Toei Co (TSE:9605) Total Liabilities : 円90,009 Mil (As of Dec. 2023)

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What is Toei Co Total Liabilities?

Toei Co's Total Liabilities for the quarter that ended in Dec. 2023 was 円90,009 Mil.

Toei Co's quarterly Total Liabilities declined from Jun. 2023 (円95,564.00 Mil) to Sep. 2023 (円94,073.00 Mil) and declined from Sep. 2023 (円94,073.00 Mil) to Dec. 2023 (円90,009.00 Mil).

Toei Co's annual Total Liabilities increased from Mar. 2022 (円87,436.00 Mil) to Mar. 2023 (円96,719.00 Mil) but then declined from Mar. 2023 (円96,719.00 Mil) to Mar. 2024 (円95,176.00 Mil).

Toei Co Total Liabilities Historical Data

The historical data trend for Toei Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toei Co Total Liabilities Chart

Toei Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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77,089.00

80,065.00

87,436.00

96,719.00

95,176.00

Toei Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															96,719.00	95,564.00	94,073.00	90,009.00	95,176.00

Toei Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Toei Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	53927	+	(12779	+	23170
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5300)
	=	95,176

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	411406	-	316230
	=	95,176

Toei Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	50227	+	(13081	+	21221
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5480)
	=	90,009

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	393232	-	303223
	=	90,009

Toei Co Total Liabilities Related Terms

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Toei Co (TSE:9605) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toei Co Ltd (TSE:9605) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-2-17 Ginza, Chuo-ku, Tokyo, JPN, 104-8108

Website

http://www.toei.co.jp

Toei Co Ltd engaged in the production of theatrical movies, TV dramas, direct-to-video productions, and anime, as well as a diverse range of businesses based on film production. The company releases both domestic and foreign movies, including its own films directly managed theaters and cinema complexes operated by the subsidiary T-Joy Co., Ltd. It also offers a digital cinema system providing packaged video software, such as DVD and Blu-ray discs. Its video distribution services engage in the sales of content to distribution media and the distribution of movies on iTunes in Japan. It operates more than ten official mobile websites via three major carriers namely NTT DOCOMO, au, and SoftBank.

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