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

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9605.T
Financials

5150 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	107,319	77,866	99,859	100,047	93,745	93,614	87,585	89,607	84,415	81,631	75,114	73,096	65,527	68,516	71,230	67,255	68,192	71,650	68,810	63,600	60,026	58,236	56,978	53,772	51,425	48,504	47,497	48,427	48,838	47,081	41,056	38,787	36,112	37,515	38,431	37,077	37,925	32,024	33,942	33,622	30,964	26,741	30,933	32,763	30,929	32,823	31,081	28,725	27,792	29,659	30,962	29,670	27,428	27,805	28,886	27,625	29,208	30,712	26,984	28,273	23,646	21,421
Short Term Investments Numbers are in millions	0	27,316	0	23,029	-20,452	-5,514	0	23,558	-14,535	-13,824	-13,448	-15,543	0	-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	-13,773	0	-1,157	0	0	0	-1,181	0	0	0	-1,142	0	0	-1,351	0
Cash and Short Term Investments Numbers are in millions	107,319	105,182	99,859	100,047	93,745	93,614	87,585	89,607	84,415	81,631	75,114	73,096	65,527	68,516	71,230	67,255	68,192	71,650	68,810	63,600	60,026	58,236	56,978	53,772	51,425	48,504	47,497	48,427	48,838	47,081	41,056	38,787	36,112	37,515	38,431	37,077	37,925	32,024	33,942	33,622	30,964	26,741	30,933	32,763	30,929	32,823	31,081	28,725	27,792	29,659	30,962	29,670	27,428	27,805	28,886	27,625	29,208	30,712	26,984	28,273	23,646	21,421
Net Receivables Numbers are in millions	37,246	38,849	35,538	37,930	36,518	37,950	33,718	35,397	23,771	23,775	23,380	21,702	19,113	20,194	15,926	16,868	14,405	19,045	17,842	24,887	18,178	24,157	21,100	19,597	18,787	18,637	16,371	18,620	16,496	18,854	18,598	15,980	14,563	15,730	16,037	14,244	13,247	16,726	14,762	12,482	12,832	16,179	13,317	13,360	13,590	16,508	18,574	12,675	12,569	14,525	13,463	14,044	12,524	15,846	14,815	11,804	12,770	15,145	15,310	12,479	13,464	14,129
Inventory Numbers are in millions	16,542	17,332	19,354	17,516	17,202	18,757	20,700	20,763	20,090	19,644	18,598	15,944	14,470	13,393	14,917	14,117	12,814	11,086	12,999	11,584	12,818	10,118	10,593	8,985	8,422	7,523	8,971	8,920	8,453	6,617	7,475	7,919	8,159	6,983	7,747	9,898	7,445	7,329	7,368	6,253	5,884	5,795	7,610	6,006	7,102	8,027	9,274	7,736	6,829	6,767	8,065	8,458	8,415	7,296	8,261	7,905	7,886	7,558	10,393	10,987	12,083	15,274
Other Current Assets Numbers are in millions	9,830	8,298	9,301	8,735	7,412	4,905	6,344	5,408	5,215	4,433	4,566	4,030	5,592	4,468	4,315	3,541	3,283	2,834	3,087	3,253	3,908	4,158	3,868	2,963	2,768	4,224	5,011	3,375	2,912	2,528	3,935	4,458	4,199	3,753	4,361	4,310	3,660	3,663	3,789	4,542	4,660	3,201	4,659	4,328	3,836	3,184	4,997	4,662	4,204	2,283	4,119	4,954	4,714	3,002	4,896	4,574	3,800	1,534	3,412	3,573	2,239	3,254
Total Current Assets Numbers are in millions	170,937	169,661	164,052	164,228	154,877	155,226	148,347	151,175	133,491	129,483	121,658	114,772	104,702	106,571	106,388	101,781	98,694	104,615	102,738	103,324	94,930	96,669	92,539	85,317	81,402	78,888	77,850	79,342	76,699	75,080	71,064	67,144	63,033	63,981	66,576	65,529	62,277	59,742	59,861	56,899	54,340	51,916	56,519	56,457	55,457	60,542	63,926	53,798	51,394	53,234	56,609	57,126	53,081	53,949	56,858	51,908	53,664	54,949	56,099	55,312	51,432	54,078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,480	91,576	91,120	90,401	90,022	90,387	91,699	91,458	91,804	89,264	84,409	85,089	88,851	89,329	89,184	89,786	90,134	89,798	89,818	89,833	89,862	90,131	89,472	90,161	90,115	90,461	90,542	89,649	84,574	84,409	84,553	84,791	83,198	83,540	82,204	82,535	83,044	83,613	84,385	85,089	85,118	85,478	86,605	87,158	87,253	87,570	88,454	88,279	88,842	89,355	90,202	89,151	88,777	89,467	89,722	89,530	89,372	87,169	87,004	86,064	86,181	86,056
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,399
Intangible Assets Numbers are in millions	1,916	1,973	1,824	1,875	1,780	1,785	1,567	1,239	1,222	1,087	1,072	1,110	1,142	1,132	1,191	1,202	1,211	1,101	1,080	1,042	1,013	1,067	1,088	1,114	1,127	1,173	1,131	1,006	1,066	1,100	989	898	1,011	1,026	1,158	1,160	991	991	1,045	1,045	1,046	1,044	964	959	838	856	874	824	838	852	964	1,015	1,101	1,233	1,351	1,437	1,546	1,677	1,801	1,944	2,190	895
Goodwill and Intangible Assets Numbers are in millions	1,916	1,973	1,824	1,875	1,780	1,785	1,567	1,239	1,222	1,087	1,072	1,110	1,142	1,132	1,191	1,202	1,211	1,101	1,080	1,042	1,013	1,067	1,088	1,114	1,127	1,173	1,131	1,006	1,066	1,100	989	898	1,011	1,026	1,158	1,160	991	991	1,045	1,045	1,046	1,044	964	959	838	856	874	824	838	852	964	1,015	1,101	1,233	1,351	1,437	1,546	1,677	1,801	1,944	2,190	2,294
Long Term Investments Numbers are in millions	129,228	126,472	118,216	118,508	140,835	117,380	110,398	113,278	128,210	128,112	127,001	127,361	107,757	115,003	118,632	112,792	106,859	93,678	112,100	112,860	108,517	98,752	105,259	108,039	107,096	94,291	103,979	101,130	98,858	89,335	96,993	93,033	90,186	82,904	95,653	93,005	91,945	83,273	86,880	85,245	84,522	72,344	78,855	76,916	76,704	67,225	70,539	69,366	0	58,144	0	0	0	54,265	0	0	0	55,266	0	0	53,948	0
Tax Assets Numbers are in millions	0	274	2	-118,508	-20,452	327	-110,398	-113,278	-14,535	202	-13,448	-15,543	-107,757	236	-118,632	-112,792	-106,859	2,125	-112,100	-112,860	-108,517	816	-105,259	-108,039	-107,096	1,201	-103,979	-101,130	-98,858	1,496	-96,993	-93,033	-90,186	2,200	-95,653	-93,005	-91,945	2,017	-86,880	-85,245	-84,522	2,963	-78,855	-76,916	-76,704	3,959	-70,539	-69,366	0	5,219	0	0	0	5,795	0	0	0	5,544	0	0	5,492	0
Other Non-Current Assets Numbers are in millions	22,049	21,450	18,018	136,511	20,451	14,780	130,624	132,951	14,536	409	13,447	15,543	125,196	11,922	118,632	112,792	106,860	9,058	112,099	112,860	108,517	8,853	105,259	108,039	107,096	7,523	103,979	101,131	98,858	6,254	96,994	93,033	90,186	6,355	95,653	93,005	91,944	4,766	86,880	85,245	84,523	3,907	78,855	76,916	76,704	4,005	70,539	69,367	68,302	6,400	67,952	67,966	68,143	8,624	69,559	67,495	67,259	7,411	66,078	66,760	6,873	69,174
Total Non-Current Assets Numbers are in millions	247,673	241,745	229,180	228,787	232,636	224,659	223,890	225,648	221,237	219,074	212,481	213,560	215,189	217,622	209,007	203,780	198,205	195,760	202,997	203,735	199,392	199,619	195,819	199,314	198,338	194,649	195,652	191,786	184,498	182,594	182,536	178,722	174,395	176,025	179,015	176,700	175,979	174,660	172,310	171,379	170,687	165,736	166,424	165,033	164,795	163,615	159,867	158,470	157,982	159,970	159,118	158,132	158,021	159,384	160,632	158,462	158,177	157,067	154,883	154,768	154,684	157,524
Total Assets Numbers are in millions	418,610	411,406	393,232	393,016	387,515	379,889	372,239	376,824	354,728	348,561	334,141	328,333	319,892	324,197	315,396	305,562	296,900	300,379	305,737	307,062	294,325	296,292	288,360	284,632	279,742	273,541	273,503	271,129	261,199	257,677	253,601	245,867	237,428	240,009	245,593	242,231	238,258	234,405	232,173	228,279	225,026	217,656	222,943	221,492	220,253	224,159	223,795	212,268	209,376	213,204	215,727	215,258	211,102	213,333	217,490	210,370	211,841	212,016	210,982	210,080	206,116	211,602
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,929	33,538	30,652	31,545	31,603	32,226	31,478	37,445	28,497	28,567	24,260	22,599	19,457	19,795	17,800	16,949	16,186	20,600	23,364	26,983	23,201	25,582	23,630	21,971	20,527	21,892	20,166	21,490	20,736	20,353	19,407	19,552	17,760	19,018	20,680	19,550	18,130	18,260	17,643	16,026	16,113	14,948	15,707	15,714	17,592	20,628	23,477	17,062	15,391	16,116	17,194	17,664	15,958	16,340	18,014	17,971	17,645	17,761	18,144	17,555	16,713	18,323
Short Term Debt Numbers are in millions	6,532	1,888	2,772	2,002	3,541	1,579	2,784	3,029	5,915	10,703	3,636	3,227	4,813	11,744	8,032	6,449	6,312	5,158	6,230	5,732	6,796	2,652	3,726	2,651	5,646	4,201	6,776	5,799	11,194	10,070	10,381	9,689	5,075	3,650	5,025	4,235	4,710	4,320	9,755	8,805	10,305	8,039	5,451	6,636	10,951	9,710	7,220	6,399	5,166	7,063	15,886	16,962	20,596	19,291	11,100	17,917	16,809	7,449	7,630	6,787	7,275	13,681
Tax Payables Numbers are in millions	2,374	3,628	2,075	4,397	1,730	7,376	5,795	5,384	1,820	3,201	2,205	3,145	1,545	3,422	1,799	2,458	1,181	4,251	2,421	3,764	1,627	4,648	2,921	3,693	1,981	3,118	1,961	3,298	1,501	3,839	2,317	3,191	1,037	3,639	2,510	3,211	1,155	2,091	1,372	2,303	1,091	2,341	1,548	2,808	1,265	3,585	2,038	2,025	750	2,638	1,608	2,586	838	2,366	1,624	1,441	356	3,217	1,997	1,852	573	562
Deferred Revenue Numbers are in millions	2,374	5,259	2,075	5,819	2,444	8,779	6,479	6,761	2,394	4,383	2,733	4,339	2,067	4,561	2,330	3,626	1,688	5,383	2,929	4,838	2,057	5,683	3,353	4,747	2,411	4,132	2,380	4,331	1,936	4,825	2,721	4,185	1,461	4,610	2,903	4,182	1,555	3,049	1,761	3,255	1,474	3,255	1,935	3,779	1,647	4,505	2,410	2,943	1,161	3,599	2,008	3,548	1,233	3,305	2,013	2,395	748	4,163	2,382	2,791	1,525	957
Other Current Liabilities Numbers are in millions	-19,676	-23,924	-17,999	-20,781	-15,868	-24,643	-23,355	-28,483	-16,995	-19,772	-15,883	-15,710	-7,772	-12,570	-3,867	-5,338	-2,517	-8,891	-12,982	-17,671	-10,739	-16,358	-12,997	-13,833	-10,436	-14,609	-9,401	-11,465	-12,125	-14,265	-10,324	-13,189	-9,714	-14,237	-13,598	-12,735	-8,478	-10,716	-9,279	-8,579	-8,067	-8,946	-7,317	-9,973	-8,578	-13,476	-7,876	-6,316	-5,495	-9,018	-9,201	-11,194	-7,380	-10,515	-10,074	-10,951	-8,923	-13,195	-10,905	-10,716	-9,841	-7,733
Total Current Liabilities Numbers are in millions	55,462	53,927	50,227	54,527	55,053	57,543	54,659	61,581	50,128	55,649	41,211	40,199	39,567	46,747	43,894	41,093	39,036	47,101	45,326	50,629	46,143	47,789	44,263	41,200	40,656	40,626	42,048	44,943	43,978	45,175	43,909	42,980	33,379	35,698	38,200	37,993	35,202	35,264	38,895	37,836	37,029	34,585	33,031	34,678	40,469	45,580	50,746	39,175	32,364	36,514	44,689	47,230	47,203	47,127	40,691	46,744	44,280	37,156	37,392	35,824	32,958	44,113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,965	12,779	13,081	13,383	13,685	13,987	14,288	14,596	14,907	7,217	8,360	8,503	10,087	6,795	6,326	6,613	7,600	4,951	5,462	5,863	6,438	9,910	10,728	11,236	11,204	11,662	11,015	11,447	7,081	7,253	8,807	9,047	16,100	16,623	17,873	18,471	20,796	20,394	17,927	18,699	19,442	21,214	27,813	28,560	24,349	25,697	26,417	29,464	34,426	33,621	29,902	29,062	27,226	29,643	40,006	30,131	33,866	41,716	41,365	41,926	43,338	37,669
Deferred Revenue Non-Current Numbers are in millions	0	855	0	0	0	5,441	0	0	0	5,769	0	0	0	7,959	0	0	0	7,875	0	0	0	7,919	0	0	0	7,431	0	0	0	7,126	0	0	0	6,608	0	0	0	6,119	0	0	0	5,514	0	0	0	5,020	0	0	0	4,842	0	0	0	4,718	0	0	0	4,982	0	0	4,816	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15,522	0	0	0	7,943	0	0	0	7,969	0	0	0	7,969	0	0	0	8,002	0	0	0	7,265	0	0	0	8,179	0	0	0	8,181	0	0	0	8,208	0	0	0	8,694	0	0	0	9,620	0	0	0	9,714	0	0	0	9,768	0	0	0	11,195	0	0	0	11,219	0	0	11,219	0
Other Non-Current Liabilities Numbers are in millions	29,483	12,088	26,696	26,163	26,826	11,805	24,295	24,712	24,815	10,832	27,043	26,571	26,147	10,595	27,230	25,868	25,081	9,160	26,334	25,840	25,054	9,202	24,352	25,486	25,345	9,605	25,285	24,856	24,788	9,228	24,666	24,439	24,276	9,405	24,751	24,479	24,603	9,787	24,629	24,910	24,894	9,896	24,930	24,873	24,821	10,915	25,405	26,140	26,523	12,265	27,854	29,654	30,046	14,951	31,218	31,756	32,301	15,006	31,094	31,754	16,419	32,601
Total Non-Current Liabilities Numbers are in millions	40,448	41,244	39,777	39,546	40,511	39,176	38,583	39,308	39,722	31,787	35,403	35,074	36,234	33,318	33,556	32,481	32,681	29,988	31,796	31,703	31,492	34,296	35,080	36,722	36,549	36,877	36,300	36,303	31,869	31,788	33,473	33,486	40,376	40,844	42,624	42,950	45,399	44,994	42,556	43,609	44,336	46,244	52,743	53,433	49,170	51,346	51,822	55,604	60,949	60,496	57,756	58,716	57,272	60,507	71,224	61,887	66,167	72,923	72,459	73,680	75,792	70,270
Total Liabilities Numbers are in millions	95,910	95,171	90,004	94,073	95,564	96,719	93,242	100,889	89,850	87,436	76,614	75,273	75,801	80,065	77,450	73,574	71,717	77,089	77,122	82,332	77,635	82,085	79,343	77,922	77,205	77,503	78,348	81,246	75,847	76,963	77,382	76,466	73,755	76,542	80,824	80,943	80,601	80,258	81,451	81,445	81,365	80,829	85,774	88,111	89,639	96,926	102,568	94,779	93,313	97,010	102,445	105,946	104,475	107,634	111,915	108,631	110,447	110,079	109,851	109,504	108,750	114,383
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	193,906	0	0	0	179,985	177,230	175,545	173,125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	11,707	11,707	11,707	11,707	11,707
Retained Earnings Numbers are in millions	171,750	169,065	165,875	162,622	159,679	156,768	155,904	151,862	145,213	142,457	140,769	138,347	135,717	134,161	130,754	128,784	127,791	127,704	126,087	123,639	119,776	118,921	116,409	113,159	111,171	109,004	107,259	104,794	102,077	99,189	96,295	93,807	90,859	89,065	87,763	86,114	83,416	81,228	80,984	79,302	77,879	71,497	70,669	68,983	67,807	65,776	66,915	64,230	63,146	61,752	61,220	59,304	57,335	56,607	56,344	54,589	53,052	52,205	52,963	51,695	50,567	50,901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47,732	33,062	26,115	27,126	27,739	21,638	20,791	23,398	23,303	23,532	23,806	23,304	20,105	23,276	30,868	28,113	24,213	21,917	29,579	27,801	25,676	24,359	23,128	25,898	25,209	22,047	23,699	22,360	21,809	20,663	20,449	17,675	16,314	17,807	20,823	19,529	20,229	19,259	16,644	15,052	13,886	13,756	15,111	13,627	12,494	11,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,181	22,616	22,536	22,539	-171,386	22,507	22,567	22,453	-156,920	-154,164	-152,476	-150,054	23,075	21,228	11,805	12,596	12,591	12,589	12,656	14,621	14,708	14,669	14,669	14,671	14,654	14,655	14,656	14,669	14,270	14,279	14,283	14,283	14,285	14,284	14,287	14,288	14,290	14,291	14,292	14,298	14,322	14,223	14,224	14,224	14,225	14,227	19,605	19,009	19,140	20,462	18,547	17,027	16,941	16,898	17,280	15,883	17,088	18,525	17,178	17,895	16,315	15,876
Total Shareholders Equity Numbers are in millions	242,370	236,450	226,233	223,994	221,645	212,620	210,969	209,420	203,288	200,762	199,351	196,429	190,604	190,372	185,134	181,200	176,302	173,917	180,029	177,768	171,867	169,656	165,913	165,435	162,741	157,413	157,321	153,530	149,863	145,838	142,734	137,472	133,165	132,863	134,580	131,638	129,642	126,485	123,627	120,359	117,794	111,183	111,711	108,541	106,233	103,208	98,227	94,946	93,993	93,921	91,474	88,038	85,983	85,212	85,331	82,179	81,847	82,437	81,848	81,297	78,589	78,484
Total Equity Numbers are in millions	322,700	316,230	303,224	298,943	291,951	283,170	278,997	275,935	264,878	261,125	257,527	253,060	244,091	244,132	237,946	231,988	225,183	223,290	228,615	224,730	216,690	214,207	209,017	206,710	202,537	196,038	195,155	189,883	185,352	180,714	176,219	169,401	163,673	163,467	164,769	161,288	157,657	154,147	150,722	146,834	143,661	136,827	137,169	133,381	130,614	127,233	121,227	117,489	116,063	116,194	113,282	109,312	106,627	105,699	105,575	101,739	101,394	101,937	101,131	100,576	97,366	97,219
Total Liabilities & Shareholders Equity Numbers are in millions	418,610	411,401	393,228	393,016	387,515	379,889	372,239	376,824	354,728	348,561	334,141	328,333	319,892	324,197	315,396	305,562	296,900	300,379	305,737	307,062	294,325	296,292	288,360	284,632	279,742	273,541	273,503	271,129	261,199	257,677	253,601	245,867	237,428	240,009	245,593	242,231	238,258	234,405	232,173	228,279	225,026	217,656	222,943	221,492	220,253	224,159	223,795	212,268	209,376	213,204	215,727	215,258	211,102	213,333	217,490	210,370	211,841	212,016	210,982	210,080	206,116	211,602

Toei Company, Ltd.

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