Toei Animation Co.,Ltd. (TOEAF)

USD 17.96

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.07 Billion 1.13 Billion 1.04 Billion 954.54 Million 870.9 Million 799.48 Million
Total Current Assets 795.84 Million 833.25 Million 763.41 Million 586.73 Million 556.53 Million 497.04 Million
Cash And Short Term Investments 522.56 Million 504.35 Million 495.39 Million 389.92 Million 370.63 Million 311.68 Million
Cash and Cash Equivalents 344.23 Million 337.85 Million 296.58 Million 344.65 Million 300.07 Million 237.47 Million
Short Term Investments 178.32 Million 166.49 Million 198.81 Million 45.27 Million 70.55 Million 74.21 Million
Net Receivables 178.98 Million 211.96 Million 145.31 Million 115.96 Million 125.95 Million 144.56 Million
Inventory 66.59 Million 100.38 Million 109.35 Million 71.71 Million 54.05 Million 32.46 Million
Other Current Assets 27.7 Million 16.55 Million 13.34 Million 9.13 Million 5.89 Million 8.32 Million
Total Non-Current Assets 279.37 Million 299.61 Million 278.93 Million 367.8 Million 314.37 Million 302.44 Million
Net PPE 54.04 Million 63.16 Million 69.95 Million 77.66 Million 82.76 Million 83.33 Million
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 204.79 Million 215.29 Million 191.29 Million 273.18 Million 210.68 Million 203.37 Million
Tax Assets -1.31 Billion 7527.00 32.86 Thousand 18.09 Thousand 27.78 Thousand 9034.65
Other Non Current Assets 11.79 Million -1.16 Billion -615.35 Million -510.05 Million -433.11 Million -450.27 Million
Other Assets - -0.00 - 1.00 1.00 1.00
Total Liabilities 204.97 Million 271.38 Million 253.31 Million 184.2 Million 179 Million 192.31 Million
Total Current Liabilities 189.81 Million 264.57 Million 246.17 Million 159.48 Million 154.7 Million 170.49 Million
Account Payables 134.58 Million 171.33 Million 164.35 Million 99.68 Million 89.5 Million 104.12 Million
Tax Payables 14 Million 40.14 Million 24.03 Million 25.52 Million 25.91 Million 28.84 Million
Short Term Debt 251.06 Thousand 240.86 Thousand 4.28 Million 479.63 Thousand 611.36 Thousand 849.25 Thousand
Deferred Revenue 22.08 Million 29.09 Million 38.18 Million 25.52 Million 25.91 Million 28.84 Million
Other Current Liabilities 32.89 Million 63.9 Million 39.34 Million 33.8 Million 38.66 Million 36.67 Million
Total Non Current Liabilities 15.15 Million 6.81 Million 7.14 Million 24.72 Million 24.29 Million 21.81 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.15 Million 6.81 Million 7.14 Million 24.72 Million 24.29 Million 21.81 Million
Other Liabilities - -0.00 - 1.00 1.00 -
Total Equity 870.22 Million 861.85 Million 789 Million 770.31 Million 691.88 Million 607.16 Million
Stock Holders Equity 870.22 Million 861.85 Million 789 Million 770.31 Million 691.88 Million 607.16 Million
Common Stock 18.94 Million 21.57 Million 23.55 Million 25.94 Million 26.55 Million 25.9 Million
Retained Earnings 764.76 Million 777.52 Million 708.5 Million 690.4 Million 630.69 Million 537.68 Million
Accumulated other comprehensive income 68.97 Million 43.15 Million 34.44 Million 29.19 Million 9.48 Million 17.68 Million
Common Stock Equity 870.22 Million 861.85 Million 789 Million 770.31 Million 691.88 Million 607.16 Million
Capital Lease Obligation 488.91 Thousand 376.35 Thousand 624.34 Thousand 352.94 Thousand 676.2 Thousand 578.21 Thousand
Total Investments 383.12 Million 381.79 Million 390.1 Million 318.46 Million 281.24 Million 277.58 Million
Total Debt 739.98 Thousand 617.21 Thousand 4.91 Million 832.57 Thousand 1.28 Million 1.42 Million
Net Debt -343.49 Million -337.23 Million -291.67 Million -343.81 Million -298.79 Million -236.04 Million

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