Toei Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	126,613	105,448	105,182	93,614	81,631
Cash & Short-Term Investments	126,613	105,448	105,182	93,614	81,631
Cash Growth	20.07%	0.25%	12.36%	14.68%	19.14%
Receivables	42,325	43,710	38,849	37,892	23,713
Inventory	19,806	15,822	17,332	18,757	19,644
Other Current Assets	6,685	5,871	8,298	4,963	4,495
Total Current Assets	195,429	170,851	169,661	155,226	129,483
Property, Plant & Equipment	105,257	98,020	91,576	90,387	89,264
Long-Term Investments	194,835	191,714	147,660	131,823	128,112
Other Intangible Assets	2,537	2,049	1,973	1,785	1,087
Long-Term Deferred Tax Assets	911	795	274	327	202
Other Long-Term Assets	-	2	1	2	1
Total Assets	499,129	463,639	411,406	379,889	348,561
Accounts Payable	30,840	33,362	33,538	32,226	28,567
Accrued Expenses	1,705	1,640	1,437	1,403	1,182
Short-Term Debt	4,882	200	240	350	7,570
Current Portion of Long-Term Debt	2,798	7,282	1,207	1,229	3,133
Current Income Taxes Payable	5,201	5,903	3,628	7,376	3,201
Other Current Liabilities	14,647	13,479	13,877	14,959	11,996
Total Current Liabilities	60,073	61,866	53,927	57,543	55,649
Long-Term Debt	15,540	9,928	12,779	13,987	7,217
Pension & Post-Retirement Benefits	4,155	4,539	4,934	5,180	5,669
Long-Term Deferred Tax Liabilities	23,314	23,352	15,522	7,943	7,969
Other Long-Term Liabilities	10,331	9,632	8,015	12,066	10,931
Total Liabilities	113,413	109,317	95,177	96,719	87,435
Common Stock	11,707	11,707	11,707	11,707	11,707
Additional Paid-In Capital	25,740	22,878	22,760	22,656	22,598
Retained Earnings	202,737	183,047	169,065	156,768	142,457
Treasury Stock	-11,242	-11,583	-11,594	-11,598	-11,040
Comprehensive Income & Other	62,060	58,591	44,511	33,087	35,041
Total Common Equity	291,002	264,640	236,449	212,620	200,763
Minority Interest	94,714	89,682	79,780	70,550	60,363
Shareholders' Equity	385,716	354,322	316,229	283,170	261,126
Total Liabilities & Equity	499,129	463,639	411,406	379,889	348,561
Total Debt	23,220	17,410	14,226	15,566	17,920
Net Cash (Debt)	103,393	88,038	90,956	78,048	63,711
Net Cash Growth	17.44%	-3.21%	16.54%	22.50%	27.48%
Net Cash Per Share	1659.47	1422.03	1469.21	1259.65	1026.69
Filing Date Shares Outstanding	62.47	61.91	61.91	61.91	62.06
Total Common Shares Outstanding	62.47	61.91	61.91	61.91	62.06
Working Capital	135,356	108,985	115,734	97,683	73,834
Book Value Per Share	4658.36	4274.49	3819.33	3434.48	3235.23
Tangible Book Value	288,465	262,591	234,476	210,835	199,676
Tangible Book Value Per Share	4617.75	4241.40	3787.46	3405.64	3217.72