Toei Animation Co Ltd
TSE:4816

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Toei Animation Co Ltd
TSE:4816
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Price: 3 605 JPY 1.69% Market Closed
Market Cap: 737.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Toei Animation Co Ltd

Current Assets 122.2B
Cash & Short-Term Investments 79.3B
Receivables 24.8B
Other Current Assets 18.1B
Non-Current Assets 42.6B
Long-Term Investments 16.4B
PP&E 8.2B
Intangibles 1.3B
Other Non-Current Assets 16.8B
Current Liabilities 29.4B
Accounts Payable 20.6B
Accrued Liabilities 300m
Other Current Liabilities 8.5B
Non-Current Liabilities 2.7B
Other Non-Current Liabilities 2.7B

Balance Sheet
Toei Animation Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
18 145
19 625
25 591
28 493
34 454
39 984
43 041
60 149
66 909
79 007
Cash Equivalents
18 145
19 625
25 591
28 493
34 454
39 984
43 041
60 149
66 909
79 007
Short-Term Investments
0
0
0
0
45
28
46
155
50
85
Total Receivables
6 430
6 176
7 788
9 108
13 001
10 545
12 760
14 630
24 954
23 954
Accounts Receivables
6 430
6 176
7 788
9 108
13 001
10 545
12 760
14 625
24 950
23 946
Other Receivables
0
0
0
0
0
0
0
5
4
8
Inventory
603
1 451
1 757
2 035
3 593
5 835
7 924
13 312
13 336
10 080
Other Current Assets
737
4 344
3 772
1 073
3 922
3 689
1 063
4 683
5 453
7 329
Total Current Assets
25 914
31 595
38 909
40 709
55 015
60 081
64 834
92 929
110 702
120 455
PP&E Net
3 636
5 270
7 063
9 301
9 224
8 935
8 582
8 516
8 392
8 180
PP&E Gross
3 636
5 270
7 063
9 301
9 224
8 935
8 582
8 516
8 392
8 180
Accumulated Depreciation
1 222
1 298
1 531
1 403
1 737
1 957
2 353
2 699
3 133
3 611
Intangible Assets
196
215
339
497
466
454
527
633
1 184
1 321
Note Receivable
3 006
0
0
6 000
3 000
3 024
6 018
3 012
3 006
3 000
Long-Term Investments
10 616
10 414
10 929
12 009
12 048
12 258
13 706
12 808
12 599
15 999
Other Long-Term Assets
4 099
5 909
8 739
7 243
8 738
9 267
11 810
8 985
14 625
13 784
Total Assets
50 460
N/A
56 404
+12%
65 979
+17%
75 759
+15%
88 491
+17%
94 019
+6%
105 477
+12%
126 883
+20%
150 508
+19%
162 739
+8%
Liabilities
Accounts Payable
5 230
5 972
7 530
10 458
11 525
9 663
11 015
20 007
22 763
20 370
Accrued Liabilities
244
260
283
308
332
411
439
461
547
545
Short-Term Debt
0
0
0
0
0
0
0
490
0
0
Current Portion of Long-Term Debt
0
79
0
0
94
66
53
32
32
38
Other Current Liabilities
2 306
3 189
4 681
4 978
6 920
6 561
6 116
8 976
11 808
7 777
Total Current Liabilities
7 860
9 500
12 493
15 744
18 871
16 701
17 623
29 966
35 150
28 730
Long-Term Debt
171
137
0
0
64
73
39
76
50
74
Other Liabilities
1 326
1 399
1 936
1 981
2 352
2 553
2 695
797
806
2 222
Total Liabilities
9 357
N/A
11 036
+18%
14 429
+31%
17 725
+23%
21 287
+20%
19 327
-9%
20 357
+5%
30 839
+51%
36 006
+17%
31 026
-14%
Equity
Common Stock
2 868
2 868
2 868
2 867
2 867
2 867
2 867
2 867
2 867
2 867
Retained Earnings
33 603
38 135
44 043
50 116
59 514
68 087
76 290
86 245
103 298
115 751
Additional Paid In Capital
3 410
3 410
3 410
3 409
3 409
3 409
3 409
3 409
3 409
3 409
Unrealized Security Profit/Loss
1 302
0
1 614
2 190
2 158
1 365
3 294
3 003
2 794
4 936
Treasury Stock
544
0
544
544
544
694
672
673
807
754
Other Equity
465
399
159
4
200
342
68
1 193
2 941
5 504
Total Equity
41 103
N/A
45 368
+10%
51 549
+14%
58 034
+13%
67 204
+16%
74 692
+11%
85 120
+14%
96 044
+13%
114 502
+19%
131 713
+15%
Total Liabilities & Equity
50 460
N/A
56 404
+12%
65 979
+17%
75 759
+15%
88 491
+17%
94 019
+6%
105 477
+12%
126 883
+20%
150 508
+19%
162 739
+8%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
41
41
41
204
204
204

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