Toei Company, Ltd. (TYO: 9605)

Toei Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	101,540	105,182	93,614	81,631	68,516	71,650
Cash & Short-Term Investments	101,540	105,182	93,614	81,631	68,516	71,650
Cash Growth	1.49%	12.36%	14.68%	19.14%	-4.37%	23.03%
Receivables	37,760	38,849	37,892	23,713	20,116	18,917
Inventory	19,259	17,332	18,757	19,644	13,393	11,086
Other Current Assets	6,934	8,298	4,963	4,495	4,546	2,962
Total Current Assets	165,493	169,661	155,226	129,483	106,571	104,615
Property, Plant & Equipment	94,595	91,576	90,387	89,264	89,329	89,798
Long-Term Investments	164,843	147,660	131,823	128,112	126,415	102,139
Other Intangible Assets	2,107	1,973	1,785	1,087	1,132	1,101
Long-Term Deferred Tax Assets	-	274	327	202	236	2,125
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	427,040	411,406	379,889	348,561	324,197	300,379
Accounts Payable	31,863	33,538	32,226	28,567	19,795	20,600
Accrued Expenses	1,542	1,437	1,403	1,182	1,139	1,132
Short-Term Debt	600	240	350	7,570	9,300	200
Current Portion of Long-Term Debt	4,207	1,207	1,229	3,133	2,444	4,958
Current Income Taxes Payable	5,515	3,628	7,376	3,201	3,422	4,251
Other Current Liabilities	14,441	13,877	14,959	11,996	10,647	15,960
Total Current Liabilities	58,168	53,927	57,543	55,649	46,747	47,101
Long-Term Debt	10,644	12,779	13,987	7,217	6,795	4,951
Long-Term Deferred Tax Liabilities	-	15,522	7,943	7,969	7,969	8,002
Other Long-Term Liabilities	24,239	8,015	12,066	10,931	10,658	9,209
Total Liabilities	98,003	95,177	96,719	87,435	80,065	77,089
Common Stock	11,707	11,707	11,707	11,707	11,707	11,707
Additional Paid-In Capital	22,774	22,760	22,656	22,598	22,599	22,261
Retained Earnings	175,304	169,065	156,768	142,457	134,161	127,704
Treasury Stock	-11,582	-11,594	-11,598	-11,040	-11,030	-9,672
Comprehensive Income & Other	47,699	44,511	33,087	35,041	32,935	21,917
Total Common Equity	245,902	236,449	212,620	200,763	190,372	173,917
Minority Interest	83,135	79,780	70,550	60,363	53,760	49,373
Shareholders' Equity	329,037	316,229	283,170	261,126	244,132	223,290
Total Liabilities & Equity	427,040	411,406	379,889	348,561	324,197	300,379
Total Debt	15,451	14,226	15,566	17,920	18,539	10,109
Net Cash (Debt)	86,089	90,956	78,048	63,711	49,977	61,541
Net Cash Growth	1.69%	16.54%	22.50%	27.48%	-18.79%	34.74%
Net Cash Per Share	1390.55	1469.21	1259.65	1026.69	801.04	978.39
Filing Date Shares Outstanding	61.91	61.91	61.91	62.06	62.06	62.52
Total Common Shares Outstanding	61.91	61.91	61.91	62.06	62.06	62.52
Working Capital	107,325	115,734	97,683	73,834	59,824	57,514
Book Value Per Share	3971.82	3819.33	3434.48	3235.23	3067.66	2781.82
Tangible Book Value	243,795	234,476	210,835	199,676	189,240	172,816
Tangible Book Value Per Share	3937.79	3787.46	3405.64	3217.72	3049.42	2764.21

Source: S&P Capital IQ. Standard template. Financial Sources.