JP Stock MarketDetailed Quotes

Toei (9605)

Watchlist
  • 5740
  • -20-0.35%
20min DelayNot Open Jun 17 15:30 JST
423.87BMarket Cap15.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toei (9605) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.07%126.61B
20.07%126.61B
9.34%113.91B
14.09%115.84B
-2.37%104.78B
0.25%105.45B
0.25%105.45B
4.32%104.17B
1.49%101.54B
14.48%107.32B
-Cash and cash equivalents
20.07%126.61B
20.07%126.61B
9.34%113.91B
14.09%115.84B
-2.37%104.78B
0.25%105.45B
0.25%105.45B
4.32%104.17B
1.49%101.54B
14.48%107.32B
Receivables
-3.32%42.43B
-3.32%42.43B
2.80%40.23B
1.94%38.58B
2.34%38.21B
12.71%43.89B
12.71%43.89B
9.95%39.13B
-0.22%37.85B
2.23%37.33B
-Accounts receivable
-3.32%42.43B
-3.32%42.43B
2.80%40.23B
1.94%38.58B
2.34%38.21B
12.71%43.89B
12.71%43.89B
9.95%39.13B
-0.22%37.85B
2.23%37.33B
-Gross accounts receivable
-3.32%42.43B
-3.32%42.43B
2.80%40.23B
1.94%38.58B
2.34%38.21B
12.71%43.89B
12.71%43.89B
9.95%39.13B
-0.22%37.85B
2.23%37.33B
Inventory
25.18%19.81B
25.18%19.81B
20.09%21.07B
5.20%20.26B
12.36%18.59B
-8.71%15.82B
-8.71%15.82B
-9.37%17.54B
9.95%19.26B
-3.84%16.54B
Other current assets
15.60%6.58B
15.60%6.58B
-9.56%6.38B
-15.60%5.78B
-41.34%5.72B
-30.63%5.69B
-30.63%5.69B
-23.77%7.05B
-21.63%6.85B
31.44%9.74B
Total current assets
14.39%195.43B
14.39%195.43B
8.15%181.58B
9.05%180.46B
-2.14%167.28B
0.70%170.85B
0.70%170.85B
2.34%167.9B
0.77%165.49B
10.37%170.94B
Non current assets
Net PPE
7.38%105.26B
7.38%105.26B
7.16%102.27B
5.82%100.1B
5.05%99.25B
7.04%98.02B
7.04%98.02B
4.74%95.44B
4.64%94.6B
4.95%94.48B
-Gross PP&E
5.14%170.42B
5.14%170.42B
7.16%102.27B
5.82%100.1B
5.05%99.25B
5.69%162.08B
5.69%162.08B
4.74%95.44B
4.64%94.59B
4.95%94.48B
-Accumulated depreciation
-1.71%-65.16B
-1.71%-65.16B
----
----
----
-3.69%-64.06B
-3.69%-64.06B
----
----
----
Prepaid assets-non current
3.08%35.1B
3.08%35.1B
----
----
----
120.82%34.05B
120.82%34.05B
----
----
----
Total investment
-0.10%150.22B
-0.10%150.22B
12.19%155.1B
22.26%159.06B
21.18%156.74B
19.04%150.36B
19.04%150.36B
16.94%138.24B
9.78%130.1B
7.44%129.34B
-Financial asset investment
-0.10%150.22B
-0.10%150.22B
12.19%155.1B
22.26%159.06B
21.18%156.74B
19.04%150.36B
19.04%150.36B
16.94%138.24B
9.78%130.1B
7.44%129.34B
-Including:Available-for-sale securities
-0.10%150.22B
-0.10%150.22B
12.19%155.1B
22.26%159.06B
21.18%156.74B
19.04%150.36B
19.04%150.36B
16.94%138.24B
9.78%130.1B
7.44%129.34B
Long-term accounts receivable and other receivables
-23.08%160M
-23.08%160M
----
----
----
-20.31%208M
-20.31%208M
----
----
----
Goodwill and other intangible assets
23.82%2.54B
23.82%2.54B
22.68%2.42B
17.51%2.48B
19.83%2.3B
3.85%2.05B
3.85%2.05B
8.06%1.97B
12.37%2.11B
7.64%1.92B
Defined pension benefit
38.28%6.89B
38.28%6.89B
----
----
----
23.90%4.98B
23.90%4.98B
----
----
----
Deferred tax assets-non current
14.59%911M
14.59%911M
----
----
----
190.15%795M
190.15%795M
----
----
----
Other non current assets
13.42%2.63B
13.42%2.63B
13.91%39.57B
12.63%39.13B
93.04%42.35B
22.01%2.32B
22.01%2.32B
92.82%34.74B
92.96%34.74B
7.26%21.94B
Total non current assets
3.73%303.7B
3.73%303.7B
10.71%299.37B
15.00%300.76B
21.38%300.63B
21.11%292.78B
21.11%292.78B
17.98%270.39B
14.32%261.55B
6.46%247.67B
Total assets
7.65%499.13B
7.65%499.13B
9.73%480.94B
12.69%481.23B
11.78%467.91B
12.70%463.64B
12.70%463.64B
11.46%438.29B
8.66%427.04B
8.02%418.61B
Liabilities
Current liabilities
Financial liabilities
2.65%7.68B
2.65%7.68B
34.13%7.22B
25.32%6.02B
7.21%7B
417.07%7.48B
417.07%7.48B
94.16%5.38B
140.11%4.81B
84.47%6.53B
-Current debt and capital lease obligation
2.65%7.68B
2.65%7.68B
34.13%7.22B
25.32%6.02B
7.21%7B
417.07%7.48B
417.07%7.48B
94.16%5.38B
140.11%4.81B
84.47%6.53B
-Including:Current debt
2.65%7.68B
2.65%7.68B
34.13%7.22B
25.32%6.02B
7.21%7B
417.07%7.48B
417.07%7.48B
94.16%5.38B
140.11%4.81B
84.47%6.53B
Payables
-8.21%36.04B
-8.21%36.04B
-6.65%33.83B
1.83%38.06B
2.29%35.09B
5.65%39.27B
5.65%39.27B
10.73%36.24B
4.00%37.38B
2.91%34.3B
-accounts payable
-7.56%30.84B
-7.56%30.84B
-10.27%28.62B
-3.30%30.81B
1.71%32.48B
-0.52%33.36B
-0.52%33.36B
4.04%31.89B
1.01%31.86B
1.03%31.93B
-Total tax payable
-11.89%5.2B
-11.89%5.2B
19.93%5.21B
31.51%7.25B
10.11%2.61B
62.71%5.9B
62.71%5.9B
109.45%4.35B
25.43%5.52B
37.23%2.37B
Pension and other retirement benefit plans
3.96%1.71B
3.96%1.71B
12.79%838M
5.84%1.63B
7.43%810M
14.13%1.64B
14.13%1.64B
6.91%743M
8.44%1.54B
5.60%754M
Other current liabilities
8.67%14.65B
8.67%14.65B
10.99%15.08B
-3.11%13.99B
15.99%16.09B
-2.87%13.48B
-2.87%13.48B
-3.16%13.59B
-4.75%14.44B
-20.57%13.87B
Current liabilities
-2.90%60.07B
-2.90%60.07B
1.82%56.97B
2.65%59.71B
6.37%58.99B
14.72%61.87B
14.72%61.87B
11.40%55.95B
6.68%58.17B
0.74%55.46B
Non current liabilities
Non current financial liabilities
56.53%15.54B
56.53%15.54B
3.14%10.65B
8.11%11.51B
2.02%11.19B
-22.31%9.93B
-22.31%9.93B
-21.08%10.32B
-20.47%10.64B
-19.88%10.97B
-Long term debt and capital lease obligation
56.53%15.54B
56.53%15.54B
3.14%10.65B
8.11%11.51B
2.02%11.19B
-22.31%9.93B
-22.31%9.93B
-21.08%10.32B
-20.47%10.64B
-19.88%10.97B
-Including:Long term debt
56.53%15.54B
56.53%15.54B
3.14%10.65B
8.11%11.51B
2.02%11.19B
-22.31%9.93B
-22.31%9.93B
-21.08%10.32B
-20.47%10.64B
-19.88%10.97B
Long term pension and other post-retirement benefit plans
-4.34%4.81B
-4.34%4.81B
-5.19%5.07B
-6.04%5.04B
-5.98%5.02B
-5.13%5.03B
-5.13%5.03B
-2.34%5.35B
-0.87%5.37B
-1.40%5.34B
Non current deferred liabilities
-0.16%23.31B
-0.16%23.31B
----
----
----
50.44%23.35B
50.44%23.35B
----
----
----
Other non current liabilities
5.82%9.68B
5.82%9.68B
21.76%32B
42.66%33.99B
44.41%34.87B
19.56%9.14B
19.56%9.14B
23.85%26.28B
14.82%23.82B
12.75%24.14B
Total non current liabilities
12.41%53.34B
12.41%53.34B
13.74%47.72B
26.86%50.54B
26.27%51.07B
15.04%47.45B
15.04%47.45B
5.47%41.96B
0.73%39.84B
-0.16%40.45B
Total liabilities
3.75%113.41B
3.75%113.41B
6.93%104.69B
12.49%110.25B
14.76%110.06B
14.86%109.32B
14.86%109.32B
8.78%97.91B
4.18%98B
0.36%95.91B
Shareholders'equity
Share capital
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
-common stock
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
0.00%11.71B
Additional paid-in capital
12.51%25.74B
12.51%25.74B
12.75%25.74B
13.05%25.75B
0.62%22.91B
0.52%22.88B
0.52%22.88B
0.66%22.83B
0.42%22.77B
0.48%22.77B
Retained earnings
10.76%202.74B
10.76%202.74B
11.50%199.16B
10.77%194.19B
8.37%186.13B
8.27%183.05B
8.27%183.05B
7.69%178.62B
7.80%175.3B
7.56%171.75B
Less: Treasury stock
-2.94%11.24B
-2.94%11.24B
-2.94%11.24B
-2.95%11.24B
0.98%11.7B
-0.09%11.58B
-0.09%11.58B
-0.09%11.58B
-0.07%11.58B
-0.01%11.59B
Fixed asset revaluation reserve
37.23%15.39B
37.23%15.39B
7.47%12.3B
7.47%12.3B
-2.04%11.22B
-2.04%11.22B
-2.04%11.22B
0.00%11.45B
0.00%11.45B
0.00%11.45B
Other reserves
-1.49%46.67B
-1.49%46.67B
17.68%48.12B
40.50%50.93B
38.42%50.23B
43.28%47.37B
43.28%47.37B
56.59%40.89B
33.63%36.25B
30.81%36.29B
Total stockholders'equity
9.96%291B
9.96%291B
12.55%285.79B
15.35%283.64B
11.60%270.49B
11.92%264.64B
11.92%264.64B
12.24%253.92B
9.78%245.9B
9.35%242.37B
Noncontrolling interests
5.61%94.71B
5.61%94.71B
4.63%90.46B
5.06%87.34B
8.75%87.36B
12.41%89.68B
12.41%89.68B
12.30%86.46B
10.92%83.14B
14.26%80.33B
Total equity
8.86%385.72B
8.86%385.72B
10.54%376.25B
12.75%370.98B
10.89%357.85B
12.05%354.32B
12.05%354.32B
12.25%340.38B
10.07%329.04B
10.53%322.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.07%126.61B20.07%126.61B9.34%113.91B14.09%115.84B-2.37%104.78B0.25%105.45B0.25%105.45B4.32%104.17B1.49%101.54B14.48%107.32B
-Cash and cash equivalents 20.07%126.61B20.07%126.61B9.34%113.91B14.09%115.84B-2.37%104.78B0.25%105.45B0.25%105.45B4.32%104.17B1.49%101.54B14.48%107.32B
Receivables -3.32%42.43B-3.32%42.43B2.80%40.23B1.94%38.58B2.34%38.21B12.71%43.89B12.71%43.89B9.95%39.13B-0.22%37.85B2.23%37.33B
-Accounts receivable -3.32%42.43B-3.32%42.43B2.80%40.23B1.94%38.58B2.34%38.21B12.71%43.89B12.71%43.89B9.95%39.13B-0.22%37.85B2.23%37.33B
-Gross accounts receivable -3.32%42.43B-3.32%42.43B2.80%40.23B1.94%38.58B2.34%38.21B12.71%43.89B12.71%43.89B9.95%39.13B-0.22%37.85B2.23%37.33B
Inventory 25.18%19.81B25.18%19.81B20.09%21.07B5.20%20.26B12.36%18.59B-8.71%15.82B-8.71%15.82B-9.37%17.54B9.95%19.26B-3.84%16.54B
Other current assets 15.60%6.58B15.60%6.58B-9.56%6.38B-15.60%5.78B-41.34%5.72B-30.63%5.69B-30.63%5.69B-23.77%7.05B-21.63%6.85B31.44%9.74B
Total current assets 14.39%195.43B14.39%195.43B8.15%181.58B9.05%180.46B-2.14%167.28B0.70%170.85B0.70%170.85B2.34%167.9B0.77%165.49B10.37%170.94B
Non current assets
Net PPE 7.38%105.26B7.38%105.26B7.16%102.27B5.82%100.1B5.05%99.25B7.04%98.02B7.04%98.02B4.74%95.44B4.64%94.6B4.95%94.48B
-Gross PP&E 5.14%170.42B5.14%170.42B7.16%102.27B5.82%100.1B5.05%99.25B5.69%162.08B5.69%162.08B4.74%95.44B4.64%94.59B4.95%94.48B
-Accumulated depreciation -1.71%-65.16B-1.71%-65.16B-------------3.69%-64.06B-3.69%-64.06B------------
Prepaid assets-non current 3.08%35.1B3.08%35.1B------------120.82%34.05B120.82%34.05B------------
Total investment -0.10%150.22B-0.10%150.22B12.19%155.1B22.26%159.06B21.18%156.74B19.04%150.36B19.04%150.36B16.94%138.24B9.78%130.1B7.44%129.34B
-Financial asset investment -0.10%150.22B-0.10%150.22B12.19%155.1B22.26%159.06B21.18%156.74B19.04%150.36B19.04%150.36B16.94%138.24B9.78%130.1B7.44%129.34B
-Including:Available-for-sale securities -0.10%150.22B-0.10%150.22B12.19%155.1B22.26%159.06B21.18%156.74B19.04%150.36B19.04%150.36B16.94%138.24B9.78%130.1B7.44%129.34B
Long-term accounts receivable and other receivables -23.08%160M-23.08%160M-------------20.31%208M-20.31%208M------------
Goodwill and other intangible assets 23.82%2.54B23.82%2.54B22.68%2.42B17.51%2.48B19.83%2.3B3.85%2.05B3.85%2.05B8.06%1.97B12.37%2.11B7.64%1.92B
Defined pension benefit 38.28%6.89B38.28%6.89B------------23.90%4.98B23.90%4.98B------------
Deferred tax assets-non current 14.59%911M14.59%911M------------190.15%795M190.15%795M------------
Other non current assets 13.42%2.63B13.42%2.63B13.91%39.57B12.63%39.13B93.04%42.35B22.01%2.32B22.01%2.32B92.82%34.74B92.96%34.74B7.26%21.94B
Total non current assets 3.73%303.7B3.73%303.7B10.71%299.37B15.00%300.76B21.38%300.63B21.11%292.78B21.11%292.78B17.98%270.39B14.32%261.55B6.46%247.67B
Total assets 7.65%499.13B7.65%499.13B9.73%480.94B12.69%481.23B11.78%467.91B12.70%463.64B12.70%463.64B11.46%438.29B8.66%427.04B8.02%418.61B
Liabilities
Current liabilities
Financial liabilities 2.65%7.68B2.65%7.68B34.13%7.22B25.32%6.02B7.21%7B417.07%7.48B417.07%7.48B94.16%5.38B140.11%4.81B84.47%6.53B
-Current debt and capital lease obligation 2.65%7.68B2.65%7.68B34.13%7.22B25.32%6.02B7.21%7B417.07%7.48B417.07%7.48B94.16%5.38B140.11%4.81B84.47%6.53B
-Including:Current debt 2.65%7.68B2.65%7.68B34.13%7.22B25.32%6.02B7.21%7B417.07%7.48B417.07%7.48B94.16%5.38B140.11%4.81B84.47%6.53B
Payables -8.21%36.04B-8.21%36.04B-6.65%33.83B1.83%38.06B2.29%35.09B5.65%39.27B5.65%39.27B10.73%36.24B4.00%37.38B2.91%34.3B
-accounts payable -7.56%30.84B-7.56%30.84B-10.27%28.62B-3.30%30.81B1.71%32.48B-0.52%33.36B-0.52%33.36B4.04%31.89B1.01%31.86B1.03%31.93B
-Total tax payable -11.89%5.2B-11.89%5.2B19.93%5.21B31.51%7.25B10.11%2.61B62.71%5.9B62.71%5.9B109.45%4.35B25.43%5.52B37.23%2.37B
Pension and other retirement benefit plans 3.96%1.71B3.96%1.71B12.79%838M5.84%1.63B7.43%810M14.13%1.64B14.13%1.64B6.91%743M8.44%1.54B5.60%754M
Other current liabilities 8.67%14.65B8.67%14.65B10.99%15.08B-3.11%13.99B15.99%16.09B-2.87%13.48B-2.87%13.48B-3.16%13.59B-4.75%14.44B-20.57%13.87B
Current liabilities -2.90%60.07B-2.90%60.07B1.82%56.97B2.65%59.71B6.37%58.99B14.72%61.87B14.72%61.87B11.40%55.95B6.68%58.17B0.74%55.46B
Non current liabilities
Non current financial liabilities 56.53%15.54B56.53%15.54B3.14%10.65B8.11%11.51B2.02%11.19B-22.31%9.93B-22.31%9.93B-21.08%10.32B-20.47%10.64B-19.88%10.97B
-Long term debt and capital lease obligation 56.53%15.54B56.53%15.54B3.14%10.65B8.11%11.51B2.02%11.19B-22.31%9.93B-22.31%9.93B-21.08%10.32B-20.47%10.64B-19.88%10.97B
-Including:Long term debt 56.53%15.54B56.53%15.54B3.14%10.65B8.11%11.51B2.02%11.19B-22.31%9.93B-22.31%9.93B-21.08%10.32B-20.47%10.64B-19.88%10.97B
Long term pension and other post-retirement benefit plans -4.34%4.81B-4.34%4.81B-5.19%5.07B-6.04%5.04B-5.98%5.02B-5.13%5.03B-5.13%5.03B-2.34%5.35B-0.87%5.37B-1.40%5.34B
Non current deferred liabilities -0.16%23.31B-0.16%23.31B------------50.44%23.35B50.44%23.35B------------
Other non current liabilities 5.82%9.68B5.82%9.68B21.76%32B42.66%33.99B44.41%34.87B19.56%9.14B19.56%9.14B23.85%26.28B14.82%23.82B12.75%24.14B
Total non current liabilities 12.41%53.34B12.41%53.34B13.74%47.72B26.86%50.54B26.27%51.07B15.04%47.45B15.04%47.45B5.47%41.96B0.73%39.84B-0.16%40.45B
Total liabilities 3.75%113.41B3.75%113.41B6.93%104.69B12.49%110.25B14.76%110.06B14.86%109.32B14.86%109.32B8.78%97.91B4.18%98B0.36%95.91B
Shareholders'equity
Share capital 0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B
-common stock 0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B0.00%11.71B
Additional paid-in capital 12.51%25.74B12.51%25.74B12.75%25.74B13.05%25.75B0.62%22.91B0.52%22.88B0.52%22.88B0.66%22.83B0.42%22.77B0.48%22.77B
Retained earnings 10.76%202.74B10.76%202.74B11.50%199.16B10.77%194.19B8.37%186.13B8.27%183.05B8.27%183.05B7.69%178.62B7.80%175.3B7.56%171.75B
Less: Treasury stock -2.94%11.24B-2.94%11.24B-2.94%11.24B-2.95%11.24B0.98%11.7B-0.09%11.58B-0.09%11.58B-0.09%11.58B-0.07%11.58B-0.01%11.59B
Fixed asset revaluation reserve 37.23%15.39B37.23%15.39B7.47%12.3B7.47%12.3B-2.04%11.22B-2.04%11.22B-2.04%11.22B0.00%11.45B0.00%11.45B0.00%11.45B
Other reserves -1.49%46.67B-1.49%46.67B17.68%48.12B40.50%50.93B38.42%50.23B43.28%47.37B43.28%47.37B56.59%40.89B33.63%36.25B30.81%36.29B
Total stockholders'equity 9.96%291B9.96%291B12.55%285.79B15.35%283.64B11.60%270.49B11.92%264.64B11.92%264.64B12.24%253.92B9.78%245.9B9.35%242.37B
Noncontrolling interests 5.61%94.71B5.61%94.71B4.63%90.46B5.06%87.34B8.75%87.36B12.41%89.68B12.41%89.68B12.30%86.46B10.92%83.14B14.26%80.33B
Total equity 8.86%385.72B8.86%385.72B10.54%376.25B12.75%370.98B10.89%357.85B12.05%354.32B12.05%354.32B12.25%340.38B10.07%329.04B10.53%322.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP