Toei Company, Ltd. (9605.T)

JPY 6190.0

(-1.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 411.4 Billion 379.88 Billion 348.56 Billion 324.19 Billion 300.37 Billion 296.29 Billion
Total Current Assets 169.66 Billion 155.22 Billion 129.48 Billion 106.57 Billion 104.61 Billion 96.66 Billion
Cash And Short Term Investments 105.18 Billion 93.61 Billion 81.63 Billion 68.51 Billion 71.65 Billion 58.23 Billion
Cash and Cash Equivalents 77.86 Billion 93.61 Billion 81.63 Billion 68.51 Billion 71.65 Billion 58.23 Billion
Short Term Investments 27.31 Billion -19.95 Billion -13.82 Billion -16.66 Billion -13.15 Billion -13.31 Billion
Net Receivables 38.84 Billion 37.95 Billion 23.77 Billion 20.19 Billion 19.04 Billion 24.15 Billion
Inventory 17.33 Billion 18.75 Billion 19.64 Billion 13.39 Billion 11.08 Billion 10.11 Billion
Other Current Assets 8.29 Billion 4.9 Billion 4.43 Billion 4.46 Billion 2.83 Billion 4.15 Billion
Total Non-Current Assets 241.74 Billion 224.65 Billion 219.07 Billion 217.62 Billion 195.76 Billion 199.61 Billion
Net PPE 91.57 Billion 90.38 Billion 89.26 Billion 89.32 Billion 89.79 Billion 90.13 Billion
Good Will And Intangible Assets 1.97 Billion 1.78 Billion 1.08 Billion 1.13 Billion 1.1 Billion 1.06 Billion
Good Will - - - - - -
Intangible Assets 1.97 Billion 1.78 Billion 1.08 Billion 1.13 Billion 1.1 Billion 1.06 Billion
Long-Term Investments 126.47 Billion 131.82 Billion 128.11 Billion 126.41 Billion 102.13 Billion 106.93 Billion
Tax Assets 274 Million 327 Million 202 Million 236 Million 2.12 Billion 816 Million
Other Non Current Assets 21.45 Billion 337 Million 409 Million 510 Million 597 Million 668 Million
Other Assets - 4 Million 4 Million 4 Million 4 Million 4 Million
Total Liabilities 95.17 Billion 96.71 Billion 87.43 Billion 80.06 Billion 77.08 Billion 82.08 Billion
Total Current Liabilities 53.92 Billion 57.54 Billion 55.64 Billion 46.74 Billion 47.1 Billion 47.78 Billion
Account Payables 33.53 Billion 32.22 Billion 28.56 Billion 19.79 Billion 20.6 Billion 25.58 Billion
Tax Payables 3.62 Billion 7.37 Billion 3.2 Billion 3.42 Billion 4.25 Billion 4.64 Billion
Short Term Debt 1.88 Billion 1.57 Billion 10.7 Billion 11.74 Billion 5.15 Billion 2.65 Billion
Deferred Revenue 5.25 Billion 8.77 Billion 4.38 Billion 4.56 Billion 5.38 Billion 5.68 Billion
Other Current Liabilities 13.24 Billion 14.95 Billion 11.99 Billion 10.64 Billion 15.96 Billion 13.87 Billion
Total Non Current Liabilities 41.24 Billion 39.17 Billion 31.78 Billion 33.31 Billion 29.98 Billion 34.29 Billion
Long-Term Debt 12.77 Billion 13.98 Billion 7.21 Billion 6.79 Billion 4.95 Billion 9.91 Billion
Deferred Revenue Non Current 855 Million 5.44 Billion 5.76 Billion 7.95 Billion 7.87 Billion 7.91 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.08 Billion 11.8 Billion 10.83 Billion 10.59 Billion 9.16 Billion 9.2 Billion
Other Liabilities - - - - - -
Total Equity 316.23 Billion 283.17 Billion 261.12 Billion 244.13 Billion 223.29 Billion 214.2 Billion
Stock Holders Equity 236.45 Billion 212.62 Billion 200.76 Billion 190.37 Billion 173.91 Billion 169.65 Billion
Common Stock 11.7 Billion 11.7 Billion 11.7 Billion 11.7 Billion 11.7 Billion 11.7 Billion
Retained Earnings 169.06 Billion 156.76 Billion 142.45 Billion 134.16 Billion 127.7 Billion 118.92 Billion
Accumulated other comprehensive income 44.51 Billion 33.08 Billion 35.04 Billion 32.93 Billion 21.91 Billion 24.35 Billion
Common Stock Equity 236.45 Billion 212.62 Billion 200.76 Billion 190.37 Billion 173.91 Billion 169.65 Billion
Capital Lease Obligation 855 Million 1.03 Billion 554 Million 481 Million 559 Million 695 Million
Total Investments 153.78 Billion 111.86 Billion 114.28 Billion 109.74 Billion 88.98 Billion 93.62 Billion
Total Debt 15.52 Billion 15.56 Billion 17.92 Billion 18.53 Billion 10.1 Billion 12.56 Billion
Net Debt -62.34 Billion -78.04 Billion -63.71 Billion -49.97 Billion -61.54 Billion -45.67 Billion

Balance Sheet Charts