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Toei Co Ltd (9605)

Tokyo

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3,470.0 0.0 0.00%

02:00:29 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 3,525.0 / 3,530.0
Day's Range: 3,375.0 - 3,470.0

Type: Equity

Market: Japan

ISIN: JP3560000006

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9605 Balance Sheet

Featured here, the Balance Sheet for Toei Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

169661

164052

164228

154877

Cash and Short Term Investments	105182	99859	100047	93745
Cash	-	-	-	-
Cash & Equivalents	105182	99859	100047	93745
Short Term Investments	-	-	-	-
Total Receivables, Net	38849	35538	37876	36462
Accounts Receivables - Trade, Net	38849	35538	37876	36462
Total Inventory	17332	19354	17516	17202
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8298	9301	8789	7468

Total Assets

411406

393232

393016

387515

Property/Plant/Equipment, Total - Net	91576	91120	90401	90022
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1973	1824	1875	1780
Long Term Investments	147660	136234	136511	140835
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-12684	-6883	-11571	-11792

Total Current Liabilities

53927

50227

54527

55053

Accounts Payable	33538	30652	31545	31603
Payable/Accrued	-	-	-	-
Accrued Expenses	1437	695	1422	714
Notes Payable/Short Term Debt	240	1565	790	2320
Current Port. of LT Debt/Capital Leases	1207	1207	1212	1221
Other Current liabilities, Total	17505	16108	19558	19195

Total Liabilities

95177

90009

94072

95564

Total Long Term Debt	12779	13081	13383	13685
Long Term Debt	12779	13081	13383	13685
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	7943	-	-	-
Minority Interest	79780	76991	74949	70306
Other Liabilities, Total	-59492	-67708	-64962	-63026

Total Equity

316229

303223

298944

291951

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11707	11707	11707	11707
Additional Paid-In Capital	22760	22679	22679	22662
Retained Earnings (Accumulated Deficit)	169065	165875	162622	159679
Treasury Stock - Common	-11594	-11593	-11590	-11591
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	124291	114555	113526	109494

Total Liabilities & Shareholders' Equity

411406

393232

393016

387515

Total Common Shares Outstanding

61.91

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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