Toei Animation Co Ltd
TSE:4816
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Toei Animation Co Ltd
TSE:4816
|
JP |
Balance Sheet
Balance Sheet Decomposition
Toei Animation Co Ltd
Toei Animation Co Ltd
Balance Sheet
Toei Animation Co Ltd
| 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
|
|