Balance Sheet

153.1B

Assets

27.8B

Liabilities

125.3B

Equity

Current Assets	114.6B
Cash & Short-Term Investments	72.5B
Receivables	22.8B
Other Current Assets	19.4B
Non-Current Assets	38.5B
Long-Term Investments	14B
PP&E	8.2B
Intangibles	1.2B
Other Non-Current Assets	15.1B

Current Liabilities	26.2B
Accounts Payable	18.6B
Accrued Liabilities	283m
Other Current Liabilities	7.3B
Non-Current Liabilities	1.6B
Other Non-Current Liabilities	1.6B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	14 322	18 145	19 625	25 591	28 493	34 454	39 984	43 041	60 149	66 909
Cash Equivalents	14 322	18 145	19 625	25 591	28 493	34 454	39 984	43 041	60 149	66 909
Short-Term Investments	0	0	0	0	0	45	28	46	155	50
Total Receivables	5 475	6 430	6 176	7 788	9 108	13 001	10 545	12 760	14 630	24 954
Accounts Receivables	5 475	6 430	6 176	7 788	9 108	13 001	10 545	12 760	14 625	24 950
Other Receivables	0	0	0	0	0	0	0	0	5	4
Inventory	935	603	1 451	1 757	2 035	3 593	5 835	7 924	13 312	13 336
Other Current Assets	3 579	737	4 344	3 772	1 073	3 922	3 689	1 063	4 683	5 453
Total Current Assets	24 312	25 914	31 595	38 909	40 709	55 015	60 081	64 834	92 929	110 702
PP&E Net	3 804	3 636	5 270	7 063	9 301	9 224	8 935	8 582	8 516	8 392
PP&E Gross	3 804	3 636	5 270	7 063	9 301	9 224	8 935	8 582	8 516	8 392
Accumulated Depreciation	2 162	1 222	1 298	1 531	1 403	1 737	1 957	2 353	2 699	3 133
Intangible Assets	219	196	215	339	497	466	454	527	633	1 184
Note Receivable	3 006	3 006	0	0	6 000	3 000	3 024	6 018	3 012	3 006
Long-Term Investments	11 044	10 616	10 414	10 929	12 009	12 048	12 258	13 706	12 808	12 599
Other Long-Term Assets	3 432	4 099	5 909	8 739	7 243	8 738	9 267	11 810	8 985	14 625
Total Assets	45 817 N/A	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%
Liabilities
Accounts Payable	4 236	5 230	5 972	7 530	10 458	11 525	9 663	11 015	20 007	22 763
Accrued Liabilities	239	244	260	283	308	332	411	439	461	547
Short-Term Debt	0	0	0	0	0	0	0	0	490	0
Current Portion of Long-Term Debt	86	0	79	0	0	94	66	53	32	32
Other Current Liabilities	1 613	2 306	3 189	4 681	4 978	6 920	6 561	6 116	8 976	11 808
Total Current Liabilities	6 173	7 860	9 500	12 493	15 744	18 871	16 701	17 623	29 966	35 150
Long-Term Debt	106	171	137	0	0	64	73	39	76	50
Other Liabilities	1 027	1 326	1 399	1 936	1 981	2 352	2 553	2 695	797	806
Total Liabilities	7 306 N/A	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%
Equity
Common Stock	2 868	2 868	2 868	2 868	2 867	2 867	2 867	2 867	2 867	2 867
Retained Earnings	31 779	33 603	38 135	44 043	50 116	59 514	68 087	76 290	86 245	103 298
Additional Paid In Capital	3 410	3 410	3 410	3 410	3 409	3 409	3 409	3 409	3 409	3 409
Unrealized Security Profit/Loss	854	1 302	0	1 614	2 190	2 158	1 365	3 294	3 003	2 794
Treasury Stock	544	544	0	544	544	544	694	672	673	807
Other Equity	144	465	399	159	4	200	342	68	1 193	2 941
Total Equity	38 511 N/A	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%
Total Liabilities & Equity	45 817 N/A	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%
Shares Outstanding
Common Shares Outstanding	41	41	41	41	41	41	41	41	41	41

Income Statement Balance Sheet Cash Flow Statement

Toei Animation Co Ltd
TSE:4816

Balance Sheet

Balance Sheet Decomposition
Toei Animation Co Ltd

Balance Sheet
Toei Animation Co Ltd

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Toei Animation Co Ltd TSE:4816

Balance Sheet

Balance Sheet Decomposition Toei Animation Co Ltd

Balance Sheet Toei Animation Co Ltd

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Toei Animation Co Ltd
TSE:4816

Balance Sheet Decomposition
Toei Animation Co Ltd

Balance Sheet
Toei Animation Co Ltd