Toei Company, Ltd. (TYO:9605)
Japan flag Japan · Delayed Price · Currency is JPY
5,230.00
+80.00 (1.55%)
Jul 31, 2025, 3:30 PM JST

Instructure Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
105,448105,18293,61481,63168,516
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Cash & Short-Term Investments
105,448105,18293,61481,63168,516
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Cash Growth
0.25%12.36%14.68%19.14%-4.37%
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Receivables
43,71038,84937,89223,71320,116
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Inventory
15,82217,33218,75719,64413,393
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Other Current Assets
5,8718,2984,9634,4954,546
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Total Current Assets
170,851169,661155,226129,483106,571
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Property, Plant & Equipment
98,02091,57690,38789,26489,329
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Long-Term Investments
191,714147,660131,823128,112126,415
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Other Intangible Assets
2,0491,9731,7851,0871,132
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Long-Term Deferred Tax Assets
795274327202236
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Other Long-Term Assets
21211
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Total Assets
463,639411,406379,889348,561324,197
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Accounts Payable
33,36233,53832,22628,56719,795
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Accrued Expenses
1,6401,4371,4031,1821,139
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Short-Term Debt
2002403507,5709,300
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Current Portion of Long-Term Debt
7,2821,2071,2293,1332,444
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Current Income Taxes Payable
5,9033,6287,3763,2013,422
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Other Current Liabilities
13,47913,87714,95911,99610,647
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Total Current Liabilities
61,86653,92757,54355,64946,747
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Long-Term Debt
9,92812,77913,9877,2176,795
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Long-Term Deferred Tax Liabilities
23,35215,5227,9437,9697,969
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Other Long-Term Liabilities
9,6328,01512,06610,93110,658
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Total Liabilities
109,31795,17796,71987,43580,065
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Common Stock
11,70711,70711,70711,70711,707
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Additional Paid-In Capital
22,87822,76022,65622,59822,599
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Retained Earnings
183,047169,065156,768142,457134,161
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Treasury Stock
-11,583-11,594-11,598-11,040-11,030
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Comprehensive Income & Other
58,59144,51133,08735,04132,935
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Total Common Equity
264,640236,449212,620200,763190,372
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Minority Interest
89,68279,78070,55060,36353,760
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Shareholders' Equity
354,322316,229283,170261,126244,132
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Total Liabilities & Equity
463,639411,406379,889348,561324,197
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Total Debt
17,41014,22615,56617,92018,539
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Net Cash (Debt)
88,03890,95678,04863,71149,977
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Net Cash Growth
-3.21%16.54%22.50%27.48%-18.79%
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Net Cash Per Share
1422.031469.211259.651026.69801.04
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Filing Date Shares Outstanding
61.9161.9161.9162.0662.06
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Total Common Shares Outstanding
61.9161.9161.9162.0662.06
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Working Capital
108,985115,73497,68373,83459,824
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Book Value Per Share
4274.493819.333434.483235.233067.66
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Tangible Book Value
262,591234,476210,835199,676189,240
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Tangible Book Value Per Share
4241.403787.463405.643217.723049.42
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.