Toei Company, Ltd. (TYO:9605)

Toei Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	121,144	126,613	105,448	105,182	93,614	81,631
Cash & Short-Term Investments	121,144	126,613	105,448	105,182	93,614	81,631
Cash Growth	15.62%	20.07%	0.25%	12.36%	14.68%	19.14%
Receivables	39,380	42,325	43,710	38,849	37,892	23,713
Inventory	22,405	19,806	15,822	17,332	18,757	19,644
Other Current Assets	6,999	6,685	5,871	8,298	4,963	4,495
Total Current Assets	189,928	195,429	170,851	169,661	155,226	129,483
Property, Plant & Equipment	105,655	105,257	98,020	91,576	90,387	89,264
Long-Term Investments	152,535	194,835	191,714	147,660	131,823	128,112
Other Intangible Assets	2,573	2,537	2,049	1,973	1,785	1,087
Long-Term Deferred Tax Assets	-	911	795	274	327	202
Other Long-Term Assets	45,800	-	2	1	2	1
Total Assets	496,491	499,129	463,639	411,406	379,889	348,561

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	27,683	30,840	33,362	33,538	32,226	28,567
Accrued Expenses	924	1,705	1,640	1,437	1,403	1,182
Short-Term Debt	4,882	4,882	200	240	350	7,570
Current Portion of Long-Term Debt	1,423	2,798	7,282	1,207	1,229	3,133
Current Income Taxes Payable	3,144	5,201	5,903	3,628	7,376	3,201
Other Current Liabilities	15,717	14,647	13,479	13,877	14,959	11,996
Total Current Liabilities	53,773	60,073	61,866	53,927	57,543	55,649
Long-Term Debt	15,961	15,540	9,928	12,779	13,987	7,217
Pension & Post-Retirement Benefits	4,124	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	33,956	10,331	9,632	8,015	12,066	10,931
Total Liabilities	107,814	113,413	109,317	95,177	96,719	87,435

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	11,707	11,707	11,707	11,707	11,707	11,707
Additional Paid-In Capital	25,740	25,740	22,878	22,760	22,656	22,598
Retained Earnings	204,613	202,737	183,047	169,065	156,768	142,457
Treasury Stock	-11,240	-11,242	-11,583	-11,594	-11,598	-11,040
Comprehensive Income & Other	64,488	62,060	58,591	44,511	33,087	35,041
Total Common Equity	295,308	291,002	264,640	236,449	212,620	200,763
Minority Interest	93,369	94,714	89,682	79,780	70,550	60,363
Shareholders' Equity	388,677	385,716	354,322	316,229	283,170	261,126
Total Liabilities & Equity	496,491	499,129	463,639	411,406	379,889	348,561

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22,266	23,220	17,410	14,226	15,566	17,920
Net Cash (Debt)	98,878	103,393	88,038	90,956	78,048	63,711
Net Cash Growth	14.20%	17.44%	-3.21%	16.54%	22.50%	27.48%
Net Cash Per Share	1583.24	1659.49	1422.03	1469.21	1259.65	1026.69
Filing Date Shares Outstanding	62.49	62.49	61.91	61.91	61.91	62.06
Total Common Shares Outstanding	62.49	62.49	61.91	61.91	61.91	62.06
Working Capital	136,155	135,356	108,985	115,734	97,683	73,834
Book Value Per Share	4725.88	4657.01	4274.49	3819.33	3434.48	3235.23
Tangible Book Value	292,735	288,465	262,591	234,476	210,835	199,676
Tangible Book Value Per Share	4684.70	4616.41	4241.40	3787.46	3405.64	3217.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error