90 461	90 131	89 798	89 329	89 264	90 387	91 576	98 020
PP&E Gross	105 439	106 701	101 361	98 785	95 361	94 391	86 189	86 180	87 169	89 466	89 355	87 570	85 478	83 613	83 540	84 409	90 461	90 131	89 798	89 329	89 264	90 387	91 576	98 020
Accumulated Depreciation	43 421	43 981	42 641	41 179	41 471	41 619	39 087	40 886	43 057	45 628	44 104	46 130	48 367	49 701	51 121	50 816	52 299	53 975	55 663	57 698	57 963	60 472	61 783	64 063
Intangible Assets	574	601	599	848	822	863	2 546	2 190	1 677	1 233	852	856	1 044	991	1 026	1 100	1 173	1 067	1 101	1 132	1 087	1 785	1 973	2 049
Note Receivable	1 589	1 559	1 331	1 170	1 498	1 497	1 782	1 351	1 142	1 181	1 157	1 120	1 149	1 149	0	955	868	671	599	513	412	339	261	208
Long-Term Investments	40 371	39 246	44 005	45 314	51 489	59 879	60 498	52 597	54 124	53 084	56 987	62 882	67 756	78 040	77 749	83 551	88 795	93 622	88 983	109 749	114 288	111 866	126 319	150 364
Other Long-Term Assets	13 299	12 216	11 911	10 275	9 919	10 911	12 298	12 362	12 953	14 416	11 619	11 189	10 313	10 997	12 778	12 582	13 993	14 132	15 283	16 903	14 027	20 286	21 616	42 147
Total Assets	225 297 N/A	217 250 -4%	212 431 -2%	212 414 0%	212 930 +0%	229 953 +8%	215 316 -6%	206 109 -4%	212 012 +3%	213 327 +1%	213 204 0%	224 159 +5%	217 656 -3%	234 405 +8%	240 009 +2%	257 677 +7%	273 294 +6%	296 292 +8%	300 379 +1%	324 197 +8%	348 561 +8%	379 889 +9%	411 406 +8%	463 639 +13%
Liabilities
Accounts Payable	22 878	19 660	18 684	17 903	17 968	18 797	17 754	16 713	17 761	16 340	16 116	20 628	14 948	18 260	19 018	20 353	21 892	25 582	20 600	19 795	28 567	32 226	33 538	33 362
Accrued Liabilities	1 130	1 082	1 029	947	962	973	958	952	946	939	961	920	914	958	971	986	1 014	1 035	1 132	1 139	1 182	1 403	1 437	1 640
Short-Term Debt	26 898	17 716	12 088	7 025	5 576	7 510	2 130	3 775	3 146	1 896	700	300	525	200	200	200	200	200	200	9 300	7 570	350	240	200
Current Portion of Long-Term Debt	16 260	12 485	13 342	12 920	23 922	32 016	4 207	3 500	4 303	17 400	6 363	9 526	7 514	4 120	3 450	10 207	4 366	2 837	5 303	2 767	3 461	1 666	1 648	7 725
Other Current Liabilities	14 735	10 757	11 766	12 253	13 116	12 746	12 217	8 015	10 998	10 551	12 374	14 206	10 684	11 726	12 059	13 429	13 153	18 135	19 866	13 746	14 869	21 898	17 064	18 939
Total Current Liabilities	81 901	61 701	56 910	51 047	61 544	72 042	37 266	32 955	37 154	47 126	36 514	45 580	34 585	35 264	35 698	45 175	40 625	47 789	47 101	46 747	55 649	57 543	53 927	61 866
Long-Term Debt	42 963	53 579	50 305	51 394	36 774	21 541	39 670	43 338	41 716	29 643	33 621	25 697	21 214	20 394	16 623	7 985	12 382	10 605	5 510	7 276	7 771	15 021	13 634	11 086
Deferred Income Tax	5 329	5 124	5 663	6 539	12 042	11 927	11 219	11 219	11 219	11 195	9 768	9 714	9 620	9 620	8 208	8 181	8 179	7 265	8 002	7 969	7 969	7 943	15 522	23 352
Minority Interest	14 586	12 480	14 059	15 582	17 515	23 044	18 916	18 777	19 500	20 487	22 273	24 025	25 644	27 662	30 604	34 876	38 625	44 551	49 373	53 760	60 363	70 550	79 780	89 682
Other Liabilities	26 115	25 597	24 670	23 738	22 588	22 868	22 892	21 232	19 985	19 664	17 107	15 935	15 409	15 905	16 012	15 620	16 069	16 425	16 476	18 072	16 045	16 210	12 093	13 012
Total Liabilities	170 894 N/A	158 481 -7%	151 608 -4%	148 300 -2%	150 463 +1%	151 422 +1%	129 963 -14%	127 521 -2%	129 574 +2%	128 115 -1%	119 283 -7%	120 951 +1%	106 472 -12%	107 919 +1%	107 145 -1%	111 837 +4%	115 880 +4%	126 635 +9%	126 462 0%	133 824 +6%	147 797 +10%	167 267 +13%	174 956 +5%	198 998 +14%
Equity
Common Stock	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707	11 707
Retained Earnings	38 612	39 877	38 720	40 756	42 086	46 408	50 353	50 567	52 205	56 607	61 752	65 776	71 497	81 228	89 065	99 189	109 004	118 921	127 704	134 161	142 457	156 768	169 065	183 047
Additional Paid In Capital	5 297	5 297	5 297	5 297	5 298	14 936	21 742	21 742	21 742	21 742	21 742	21 742	21 742	21 742	21 742	21 742	22 163	22 184	22 261	22 599	22 598	22 656	22 760	22 878
Unrealized Security Profit/Loss	7 804	7 505	10 794	12 106	8 914	8 267	2 204	2 053	4 263	2 737	6 396	11 451	13 751	18 273	0	21 454	22 794	25 274	23 211	33 340	34 818	31 928	40 093	52 655
Treasury Stock	9 018	5 618	5 695	5 714	5 533	2 794	670	7 359	7 373	7 391	7 452	7 515	7 519	7 451	0	7 462	7 508	7 515	9 672	11 030	11 040	11 598	11 594	11 583
Other Equity	0	0	0	39	6	7	15	120	107	190	223	47	6	987	565	790	746	914	1 294	404	224	1 161	4 419	5 937
Total Equity	54 403 N/A	58 768 +8%	60 823 +3%	64 114 +5%	62 467 -3%	78 531 +26%	85 351 +9%	78 590 -8%	82 437 +5%	85 212 +3%	93 922 +10%	103 208 +10%	111 184 +8%	126 486 +14%	132 864 +5%	145 840 +10%	157 414 +8%	169 657 +8%	173 917 +3%	190 373 +9%	200 764 +5%	212 622 +6%	236 450 +11%	264 641 +12%
Total Liabilities & Equity	225 297 N/A	217 250 -4%	212 431 -2%	212 414 0%	212 930 +0%	229 953 +8%	215 314 -6%	206 111 -4%	212 011 +3%	213 327 +1%	213 205 0%	224 159 +5%	217 656 -3%	234 405 +8%	240 009 +2%	257 677 +7%	273 294 +6%	296 292 +8%	300 379 +1%	324 197 +8%	348 561 +8%	379 889 +9%	411 406 +8%	463 639 +13%
Shares Outstanding
Common Shares Outstanding	15	12	12	12	12	13	14	13	13	13	13	13	13	13	13	13	13	13	13	62	62	62	62	62

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Toei Co Ltd
TSE:9605

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Toei Co Ltd

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Toei Co Ltd

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Toei Co Ltd TSE:9605

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Toei Co Ltd
TSE:9605

Balance Sheet Decomposition
Toei Co Ltd

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Toei Co Ltd