Toei Company, Ltd. (9605.T) - Balance Sheet Statement

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9605.T
Financials

5140 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77,866	93,614	81,631	68,516	71,650	58,236	48,504	47,081	37,515	32,024	26,741	32,823	29,659	27,805	30,712	23,646	23,746	30,353	23,329.695	22,611.307
Short Term Investments Numbers are in millions	27,316	-19,957	-13,824	-16,666	-13,156	-13,315	-5,496	-5,784	-5,155	-5,233	-4,588	-4,343	-1,157	-1,181	-1,142	-1,351	-1,782	-1,497	-1,497.718	-1,169.973
Cash and Short Term Investments Numbers are in millions	105,182	93,614	81,631	68,516	71,650	58,236	48,504	47,081	37,515	32,024	26,741	32,823	29,659	27,805	30,712	23,646	23,746	30,353	23,329.695	22,611.307
Net Receivables Numbers are in millions	38,849	37,950	23,775	20,194	19,045	24,157	18,637	18,854	15,730	16,726	16,179	16,508	14,525	15,846	15,145	13,464	14,374	15,556	15,098.219	15,548.969
Inventory Numbers are in millions	17,332	18,757	19,644	13,393	11,086	10,118	7,523	6,617	6,983	7,329	5,795	8,027	6,767	7,296	7,558	12,083	12,833	14,415	13,632.177	13,903.606
Other Current Assets Numbers are in millions	8,298	4,905	4,433	4,468	2,834	4,158	4,224	2,528	3,753	3,663	3,201	3,184	2,283	3,002	1,534	2,239	1,052	2,090	1,779.916	3,958.524
Total Current Assets Numbers are in millions	169,661	155,226	129,483	106,571	104,615	96,669	78,888	75,080	63,981	59,742	51,916	60,542	53,234	53,949	54,949	51,432	52,005	62,414	53,840.007	56,022.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91,576	90,387	89,264	89,329	89,798	90,131	90,461	84,409	83,540	83,613	85,478	87,570	89,355	89,467	87,169	86,181	86,189	94,391	95,361.489	98,784.604
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,973	1,785	1,087	1,132	1,101	1,067	1,173	1,100	1,026	991	1,044	856	852	1,233	1,677	2,190	2,546	863	821.929	847.802
Goodwill and Intangible Assets Numbers are in millions	1,973	1,785	1,087	1,132	1,101	1,067	1,173	1,100	1,026	991	1,044	856	852	1,233	1,677	2,190	2,546	863	821.929	847.802
Long Term Investments Numbers are in millions	126,472	131,823	128,112	126,415	102,139	106,937	94,291	89,335	82,904	83,273	72,344	67,225	58,144	54,265	55,266	53,948	62,280	67,984	57,998.184	50,366.418
Tax Assets Numbers are in millions	274	327	202	236	2,125	816	1,201	1,496	2,200	2,017	2,963	3,959	5,219	5,795	5,544	5,492	5,787	3,507	3,954.216	5,071.626
Other Non-Current Assets Numbers are in millions	21,450	337	409	510	597	668	7,523	6,254	6,355	4,766	3,907	4,005	6,400	8,624	7,411	6,873	6,515	805	953.676	1,321.195
Total Non-Current Assets Numbers are in millions	241,745	224,659	219,074	217,622	195,760	199,619	194,649	182,594	176,025	174,660	165,736	163,615	159,970	159,384	157,067	154,684	163,317	167,550	159,089.494	156,391.645
Total Assets Numbers are in millions	411,406	379,889	348,561	324,197	300,379	296,292	273,541	257,677	240,009	234,405	217,656	224,159	213,204	213,333	212,016	206,116	215,322	229,964	212,929.501	212,414.051
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,538	32,226	28,567	19,795	20,600	25,582	21,892	20,353	19,018	18,260	14,948	20,628	16,116	16,340	17,761	16,713	17,754	18,797	17,968.174	17,902.902
Short Term Debt Numbers are in millions	1,888	1,579	10,703	11,744	5,158	2,652	4,201	10,070	3,650	4,320	8,039	9,710	7,063	19,291	7,449	7,275	6,337	39,526	29,498.104	19,944.2
Tax Payables Numbers are in millions	3,628	7,376	3,201	3,422	4,251	4,648	3,118	3,839	3,639	2,091	2,341	3,585	2,638	2,366	3,217	573	3,420	3,030	3,135.163	1,061.185
Deferred Revenue Numbers are in millions	5,259	8,779	4,383	4,561	5,383	5,683	3,118	4,825	4,610	3,049	3,255	4,505	3,599	3,305	4,163	1,525	4,378	4,003	4,097.229	2,008.038
Other Current Liabilities Numbers are in millions	13,242	14,959	11,996	10,647	15,960	13,872	11,415	9,927	8,420	9,635	8,343	10,737	9,736	8,191	7,783	7,445	8,800	9,719	9,980.761	11,191.638
Total Current Liabilities Numbers are in millions	53,927	57,543	55,649	46,747	47,101	47,789	40,626	45,175	35,698	35,264	34,585	45,580	36,514	47,127	37,156	32,958	37,269	72,045	61,544.268	51,046.778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,779	13,987	7,217	6,795	4,951	9,910	11,662	7,253	16,623	20,394	21,214	25,697	33,621	29,643	41,716	43,338	39,670	21,541	36,774.256	51,394.26
Deferred Revenue Non-Current Numbers are in millions	855	5,441	5,769	7,959	7,875	7,919	7,431	7,126	6,608	6,119	5,514	5,020	4,842	4,718	4,982	4,816	4,700	4,943	3,714.043	3,818.34
Deferred Tax Liabilities Non-Current Numbers are in millions	15,522	7,943	7,969	7,969	8,002	7,265	8,179	8,181	8,208	8,694	9,620	9,714	9,768	11,195	11,219	11,219	11,219	11,927	12,041.956	6,538.91
Other Non-Current Liabilities Numbers are in millions	12,088	11,805	10,832	10,595	9,160	9,202	9,605	9,228	9,405	9,787	9,896	10,915	12,265	14,951	15,006	16,419	18,196	17,930	18,873.611	19,919.23
Total Non-Current Liabilities Numbers are in millions	41,244	39,176	31,787	33,318	29,988	34,296	36,877	31,788	40,844	44,994	46,244	51,346	60,496	60,507	72,923	75,792	73,785	56,341	71,403.866	81,670.74
Total Liabilities Numbers are in millions	95,171	96,719	87,436	80,065	77,089	82,085	77,503	76,963	76,542	80,258	80,829	96,926	97,010	107,634	110,079	108,750	111,054	128,386	132,948.134	132,717.518
Equity:
Preferred Stock Numbers are in millions	0	179,533	165,722	157,436	151,998	145,297	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,707	11,707	11,707	11,707	11,707	11,707	11,707	11,707	11,707	11,707	11,707	11,707	11,707	11,707	11,707	11,707	11,707	11,707	11,707.092	11,707.092
Retained Earnings Numbers are in millions	169,065	156,768	142,457	134,161	127,704	118,921	109,004	99,189	89,065	81,228	71,497	65,776	61,752	56,607	52,205	50,567	50,353	46,408	42,085.791	40,756.404
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44,511	33,087	35,040	32,936	21,919	24,359	22,045	20,660	17,806	19,259	13,756	11,498	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,167	-168,475	-154,164	-145,868	-139,411	-130,628	14,657	14,282	14,285	14,291	14,223	14,227	20,462	16,898	18,525	16,315	23,292	20,419	8,673.745	11,650.906
Total Shareholders Equity Numbers are in millions	236,450	212,620	200,762	190,372	173,917	169,656	157,413	145,838	132,863	126,485	111,183	103,208	93,921	85,212	82,437	78,589	85,352	78,534	62,466.628	64,114.402
Total Equity Numbers are in millions	316,230	283,170	261,125	244,132	223,290	214,207	196,038	180,714	163,467	154,147	136,827	127,233	116,194	105,699	101,937	97,366	104,268	101,578	79,981.367	79,696.533
Total Liabilities & Shareholders Equity Numbers are in millions	411,401	379,889	348,561	324,197	300,379	296,292	273,541	257,677	240,009	234,405	217,656	224,159	213,204	213,333	212,016	206,116	215,322	229,964	212,929.501	212,414.051

Toei Company, Ltd.

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