Toei Animation Co Ltd
TSE:4816

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Toei Animation Co Ltd
TSE:4816
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Price: 2 598 JPY -1.03% Market Closed
Market Cap: 545.6B JPY

Balance Sheet

Balance Sheet Decomposition
Toei Animation Co Ltd

Current Assets 129.1B
Cash & Short-Term Investments 88.7B
Receivables 22.1B
Other Current Assets 18.4B
Non-Current Assets 63.1B
Long-Term Investments 24B
PP&E 8.6B
Intangibles 1.4B
Other Non-Current Assets 29B
Current Liabilities 29.9B
Accounts Payable 18.4B
Accrued Liabilities 662m
Other Current Liabilities 10.9B
Non-Current Liabilities 4.7B
Other Non-Current Liabilities 4.7B

Balance Sheet
Toei Animation Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
8 939
10 117
12 421
12 462
12 266
8 233
9 529
10 237
12 296
11 354
12 567
14 169
14 322
18 145
19 625
25 591
28 493
34 454
39 984
43 041
60 149
66 909
79 007
82 474
Cash Equivalents
8 939
10 117
12 421
12 462
12 266
8 233
9 529
10 237
12 296
11 354
12 567
14 169
14 322
18 145
19 625
25 591
28 493
34 454
39 984
43 041
60 149
66 909
79 007
82 474
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45
28
46
155
50
85
92
Total Receivables
3 166
4 946
2 739
3 484
4 338
3 958
3 815
3 168
3 935
4 595
4 405
5 291
5 475
6 430
6 176
7 788
9 108
13 001
10 545
12 760
14 630
24 954
23 954
29 211
Accounts Receivables
3 166
4 946
2 739
3 484
4 338
3 958
3 815
3 168
3 935
4 595
4 087
5 291
5 475
6 430
6 176
7 788
9 108
13 001
10 545
12 760
14 625
24 950
23 946
29 206
Other Receivables
0
0
0
0
0
0
0
0
0
0
318
0
0
0
0
0
0
0
0
0
5
4
8
5
Inventory
358
470
731
1 008
573
951
623
960
963
1 201
1 226
1 394
935
603
1 451
1 757
2 035
3 593
5 835
7 924
13 312
13 336
10 080
10 140
Other Current Assets
248
347
331
613
338
355
709
802
735
811
442
2 895
3 579
737
4 344
3 772
1 073
3 922
3 689
1 063
4 683
5 453
7 329
6 023
Total Current Assets
12 711
15 881
16 221
17 567
17 514
13 497
14 676
15 167
17 929
17 961
18 641
23 749
24 312
25 914
31 595
38 909
40 709
55 015
60 081
64 834
92 929
110 702
120 455
127 940
PP&E Net
2 898
2 945
3 230
3 227
3 996
3 881
3 769
3 725
3 670
3 687
3 603
3 673
3 804
3 636
5 270
7 063
9 301
9 224
8 935
8 582
8 516
8 392
8 180
8 558
PP&E Gross
2 898
2 945
3 230
3 227
3 996
3 881
3 769
3 725
3 670
3 687
3 603
3 673
3 804
3 636
5 270
7 063
9 301
9 224
8 935
8 582
8 516
8 392
8 180
8 558
Accumulated Depreciation
577
639
700
792
867
1 070
1 262
1 403
1 593
1 770
1 941
2 137
2 162
1 222
1 298
1 531
1 403
1 737
1 957
2 353
2 699
3 133
3 611
4 119
Intangible Assets
64
98
107
336
323
327
351
364
245
222
203
194
219
196
215
339
497
466
454
527
633
1 184
1 321
1 281
Note Receivable
130
329
281
0
0
1 009
754
1 432
1 128
2 845
5 541
3 012
3 006
3 006
0
0
6 000
3 000
3 024
6 018
3 012
3 006
3 000
0
Long-Term Investments
4 512
3 474
5 530
6 916
10 130
11 815
9 822
8 189
8 142
7 777
9 025
10 566
11 044
10 616
10 414
10 929
12 009
12 048
12 258
13 706
12 808
12 599
15 999
20 703
Other Long-Term Assets
991
1 196
550
260
1 590
3 307
3 387
3 182
3 554
4 783
2 725
3 640
3 432
4 099
5 909
8 739
7 243
8 738
9 267
11 810
8 985
14 625
13 784
32 498
Total Assets
21 306
N/A
23 924
+12%
25 919
+8%
28 307
+9%
33 553
+19%
33 836
+1%
32 758
-3%
32 060
-2%
34 668
+8%
37 275
+8%
39 739
+7%
44 835
+13%
45 817
+2%
50 460
+10%
56 404
+12%
65 979
+17%
75 759
+15%
88 491
+17%
94 019
+6%
105 477
+12%
126 883
+20%
150 508
+19%
162 739
+8%
190 980
+17%
Liabilities
Accounts Payable
2 361
2 707
2 350
2 686
3 232
2 843
2 830
2 325
2 928
3 443
3 325
4 449
4 236
5 230
5 972
7 530
10 458
11 525
9 663
11 015
20 007
22 763
20 370
22 125
Accrued Liabilities
119
163
234
175
192
200
206
212
225
217
223
232
239
244
260
283
308
332
411
439
461
547
545
592
Short-Term Debt
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
490
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
22
42
0
0
0
86
0
79
0
0
94
66
53
32
32
38
40
Other Current Liabilities
1 074
1 906
1 140
1 001
2 056
1 489
1 726
1 378
1 881
2 291
2 200
3 068
1 613
2 306
3 189
4 681
4 978
6 920
6 561
6 116
8 976
11 808
7 777
11 278
Total Current Liabilities
3 565
4 776
3 724
3 862
5 480
4 532
4 762
3 936
5 076
5 951
5 748
7 750
6 173
7 860
9 500
12 493
15 744
18 871
16 701
17 623
29 966
35 150
28 730
34 035
Long-Term Debt
0
0
0
0
0
0
0
57
75
0
0
0
106
171
137
0
0
64
73
39
76
50
74
66
Deferred Income Tax
0
0
0
549
1 091
404
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 786
Minority Interest
159
180
213
254
313
340
417
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 136
938
916
714
650
609
765
786
759
872
862
909
1 027
1 326
1 399
1 936
1 981
2 352
2 553
2 695
797
806
2 222
895
Total Liabilities
4 860
N/A
5 894
+21%
4 853
-18%
5 379
+11%
7 534
+40%
5 885
-22%
5 944
+1%
4 778
-20%
5 911
+24%
6 824
+15%
6 610
-3%
8 658
+31%
7 306
-16%
9 357
+28%
11 036
+18%
14 429
+31%
17 725
+23%
21 287
+20%
19 327
-9%
20 357
+5%
30 839
+51%
36 006
+17%
31 026
-14%
37 782
+22%
Equity
Common Stock
2 868
2 868
2 868
2 868
2 868
2 868
2 868
2 868
2 868
2 868
2 868
2 868
2 868
2 868
2 868
2 868
2 867
2 867
2 867
2 867
2 867
2 867
2 867
2 867
Retained Earnings
9 867
12 027
14 105
15 400
17 570
20 633
21 831
21 976
23 007
25 347
27 807
30 264
31 779
33 603
38 135
44 043
50 116
59 514
68 087
76 290
86 245
103 298
115 751
133 030
Additional Paid In Capital
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 409
3 409
3 409
3 409
3 409
3 409
3 409
3 409
Unrealized Security Profit/Loss
305
228
778
1 364
2 191
1 024
1 335
678
251
678
376
487
854
1 302
0
1 614
2 190
2 158
1 365
3 294
3 003
2 794
4 936
7 945
Treasury Stock
0
3
3
3
3
3
4
4
18
40
40
544
544
544
0
544
544
544
694
672
673
807
754
754
Other Equity
3
43
91
110
16
20
44
290
258
456
540
308
144
465
399
159
4
200
342
68
1 193
2 941
5 504
6 701
Total Equity
16 446
N/A
18 030
+10%
21 066
+17%
22 928
+9%
26 019
+13%
27 950
+7%
26 814
-4%
27 282
+2%
28 757
+5%
30 451
+6%
33 129
+9%
36 177
+9%
38 511
+6%
41 103
+7%
45 368
+10%
51 549
+14%
58 034
+13%
67 204
+16%
74 692
+11%
85 120
+14%
96 044
+13%
114 502
+19%
131 713
+15%
153 198
+16%
Total Liabilities & Equity
21 306
N/A
23 924
+12%
25 919
+8%
28 307
+9%
33 553
+19%
33 836
+1%
32 758
-3%
32 060
-2%
34 668
+8%
37 275
+8%
39 739
+7%
44 835
+13%
45 817
+2%
50 460
+10%
56 404
+12%
65 979
+17%
75 759
+15%
88 491
+17%
94 019
+6%
105 477
+12%
126 883
+20%
150 508
+19%
162 739
+8%
190 980
+17%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
42
42
42
42
42
42
42
41
41
41
41
41
41
41
41
41
204
204
204
204