Toei Company, Ltd.

TSE:9605.T

5140 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 107,31977,86699,859100,04793,74593,61487,58589,60784,41581,63175,11473,09665,52768,51671,23067,25568,19271,65068,81063,60060,02658,23656,97853,77251,42548,50447,49748,42748,83847,08141,05638,78736,11237,51538,43137,07737,92532,02433,94233,62230,96426,74130,93332,76330,92932,82331,08128,72527,79229,65930,96229,67027,42827,80528,88627,62529,20830,71226,98428,27323,64621,421
Short Term Investments 027,316023,029-20,452-5,514023,558-14,535-13,824-13,448-15,5430-5,254-16,372-14,497-14,820-4,695-13,643-15,023-15,503-5,130-14,220-13,571-13,464-5,496-13,201-13,410-12,803-5,784-13,830-14,650-13,955-5,155-13,424-13,209-11,971-5,233-10,479-10,850-11,206-4,588-9,673-10,342-12,121-4,343-13,709-13,7730-1,157000-1,181000-1,14200-1,3510
Cash and Short Term Investments 107,319105,18299,859100,04793,74593,61487,58589,60784,41581,63175,11473,09665,52768,51671,23067,25568,19271,65068,81063,60060,02658,23656,97853,77251,42548,50447,49748,42748,83847,08141,05638,78736,11237,51538,43137,07737,92532,02433,94233,62230,96426,74130,93332,76330,92932,82331,08128,72527,79229,65930,96229,67027,42827,80528,88627,62529,20830,71226,98428,27323,64621,421
Net Receivables 37,24638,84935,53837,93036,51837,95033,71835,39723,77123,77523,38021,70219,11320,19415,92616,86814,40519,04517,84224,88718,17824,15721,10019,59718,78718,63716,37118,62016,49618,85418,59815,98014,56315,73016,03714,24413,24716,72614,76212,48212,83216,17913,31713,36013,59016,50818,57412,67512,56914,52513,46314,04412,52415,84614,81511,80412,77015,14515,31012,47913,46414,129
Inventory 16,54217,33219,35417,51617,20218,75720,70020,76320,09019,64418,59815,94414,47013,39314,91714,11712,81411,08612,99911,58412,81810,11810,5938,9858,4227,5238,9718,9208,4536,6177,4757,9198,1596,9837,7479,8987,4457,3297,3686,2535,8845,7957,6106,0067,1028,0279,2747,7366,8296,7678,0658,4588,4157,2968,2617,9057,8867,55810,39310,98712,08315,274
Other Current Assets 9,8308,2989,3018,7357,4124,9056,3445,4085,2154,4334,5664,0305,5924,4684,3153,5413,2832,8343,0873,2533,9084,1583,8682,9632,7684,2245,0113,3752,9122,5283,9354,4584,1993,7534,3614,3103,6603,6633,7894,5424,6603,2014,6594,3283,8363,1844,9974,6624,2042,2834,1194,9544,7143,0024,8964,5743,8001,5343,4123,5732,2393,254
Total Current Assets 170,937169,661164,052164,228154,877155,226148,347151,175133,491129,483121,658114,772104,702106,571106,388101,78198,694104,615102,738103,32494,93096,66992,53985,31781,40278,88877,85079,34276,69975,08071,06467,14463,03363,98166,57665,52962,27759,74259,86156,89954,34051,91656,51956,45755,45760,54263,92653,79851,39453,23456,60957,12653,08153,94956,85851,90853,66454,94956,09955,31251,43254,078
Non-Current Assets:
Property, Plant & Equipment, Net 94,48091,57691,12090,40190,02290,38791,69991,45891,80489,26484,40985,08988,85189,32989,18489,78690,13489,79889,81889,83389,86290,13189,47290,16190,11590,46190,54289,64984,57484,40984,55384,79183,19883,54082,20482,53583,04483,61384,38585,08985,11885,47886,60587,15887,25387,57088,45488,27988,84289,35590,20289,15188,77789,46789,72289,53089,37287,16987,00486,06486,18186,056
Goodwill 00000000000000000000000000000000000000000000000000000000000001,399
Intangible Assets 1,9161,9731,8241,8751,7801,7851,5671,2391,2221,0871,0721,1101,1421,1321,1911,2021,2111,1011,0801,0421,0131,0671,0881,1141,1271,1731,1311,0061,0661,1009898981,0111,0261,1581,1609919911,0451,0451,0461,0449649598388568748248388529641,0151,1011,2331,3511,4371,5461,6771,8011,9442,190895
Goodwill and Intangible Assets 1,9161,9731,8241,8751,7801,7851,5671,2391,2221,0871,0721,1101,1421,1321,1911,2021,2111,1011,0801,0421,0131,0671,0881,1141,1271,1731,1311,0061,0661,1009898981,0111,0261,1581,1609919911,0451,0451,0461,0449649598388568748248388529641,0151,1011,2331,3511,4371,5461,6771,8011,9442,1902,294
Long Term Investments 129,228126,472118,216118,508140,835117,380110,398113,278128,210128,112127,001127,361107,757115,003118,632112,792106,85993,678112,100112,860108,51798,752105,259108,039107,09694,291103,979101,13098,85889,33596,99393,03390,18682,90495,65393,00591,94583,27386,88085,24584,52272,34478,85576,91676,70467,22570,53969,366058,14400054,26500055,2660053,9480
Tax Assets 02742-118,508-20,452327-110,398-113,278-14,535202-13,448-15,543-107,757236-118,632-112,792-106,8592,125-112,100-112,860-108,517816-105,259-108,039-107,0961,201-103,979-101,130-98,8581,496-96,993-93,033-90,1862,200-95,653-93,005-91,9452,017-86,880-85,245-84,5222,963-78,855-76,916-76,7043,959-70,539-69,36605,2190005,7950005,544005,4920
Other Non-Current Assets 22,04921,45018,018136,51120,45114,780130,624132,95114,53640913,44715,543125,19611,922118,632112,792106,8609,058112,099112,860108,5178,853105,259108,039107,0967,523103,979101,13198,8586,25496,99493,03390,1866,35595,65393,00591,9444,76686,88085,24584,5233,90778,85576,91676,7044,00570,53969,36768,3026,40067,95267,96668,1438,62469,55967,49567,2597,41166,07866,7606,87369,174
Total Non-Current Assets 247,673241,745229,180228,787232,636224,659223,890225,648221,237219,074212,481213,560215,189217,622209,007203,780198,205195,760202,997203,735199,392199,619195,819199,314198,338194,649195,652191,786184,498182,594182,536178,722174,395176,025179,015176,700175,979174,660172,310171,379170,687165,736166,424165,033164,795163,615159,867158,470157,982159,970159,118158,132158,021159,384160,632158,462158,177157,067154,883154,768154,684157,524
Total Assets 418,610411,406393,232393,016387,515379,889372,239376,824354,728348,561334,141328,333319,892324,197315,396305,562296,900300,379305,737307,062294,325296,292288,360284,632279,742273,541273,503271,129261,199257,677253,601245,867237,428240,009245,593242,231238,258234,405232,173228,279225,026217,656222,943221,492220,253224,159223,795212,268209,376213,204215,727215,258211,102213,333217,490210,370211,841212,016210,982210,080206,116211,602
Liabilities & Equity:
Current Liabilities:
Account Payables 31,92933,53830,65231,54531,60332,22631,47837,44528,49728,56724,26022,59919,45719,79517,80016,94916,18620,60023,36426,98323,20125,58223,63021,97120,52721,89220,16621,49020,73620,35319,40719,55217,76019,01820,68019,55018,13018,26017,64316,02616,11314,94815,70715,71417,59220,62823,47717,06215,39116,11617,19417,66415,95816,34018,01417,97117,64517,76118,14417,55516,71318,323
Short Term Debt 6,5321,8882,7722,0023,5411,5792,7843,0295,91510,7033,6363,2274,81311,7448,0326,4496,3125,1586,2305,7326,7962,6523,7262,6515,6464,2016,7765,79911,19410,07010,3819,6895,0753,6505,0254,2354,7104,3209,7558,80510,3058,0395,4516,63610,9519,7107,2206,3995,1667,06315,88616,96220,59619,29111,10017,91716,8097,4497,6306,7877,27513,681
Tax Payables 2,3743,6282,0754,3971,7307,3765,7955,3841,8203,2012,2053,1451,5453,4221,7992,4581,1814,2512,4213,7641,6274,6482,9213,6931,9813,1181,9613,2981,5013,8392,3173,1911,0373,6392,5103,2111,1552,0911,3722,3031,0912,3411,5482,8081,2653,5852,0382,0257502,6381,6082,5868382,3661,6241,4413563,2171,9971,852573562
Deferred Revenue 2,3745,2592,0755,8192,4448,7796,4796,7612,3944,3832,7334,3392,0674,5612,3303,6261,6885,3832,9294,8382,0575,6833,3534,7472,4114,1322,3804,3311,9364,8252,7214,1851,4614,6102,9034,1821,5553,0491,7613,2551,4743,2551,9353,7791,6474,5052,4102,9431,1613,5992,0083,5481,2333,3052,0132,3957484,1632,3822,7911,525957
Other Current Liabilities 14,62713,24214,72815,16117,46514,95913,91814,34613,32211,99610,58210,03413,23010,64715,73214,06914,85015,96012,80313,07614,08913,87213,55411,83112,07210,40112,72613,32310,1129,92711,4009,5549,0838,4209,59210,02610,8079,6359,7369,7509,1378,3439,9388,54910,27910,73717,63912,77110,6469,7369,6019,0569,4168,1919,5648,4619,0787,7839,2368,6917,44511,152
Total Current Liabilities 55,46253,92750,22754,52755,05357,54354,65961,58150,12855,64941,21140,19939,56746,74743,89441,09339,03647,10145,32650,62946,14347,78944,26341,20040,65640,62642,04844,94343,97845,17543,90942,98033,37935,69838,20037,99335,20235,26438,89537,83637,02934,58533,03134,67840,46945,58050,74639,17532,36436,51444,68947,23047,20347,12740,69146,74444,28037,15637,39235,82432,95844,113
Non-Current Liabilities:
Long Term Debt 10,96512,77913,08113,38313,68513,98714,28814,59614,9077,2178,3608,50310,0876,7956,3266,6137,6004,9515,4625,8636,4389,91010,72811,23611,20411,66211,01511,4477,0817,2538,8079,04716,10016,62317,87318,47120,79620,39417,92718,69919,44221,21427,81328,56024,34925,69726,41729,46434,42633,62129,90229,06227,22629,64340,00630,13133,86641,71641,36541,92643,33837,669
Deferred Revenue Non-Current 08550005,4410005,7690007,9590007,8750007,9190007,4310007,1260006,6080006,1190005,5140005,0200004,8420004,7180004,982004,8160
Deferred Tax Liabilities Non-Current 015,5220007,9430007,9690007,9690008,0020007,2650008,1790008,1810008,2080008,6940009,6200009,7140009,76800011,19500011,2190011,2190
Other Non-Current Liabilities 29,48312,08826,69626,16326,82611,80524,29524,71224,81510,83227,04326,57126,14710,59527,23025,86825,0819,16026,33425,84025,0549,20224,35225,48625,3459,60525,28524,85624,7889,22824,66624,43924,2769,40524,75124,47924,6039,78724,62924,91024,8949,89624,93024,87324,82110,91525,40526,14026,52312,26527,85429,65430,04614,95131,21831,75632,30115,00631,09431,75416,41932,601
Total Non-Current Liabilities 40,44841,24439,77739,54640,51139,17638,58339,30839,72231,78735,40335,07436,23433,31833,55632,48132,68129,98831,79631,70331,49234,29635,08036,72236,54936,87736,30036,30331,86931,78833,47333,48640,37640,84442,62442,95045,39944,99442,55643,60944,33646,24452,74353,43349,17051,34651,82255,60460,94960,49657,75658,71657,27260,50771,22461,88766,16772,92372,45973,68075,79270,270
Total Liabilities 95,91095,17190,00494,07395,56496,71993,242100,88989,85087,43676,61475,27375,80180,06577,45073,57471,71777,08977,12282,33277,63582,08579,34377,92277,20577,50378,34881,24675,84776,96377,38276,46673,75576,54280,82480,94380,60180,25881,45181,44581,36580,82985,77488,11189,63996,926102,56894,77993,31397,010102,445105,946104,475107,634111,915108,631110,447110,079109,851109,504108,750114,383
Equity:
Preferred Stock 0000193,906000179,985177,230175,545173,12500000000000000000000000000000000000000000000000000
Common Stock 11,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,70711,707
Retained Earnings 171,750169,065165,875162,622159,679156,768155,904151,862145,213142,457140,769138,347135,717134,161130,754128,784127,791127,704126,087123,639119,776118,921116,409113,159111,171109,004107,259104,794102,07799,18996,29593,80790,85989,06587,76386,11483,41681,22880,98479,30277,87971,49770,66968,98367,80765,77666,91564,23063,14661,75261,22059,30457,33556,60756,34454,58953,05252,20552,96351,69550,56750,901
Accumulated Other Comprehensive Income/Loss 47,73233,06226,11527,12627,73921,63820,79123,39823,30323,53223,80623,30420,10523,27630,86828,11324,21321,91729,57927,80125,67624,35923,12825,89825,20922,04723,69922,36021,80920,66320,44917,67516,31417,80720,82319,52920,22919,25916,64415,05213,88613,75615,11113,62712,49411,4980000000000000000
Other Total Stockholders Equity 11,18122,61622,53622,539-171,38622,50722,56722,453-156,920-154,164-152,476-150,05423,07521,22811,80512,59612,59112,58912,65614,62114,70814,66914,66914,67114,65414,65514,65614,66914,27014,27914,28314,28314,28514,28414,28714,28814,29014,29114,29214,29814,32214,22314,22414,22414,22514,22719,60519,00919,14020,46218,54717,02716,94116,89817,28015,88317,08818,52517,17817,89516,31515,876
Total Shareholders Equity 242,370236,450226,233223,994221,645212,620210,969209,420203,288200,762199,351196,429190,604190,372185,134181,200176,302173,917180,029177,768171,867169,656165,913165,435162,741157,413157,321153,530149,863145,838142,734137,472133,165132,863134,580131,638129,642126,485123,627120,359117,794111,183111,711108,541106,233103,20898,22794,94693,99393,92191,47488,03885,98385,21285,33182,17981,84782,43781,84881,29778,58978,484
Total Equity 322,700316,230303,224298,943291,951283,170278,997275,935264,878261,125257,527253,060244,091244,132237,946231,988225,183223,290228,615224,730216,690214,207209,017206,710202,537196,038195,155189,883185,352180,714176,219169,401163,673163,467164,769161,288157,657154,147150,722146,834143,661136,827137,169133,381130,614127,233121,227117,489116,063116,194113,282109,312106,627105,699105,575101,739101,394101,937101,131100,57697,36697,219
Total Liabilities & Shareholders Equity 418,610411,401393,228393,016387,515379,889372,239376,824354,728348,561334,141328,333319,892324,197315,396305,562296,900300,379305,737307,062294,325296,292288,360284,632279,742273,541273,503271,129261,199257,677253,601245,867237,428240,009245,593242,231238,258234,405232,173228,279225,026217,656222,943221,492220,253224,159223,795212,268209,376213,204215,727215,258211,102213,333217,490210,370211,841212,016210,982210,080206,116211,602