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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	104,173	105,182	93,614	81,631	68,516	71,650
Cash & Short-Term Investments	104,173	105,182	93,614	81,631	68,516	71,650
Cash Growth	4.32%	12.36%	14.68%	19.14%	-4.37%	23.03%
Receivables	38,968	38,849	37,892	23,713	20,116	18,917
Inventory	17,541	17,332	18,757	19,644	13,393	11,086
Other Current Assets	7,216	8,298	4,963	4,495	4,546	2,962
Total Current Assets	167,898	169,661	155,226	129,483	106,571	104,615
Property, Plant & Equipment	95,437	91,576	90,387	89,264	89,329	89,798
Long-Term Investments	138,136	147,660	131,823	128,112	126,415	102,139
Other Intangible Assets	1,971	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	34,850	1	2	1	1	2
Total Assets	438,292	411,406	379,889	348,561	324,197	300,379
Accounts Payable	31,891	33,538	32,226	28,567	19,795	20,600
Accrued Expenses	743	1,437	1,403	1,182	1,139	1,132
Short-Term Debt	1,175	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	4,346	3,628	7,376	3,201	3,422	4,251
Other Current Liabilities	13,590	13,877	14,959	11,996	10,647	15,960
Total Current Liabilities	55,952	53,927	57,543	55,649	46,747	47,101
Long-Term Debt	10,324	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	26,737	8,015	12,066	10,931	10,658	9,209
Total Liabilities	97,912	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	22,829	22,760	22,656	22,598	22,599	22,261
Retained Earnings	178,623	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	52,342	44,511	33,087	35,041	32,935	21,917
Total Common Equity	253,919	236,449	212,620	200,763	190,372	173,917
Minority Interest	86,461	79,780	70,550	60,363	53,760	49,373
Shareholders' Equity	340,380	316,229	283,170	261,126	244,132	223,290
Total Liabilities & Equity	438,292	411,406	379,889	348,561	324,197	300,379
Total Debt	15,706	14,226	15,566	17,920	18,539	10,109
Net Cash (Debt)	88,467	90,956	78,048	63,711	49,977	61,541
Net Cash Growth	5.31%	16.54%	22.50%	27.48%	-18.79%	34.74%
Net Cash Per Share	1428.92	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	111,946	115,734	97,683	73,834	59,824	57,514
Book Value Per Share	4101.32	3819.33	3434.48	3235.23	3067.66	2781.82
Tangible Book Value	251,948	234,476	210,835	199,676	189,240	172,816
Tangible Book Value Per Share	4069.48	3787.46	3405.64	3217.72	3049.42	2764.21

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