4816 — Toei Animation Co Balance Sheet

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Annual balance sheet for Toei Animation Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40,012	43,087	60,304	66,959	79,092
Net Total Accounts Receivable
Net Total Receivables	10,545	12,760	14,630	24,954	23,954
Total Inventory
Total Other Current Assets
Total Current Assets	60,081	64,834	92,929	110,702	120,455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,935	8,582	8,516	8,392	8,180
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94,019	105,477	126,883	150,508	162,739
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,701	17,623	29,966	35,150	28,730
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	19,327	20,357	30,839	36,006	31,026
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,692	85,120	96,044	114,502	131,713
Total Liabilities & Shareholders' Equity	94,019	105,477	126,883	150,508	162,739
Total Common Shares Outstanding