4816 — Toei Animation Co Balance Sheet
0.000.00%
- ¥676bn
- ¥593bn
- ¥101bn
- 92
- 23
- 84
- 77
Annual balance sheet for Toei Animation Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 43,087 | 60,304 | 66,959 | 79,092 | 82,566 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,760 | 14,630 | 24,954 | 23,954 | 29,211 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 64,834 | 92,929 | 110,702 | 120,455 | 127,940 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,582 | 8,516 | 8,392 | 8,180 | 8,558 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 105,477 | 126,883 | 150,508 | 162,739 | 190,980 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,623 | 29,966 | 35,150 | 28,730 | 34,035 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,357 | 30,839 | 36,006 | 31,026 | 37,782 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 85,120 | 96,044 | 114,502 | 131,713 | 153,198 |
Total Liabilities & Shareholders' Equity | 105,477 | 126,883 | 150,508 | 162,739 | 190,980 |
Total Common Shares Outstanding |