4816.T | Toei Animation Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	162.73 Billion	150.5 Billion	126.88 Billion	105.47 Billion	94.01 Billion	88.49 Billion
Total Current Assets	120.45 Billion	110.7 Billion	92.92 Billion	64.83 Billion	60.08 Billion	55.01 Billion
Cash And Short Term Investments	79.09 Billion	66.95 Billion	60.3 Billion	43.08 Billion	40.01 Billion	34.49 Billion
Cash and Cash Equivalents	79 Billion	66.9 Billion	60.14 Billion	43.04 Billion	39.98 Billion	34.45 Billion
Short Term Investments	85 Million	50 Million	155 Million	46 Million	28 Million	45 Million
Net Receivables	27.09 Billion	28.16 Billion	17.71 Billion	12.84 Billion	13.67 Billion	16.08 Billion
Inventory	10.08 Billion	13.33 Billion	13.31 Billion	7.92 Billion	5.83 Billion	3.59 Billion
Other Current Assets	4.19 Billion	2.24 Billion	1.59 Billion	979 Million	559 Million	840 Million
Total Non-Current Assets	42.28 Billion	39.8 Billion	33.95 Billion	40.64 Billion	33.93 Billion	33.47 Billion
Net PPE	8.18 Billion	8.39 Billion	8.51 Billion	8.58 Billion	8.93 Billion	9.22 Billion
Good Will And Intangible Assets	1.32 Billion	1.18 Billion	633 Million	527 Million	454 Million	466 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.32 Billion	1.18 Billion	633 Million	527 Million	454 Million	466 Million
Long-Term Investments	30.99 Billion	27.22 Billion	21.79 Billion	25.51 Billion	21.52 Billion	20.78 Billion
Tax Assets	1 Million	1.45 Billion	1.6 Billion	4.76 Billion	1.32 Billion	1.84 Billion
Other Non Current Assets	1.78 Billion	1.54 Billion	1.41 Billion	1.25 Billion	1.7 Billion	1.15 Billion
Other Assets	-	1 Million	4 Million	2 Million	3 Million	1 Million
Total Liabilities	31.02 Billion	36 Billion	30.84 Billion	20.35 Billion	19.32 Billion	21.28 Billion
Total Current Liabilities	28.73 Billion	35.15 Billion	29.96 Billion	17.62 Billion	16.7 Billion	18.87 Billion
Account Payables	20.37 Billion	22.76 Billion	20 Billion	11.01 Billion	9.66 Billion	11.52 Billion
Tax Payables	2.11 Billion	5.33 Billion	2.92 Billion	2.82 Billion	2.79 Billion	3.19 Billion
Short Term Debt	2.11 Billion	32 Million	522 Million	53 Million	66 Million	94 Million
Deferred Revenue	3.34 Billion	3.86 Billion	4.64 Billion	-53 Million	-66 Million	-94 Million
Other Current Liabilities	2.89 Billion	8.49 Billion	4.78 Billion	6.6 Billion	7.03 Billion	7.34 Billion
Total Non Current Liabilities	2.29 Billion	857 Million	876 Million	2.73 Billion	2.62 Billion	2.41 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.29 Billion	857 Million	876 Million	2.73 Billion	2.62 Billion	2.41 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	131.71 Billion	114.5 Billion	96.04 Billion	85.12 Billion	74.69 Billion	67.2 Billion
Stock Holders Equity	131.71 Billion	114.5 Billion	96.04 Billion	85.12 Billion	74.69 Billion	67.2 Billion
Common Stock	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion
Retained Earnings	115.75 Billion	103.29 Billion	86.24 Billion	76.29 Billion	68.08 Billion	59.51 Billion
Accumulated other comprehensive income	10.43 Billion	5.73 Billion	4.19 Billion	3.22 Billion	1.02 Billion	1.95 Billion
Common Stock Equity	131.71 Billion	114.5 Billion	96.04 Billion	85.12 Billion	74.69 Billion	67.2 Billion
Capital Lease Obligation	74 Million	50 Million	76 Million	39 Million	73 Million	64 Million
Total Investments	31.08 Billion	12.59 Billion	20.3 Billion	24.2 Billion	19.75 Billion	19.54 Billion
Total Debt	112 Million	82 Million	598 Million	92 Million	139 Million	158 Million
Net Debt	-78.89 Billion	-66.82 Billion	-59.55 Billion	-42.94 Billion	-39.84 Billion	-34.29 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	173.63 Billion	164.81 Billion	162.73 Billion	162.73 Billion	153.11 Billion	155.5 Billion
Total Current Assets	118.3 Billion	122.2 Billion	120.45 Billion	120.45 Billion	114.63 Billion	116.74 Billion
Cash And Short Term Investments	75.86 Billion	79.25 Billion	79.09 Billion	79.09 Billion	72.48 Billion	72.17 Billion
Cash and Cash Equivalents	75.73 Billion	79.16 Billion	79 Billion	79 Billion	72.36 Billion	72.09 Billion
Short Term Investments	128 Million	98 Million	85 Million	85 Million	114 Million	74 Million
Net Receivables	25.41 Billion	24.8 Billion	27.09 Billion	27.09 Billion	22.79 Billion	25.6 Billion
Inventory	11.51 Billion	9.38 Billion	10.08 Billion	10.08 Billion	10.64 Billion	10.47 Billion
Other Current Assets	5.52 Billion	8.75 Billion	4.19 Billion	4.19 Billion	8.7 Billion	8.5 Billion
Total Non-Current Assets	55.32 Billion	42.6 Billion	42.28 Billion	42.28 Billion	38.47 Billion	38.75 Billion
Net PPE	8.28 Billion	8.18 Billion	8.18 Billion	8.18 Billion	8.23 Billion	8.25 Billion
Good Will And Intangible Assets	1.43 Billion	1.3 Billion	1.32 Billion	1.32 Billion	1.15 Billion	1.18 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	1.3 Billion	1.32 Billion	1.32 Billion	1.15 Billion	1.18 Billion
Long-Term Investments	40.82 Billion	33.12 Billion	30.99 Billion	30.99 Billion	13.84 Billion	14.2 Billion
Tax Assets	-	2 Million	1 Million	1 Million	114 Million	74 Million
Other Non Current Assets	4.79 Billion	-1 Million	1.78 Billion	1.78 Billion	15.13 Billion	15.04 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	35.44 Billion	32.08 Billion	31.02 Billion	31.02 Billion	27.8 Billion	33.7 Billion
Total Current Liabilities	33 Billion	29.39 Billion	28.73 Billion	28.73 Billion	26.17 Billion	32.69 Billion
Account Payables	20.85 Billion	20.56 Billion	20.37 Billion	20.37 Billion	18.62 Billion	21.6 Billion
Tax Payables	-	2.16 Billion	2.11 Billion	2.11 Billion	1.57 Billion	3.6 Billion
Short Term Debt	-	-	2.11 Billion	2.11 Billion	-	-
Deferred Revenue	-	-	3.34 Billion	3.34 Billion	-	-
Other Current Liabilities	12.15 Billion	8.83 Billion	2.89 Billion	2.89 Billion	7.55 Billion	11.09 Billion
Total Non Current Liabilities	2.43 Billion	2.69 Billion	2.29 Billion	2.29 Billion	1.63 Billion	1.01 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.43 Billion	2.69 Billion	2.29 Billion	2.29 Billion	1.63 Billion	1.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	138.18 Billion	132.72 Billion	131.71 Billion	131.71 Billion	125.3 Billion	121.79 Billion
Stock Holders Equity	138.18 Billion	132.72 Billion	131.71 Billion	131.71 Billion	125.3 Billion	121.79 Billion
Common Stock	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion	2.86 Billion
Retained Earnings	121.62 Billion	114.71 Billion	115.75 Billion	115.75 Billion	111.54 Billion	107.19 Billion
Accumulated other comprehensive income	11.04 Billion	12.49 Billion	10.43 Billion	10.43 Billion	8.23 Billion	9.07 Billion
Common Stock Equity	138.18 Billion	132.72 Billion	131.71 Billion	131.71 Billion	125.3 Billion	121.79 Billion
Capital Lease Obligation	-	-	74 Million	74 Million	1.07 Billion	490 Million
Total Investments	40.95 Billion	33.21 Billion	31.08 Billion	31.08 Billion	13.95 Billion	14.27 Billion
Total Debt	-	-	112 Million	112 Million	1.07 Billion	490 Million
Net Debt	-75.73 Billion	-79.16 Billion	-78.89 Billion	-78.89 Billion	-71.28 Billion	-71.6 Billion

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