Toei Company, Ltd. (TYO:9605)

Toei Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	115,842	105,448	105,182	93,614	81,631	68,516
Cash & Short-Term Investments	115,842	105,448	105,182	93,614	81,631	68,516
Cash Growth	14.09%	0.25%	12.36%	14.68%	19.14%	-4.37%
Receivables	38,419	43,710	38,849	37,892	23,713	20,116
Inventory	20,260	15,822	17,332	18,757	19,644	13,393
Other Current Assets	5,943	5,871	8,298	4,963	4,495	4,546
Total Current Assets	180,464	170,851	169,661	155,226	129,483	106,571
Property, Plant & Equipment	100,100	98,020	91,576	90,387	89,264	89,329
Long-Term Investments	198,188	191,714	147,660	131,823	128,112	126,415
Other Intangible Assets	2,476	2,049	1,973	1,785	1,087	1,132
Long-Term Deferred Tax Assets	-	795	274	327	202	236
Other Long-Term Assets	3	2	1	2	1	1
Total Assets	481,231	463,639	411,406	379,889	348,561	324,197
Accounts Payable	30,810	33,362	33,538	32,226	28,567	19,795
Accrued Expenses	1,632	1,640	1,437	1,403	1,182	1,139
Short-Term Debt	475	200	240	350	7,570	9,300
Current Portion of Long-Term Debt	5,549	7,282	1,207	1,229	3,133	2,444
Current Income Taxes Payable	7,253	5,903	3,628	7,376	3,201	3,422
Other Current Liabilities	13,992	13,479	13,877	14,959	11,996	10,647
Total Current Liabilities	59,711	61,866	53,927	57,543	55,649	46,747
Long-Term Debt	11,507	9,928	12,779	13,987	7,217	6,795
Pension & Post-Retirement Benefits	4,504	4,539	4,934	5,180	5,669	7,896
Long-Term Deferred Tax Liabilities	-	23,352	15,522	7,943	7,969	7,969
Other Long-Term Liabilities	34,524	9,632	8,015	12,066	10,931	10,658
Total Liabilities	110,246	109,317	95,177	96,719	87,435	80,065
Common Stock	11,707	11,707	11,707	11,707	11,707	11,707
Additional Paid-In Capital	25,745	22,878	22,760	22,656	22,598	22,599
Retained Earnings	194,191	183,047	169,065	156,768	142,457	134,161
Treasury Stock	-11,240	-11,583	-11,594	-11,598	-11,040	-11,030
Comprehensive Income & Other	63,238	58,591	44,511	33,087	35,041	32,935
Total Common Equity	283,641	264,640	236,449	212,620	200,763	190,372
Minority Interest	87,344	89,682	79,780	70,550	60,363	53,760
Shareholders' Equity	370,985	354,322	316,229	283,170	261,126	244,132
Total Liabilities & Equity	481,231	463,639	411,406	379,889	348,561	324,197
Total Debt	17,531	17,410	14,226	15,566	17,920	18,539
Net Cash (Debt)	98,311	88,038	90,956	78,048	63,711	49,977
Net Cash Growth	14.20%	-3.21%	16.54%	22.50%	27.48%	-18.79%
Net Cash Per Share	1584.91	1422.03	1469.21	1259.65	1026.69	801.04
Filing Date Shares Outstanding	62.49	61.91	61.91	61.91	62.06	62.06
Total Common Shares Outstanding	62.49	61.91	61.91	61.91	62.06	62.06
Working Capital	120,753	108,985	115,734	97,683	73,834	59,824
Book Value Per Share	4539.18	4274.49	3819.33	3434.48	3235.23	3067.66
Tangible Book Value	281,165	262,591	234,476	210,835	199,676	189,240
Tangible Book Value Per Share	4499.56	4241.40	3787.46	3405.64	3217.72	3049.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.