Toei Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,741
32,024
37,515
47,081
48,504
58,236
Total Accounts Receivable
14,588
15,603
14,668
17,906
17,636
23,987
Inventories
5,795
7,329
6,983
6,617
7,523
10,118
Other Current Assets
4,792
4,786
4,815
3,474
5,223
4,327
Total Current Assets
51,916
59,742
63,981
75,080
78,888
96,669
Net Property, Plant & Equipment
85,478
83,613
83,540
84,409
90,461
90,131
Total Investments and Advances
70,505
81,008
80,711
86,095
88,795
93,622
Long-Term Note Receivable
1,149
1,022
935
955
106
298
Intangible Assets
1,044
991
1,026
1,100
1,173
1,067
Other Assets
4,601
6,012
7,616
8,539
12,913
13,685
Total Assets
217,656
234,405
240,009
257,677
273,541
296,292
ST Debt & Current Portion LT Debt
8,574
4,698
3,922
10,407
4,566
Accounts Payable
14,948
18,260
19,018
20,353
21,892
Income Tax Payable
2,343
2,093
3,641
3,839
3,118
Other Current Liabilities
8,720
10,213
9,117
10,576
11,050
Total Current Liabilities
34,585
35,264
35,698
45,175
40,626
Long-Term Debt
22,066
21,166
17,321
8,140
12,566
Provision for Risks & Charges
5,514
6,119
6,608
7,126
7,431
Deferred Taxes
7,267
6,677
6,903
6,685
8,191
Other Liabilities
8,433
9,014
7,811
8,335
7,485
Total Liabilities
80,828
80,257
76,541
76,957
77,500
Common Equity (Total)
111,184
126,486
132,864
145,840
157,414
Total Shareholders' Equity
111,184
126,486
132,864
145,840
157,414
Total Equity
136,828
154,148
163,468
180,716
196,039
Liabilities & Shareholders' Equity
217,656
234,405
240,009
257,673
273,539
Accumulated Minority Interest
25,644
27,662
30,604
34,876
38,625
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