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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	60,304	66,959	79,092	82,566	92,929
Net Total Accounts Receivable
Net Total Receivables	14,630	24,954	23,954	29,211	26,846
Total Inventory
Total Other Current Assets
Total Current Assets	92,929	110,702	120,455	127,940	135,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,516	8,392	8,180	8,558	8,776
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126,883	150,508	162,739	190,980	202,271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,966	35,150	28,730	34,035	26,510
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	30,839	36,006	31,026	37,782	31,232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	96,044	114,502	131,713	153,198	171,039
Total Liabilities & Shareholders' Equity	126,883	150,508	162,739	190,980	202,271
Total Common Shares Outstanding