Toei Animation Co.,Ltd.

TSE:4816.T

3415 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 75,73979,16179,00772,36672,09863,52066,90963,18662,51560,45460,14953,83451,35744,02843,04140,98439,21337,94739,98441,16636,98534,95934,45434,77431,23328,56928,493.39327,828.12824,927.67926,367.23625,591.24522,108.82319,184.24518,80619,624.78820,051.39419,280.98720,291.76518,144.81117,785.89817,007.63914,567.2214,322.29416,235.94715,451.75713,823.82714,169.48411,778.79311,587.79412,225.97312,567.34214,370.14213,672.95911,450.4611,353.5211,739.86411,105.64911,722.15312,296.07611,916.03712,426.90710,237.4888,230.473
Kortetermijnbeleggingen 128988511474525052331558314114146292913283823845-7,680-7,162-7,231-1,237.927-9,215.902-9,187.785-8,680.884-4,238.273-9,203.83-9,310.454-8,716.275-1,208.703-6,310.144-5,792.96-4,573.95-1,098.042-6,292.419-6,348.087-6,079.767-3,006-4,966.683-5,158.446-6,632.988-3,012-4,298.566-4,403.6290-5,541.44000-2,845.271000-1,127.91100-1,432.2720
Liquide middelen en kortetermijnbeleggingen 75,86779,25979,09272,48072,17263,57266,95963,23862,51860,45760,30453,91751,49844,16943,08741,01339,24237,96040,01241,20436,98734,99734,49934,77431,23328,56928,493.39327,828.12824,927.67926,367.23625,591.24522,108.82319,184.24518,80619,624.78820,051.39419,280.98720,291.76518,144.81117,785.89817,007.63914,567.2214,322.29416,235.94715,451.75713,823.82714,169.48411,778.79311,587.79412,225.97312,567.34214,370.14213,672.95911,450.4611,353.5211,739.86411,105.64911,722.15312,296.07611,916.03712,426.90710,237.4888,230.473
Nettovorderingen 25,41024,80327,09022,79725,60121,83228,16223,30020,96314,90517,71813,62513,88612,21012,8449,99611,5429,80613,6759,70613,20210,61816,08312,10410,77410,6179,390.2178,618.55410,026.278,415.0888,021.5287,669.797,319.567,074.1889,542.9186,376.6986,839.1015,565.0556,681.0086,722.2155,860.8545,555.6038,754.4885,488.8735,355.9614,940.7937,866.8356,221.6444,624.3384,478.4994,323.9174,660.2775,086.2854,439.4774,870.9745,650.1693,688.8463,961.7984,144.754,003.283,319.0243,336.9984,113.799
Voorraad 11,5109,38710,08010,64610,47210,56413,33612,75312,84212,61713,31212,02310,2219,1147,9247,6446,8716,1745,8355,1264,5294,4143,5933,4793,2472,6672,037.5181,908.2241,784.4991,767.8431,757.1881,658.7561,808.6651,991.0831,451.066986.0351,112.009808.143602.926963.982974.131924.644935.4881,110.623961.6941,795.7041,394.081,463.11,706.7271,076.3361,226.3541,096.2021,327.2241,223.8561,201.099896.3061,161.5081,176.325963.046950.3861,135.971959.8171,054.089
Overige vlottende activa 5,5208,7564,1938,7088,5007,6642,2455,3615,1064,3091,5951,5331,2602,4379793,5673,6213,7105593,4373,5593,6268407467676251,053.6134,122.8563,714.8413,569.2593,539.1474,064.6874,048.7994,001.689976.703515.512547.808463.709485.4943,401.7763,573.553,365.504299.3162,430.8262,685.3452,689.483318.911768.315798.077618.738523.115700.983745.217590.328535.164577.257632.304591.878525.415927.707983.671632.803529.997
Totaal vlottende activa 118,307122,205120,455114,631116,745103,632110,702104,652101,42992,28892,92981,09876,86567,93064,83462,22061,27657,65060,08159,47358,27753,65555,01551,10346,02142,47840,974.74142,477.76240,453.28940,119.42638,909.10835,502.05632,361.26931,872.9631,595.47527,929.63927,779.90527,128.67225,914.23928,873.87127,416.17424,412.97124,311.58625,266.26924,454.75723,249.80723,749.3120,231.85218,716.93618,399.54618,640.72820,827.60420,831.68517,704.12117,960.75718,863.59616,588.30717,452.15417,929.28717,797.4117,865.57315,167.10613,928.358
Niet-vlottende activa:
Materiële vaste activa, netto 8,2818,1828,1808,2328,2558,2908,3928,3408,4068,4698,5168,4618,5008,5568,5828,6618,7388,8388,9358,9799,0949,1629,2249,2909,3329,2329,301.83810,278.969,458.4077,337.9017,062.7147,049.5687,115.4975,290.0225,270.1833,470.6913,510.0923,568.0613,635.6023,759.2793,861.4993,616.9823,803.9513,865.8653,868.7323,707.9033,673.2553,685.3413,699.1123,652.6323,602.8713,640.6713,660.953,668.5213,686.9993,678.0893,612.3623,642.9713,669.5343,694.3413,704.7653,724.8223,731.962
Goodwill 0000000000000000000000000000.0250.7970.63300.6560.9170.14700.6750.9260.31200.4920.8910.04600.3250.260.48400.233000000000000000
Immateriële activa 01,3011,3211,1541,1801,1831,184978718667633594535543527550534518454413405424466491492482497.862437280303339.392207124205214.623194198208195.906210225248218.993200189187193.942165182.213199.623202.943214.1181.989197.07221.734225.103223.818224.896245.345275.193311.51364.37390.726
Goodwill en immateriële activa 1,4341,3011,3211,1541,1801,1831,184978718667633594535543527550534518454413405424466491492482497.862437.025280.797303.633339.392207.656124.917205.147214.623194.675198.926208.312195.906210.492225.891248.046218.993200.325189.26187.484193.942165.233182.213199.623202.943214.1181.989197.07221.734225.103223.818224.896245.345275.193311.51364.37390.726
Langetermijnbeleggingen 40,82233,12130,99713,84214,20532,15512,54912,32312,61224,96721,79126,61828,76212,32524,16014,39613,62212,54619,73013,20912,28311,61719,50319,53119,84620,34519,24721,50420,76019,66619,66720,64619,63918,58416,32317,79116,48315,27314,71416,51116,34817,30616,550.31616,81016,65717,71116,278.30812,98512,918014,566.8300010,622.5810009,269.534009,621.5850
Belastingvorderingen 02111474-17,61916,133523-11,9731,600-13,953-15,9321416,1202929133,114382383,125-19,531-19,846-20,345-19,247-21,504-20,760-19,666-19,667-20,646-19,639-18,584-16,323-17,791-16,483-15,273-14,714-16,511-16,348-17,30616.347-16,810-16,657-17,711114.61-12,985-12,9180527.42000822.157000585.26200818.4580
Overige niet-vlottende activa 4,791-11,78515,13615,04217,6191,54717,37117,01311,9731,41013,95315,93217,8051,25213,83011,79712,0081,70210,82312,27712,2491,15725,53225,84726,34525,247.17421,504.25720,760.74819,666.42919,667.35920,646.05519,639.37718,584.36919,323.77223,791.81822,483.28421,273.59220,714.51316,511.12116,348.81417,306.925915.5816,810.83416,657.90517,711.014825.87217,998.05217,933.91116,609.9312,198.07514,536.20314,261.40214,802.0693,960.42713,739.78213,334.38612,627.4082,969.17111,979.96611,864.9242,363.5114,045.556
Totaal niet-vlottende activa 55,32842,60542,28438,47838,75641,62839,80539,06438,75234,10333,95035,67337,79739,37040,64137,46634,72033,92333,93533,46234,06133,49033,47535,31335,67136,05935,046.87432,220.24230,499.95227,307.96327,069.46527,903.27926,879.79124,079.53824,808.57827,457.18426,192.30225,049.96524,546.02120,480.89220,436.20421,171.95321,505.18720,877.02420,715.89721,606.40121,085.98721,848.62621,815.23620,462.18621,098.13918,390.97418,104.34118,667.6619,313.89817,642.97417,170.56616,495.27516,738.84615,949.515,881.19916,892.74518,168.244
Totaal activa 173,635164,810162,739153,111155,503145,261150,508143,717140,182126,392126,883116,772114,664107,302105,47799,68895,99891,57594,01992,93792,33887,14688,49186,41681,69278,53976,021.61774,698.00570,953.24467,427.3965,978.57563,405.33859,241.06155,952.556,404.05655,386.82653,972.20952,178.63950,460.26249,354.76647,852.37945,584.92545,816.77546,143.29445,170.65544,856.2144,835.29942,080.4840,532.17238,861.73239,738.86739,218.57838,936.02636,371.78137,274.65536,506.5733,758.87333,947.42934,668.13333,746.9133,746.77232,059.85132,096.602
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20,85820,56020,37018,62121,60019,80722,76323,13022,42319,45720,00715,20514,44412,08611,0159,5469,7649,3299,66310,65512,35410,86911,52512,05210,63210,35110,458.2219,345.0959,298.6569,064.687,530.027,301.3876,686.3096,654.0785,971.785,906.8725,512.6775,569.0835,229.9115,156.7184,428.3674,087.4734,235.5084,461.9374,289.4964,057.2984,449.4355,060.4483,901.0243,488.1783,325.0964,087.1694,168.4973,168.4833,443.2133,278.7452,388.8642,688.9142,928.1842,366.3862,199.2852,324.632,676.184
Kortlopende schulden 002,119000320005220000000000000000000000000000000000000000000000000000
Belastingschulden 02,1662,1191,5773,6091,2225,3344,3444,3961,6512,9261,9102,8521,1012,8201,3632,0568072,7981,4652,5431,2713,1932,3692,6121,7161,994.4491,527.6982,145.811,167.582,259.7531,765.4831,798.576873.8231,927.361,420.6681,603.682384.808750.882608.329847.258349.505774.094577.284925.403590.3131,334.359704.057775.993274.4391,244.319868.5491,176.138498.981,305.641759.984451.749216.821910.975530.701452.2788.02672.133
Uitgestelde opbrengsten 003,3430003,8650004,6480000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 12,1508,8332,8987,55211,09710,8428,49010,32410,8007,9524,7896,3337,1807,6596,6085,5185,3774,4557,0385,9757,0776,4867,3467,2896,6805,7035,287.4226,290.9945,154.4033,986.8884,963.2894,528.9683,972.7222,795.5443,5283,148.4023,308.613,463.1282,629.8362,769.32,979.661,887.2171,937.8321,872.5212,223.512,748.9423,300.2382,341.9822,592.1631,937.4082,423.0632,037.7832,451.6751,767.4322,508.0082,217.8441,966.4741,740.6542,148.2782,420.012,502.5391,611.0261,461.329
Totaal kortlopende verplichtingen 33,00829,39328,73026,17332,69730,64935,15033,45433,22327,40929,96621,53821,62419,74517,62315,06415,14113,78416,70116,63019,43117,35518,87119,34117,31216,05415,745.64315,636.08914,453.05913,051.56812,493.30911,830.35510,659.0319,449.6229,499.789,055.2748,821.2879,032.2117,859.7477,926.0187,408.0275,974.696,173.346,334.4586,513.0066,806.247,749.6737,402.436,493.1875,425.5865,748.1596,124.9526,620.1724,935.9155,951.2215,496.5894,355.3384,429.5685,076.4624,786.3964,701.8243,935.6564,137.513
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,4352,6912,2941,6301,0108928576537081,0308762,9882,7792,7662,7342,8832,5222,6192,6252,8752,5442,4802,4172,0982,2682,4292,241.3242,365.9882,198.5682,055.471,936.1222,019.3331,825.0211,821.8761,536.4831,662.7611,409.311,576.4341,497.1341,317.9161,344.161,144.0971,132.7571,256.4131,087.3511,015.837908.7868.087873.481845.438861.615841.869853.473848.631872.429841.809752.11737.347834.203929.278925.118842.616796.485
Totaal niet-vlottende verplichtingen 2,4352,6912,2941,6301,0108928576537081,0308762,9882,7792,7662,7342,8832,5222,6192,6252,8752,5442,4802,4172,0982,2682,4292,241.3242,365.9882,198.5682,055.471,936.1222,019.3331,825.0211,821.8761,536.4831,662.7611,409.311,576.4341,497.1341,317.9161,344.161,144.0971,132.7571,256.4131,087.3511,015.837908.7868.087873.481845.438861.615841.869853.473848.631872.429841.809752.11737.347834.203929.278925.118842.616796.485
Totaal passiva 35,44332,08431,02427,80333,70731,54136,00734,10733,93128,43930,84224,52624,40322,51120,35717,94717,66316,40319,32619,50521,97519,83521,28821,43919,58018,48317,986.96718,002.07716,651.62715,107.03814,429.43113,849.68812,484.05211,271.49811,036.26310,718.03510,230.59710,608.6459,356.8819,243.9348,752.1877,118.7877,306.0977,590.8717,600.3577,822.0778,658.3738,270.5177,366.6686,271.0246,609.7746,966.8217,473.6455,784.5466,823.656,338.3985,107.4485,166.9155,910.6655,715.6745,626.9424,778.2724,933.998
Eigen vermogen:
Preferente aandelen 00000105,55900092,02491,84889,07987,17300000000000000000000000000000000000000000000000000
Gewone aandelen 2,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,8672,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.5752,867.575
Ingehouden winsten 121,626114,713115,751111,548107,196100,076103,29898,90093,92086,42186,24583,47681,57076,47376,29073,84670,82368,41568,08765,53962,92060,02959,51457,41553,94851,85050,116.98248,502.80746,560.06244,875.45244,042.51342,390.38440,271.96738,394.45638,134.80637,042.88836,530.01334,062.21833,602.75833,222.1832,525.2931,874.4531,779.12831,542.45530,732.24830,606.78330,263.96829,325.20928,189.86127,469.05727,807.25627,308.36326,401.45325,470.09725,346.94624,787.30923,619.14623,273.26823,006.9222,524.59222,184.18121,976.3321,642.42
Overige gereserveerde algehele resultaten 11,04112,49110,4398,2389,0778,1615,7345,2416,8625,9294,1933,1673,0882,7153,2262,2891,9061,1681,0232,3121,8621,5491,9571,8282,4332,4742,1852,4612,0081,7111,7731,4317525531,5001,8931,4781,7741,7681,1558418599971,2771,1046941800000000000000000
Overige totale aandeelhoudersvermogen 2,6552,6552,6562,6552,656-102,9432,6022,6022,602-89,288-89,112-86,343-84,4372,7362,7372,7392,7392,7222,7162,7142,7142,8662,8652,8672,8642,8652,865.0932,864.5462,865.982,866.3252,866.0562,866.6912,865.4672,865.9712,865.4122,865.3282,866.0242,866.2012,865.0482,866.0772,866.3272,865.1132,866.9752,865.3932,866.4752,865.7752,865.3831,617.1792,108.0682,254.0762,454.2622,075.8192,193.3532,249.5632,236.4842,513.2882,164.7042,639.6712,882.9732,639.0693,068.0742,437.6742,652.609
Totaal eigen vermogen van aandeelhouders 138,189132,726131,713125,308121,796113,720114,501109,610106,25197,95396,04192,24690,26184,79185,12081,74178,33575,17274,69373,43270,36367,31167,20364,97762,11260,05658,034.6556,695.92854,301.61752,320.35251,549.14449,555.6546,757.00944,681.00245,367.79344,668.79143,741.61241,569.99441,103.38140,110.83239,100.19238,466.13838,510.67838,552.42337,570.29837,034.13336,176.92633,809.96333,165.50432,590.70833,129.09332,251.75731,462.38130,587.23530,451.00530,168.17228,651.42528,780.51428,757.46828,031.23628,119.8327,281.57927,162.604
Totaal eigen vermogen 138,189132,726131,713125,308121,796113,720114,501109,610106,25197,95396,04192,24690,26184,79185,12081,74178,33575,17274,69373,43270,36367,31167,20364,97762,11260,05658,034.6556,695.92854,301.61752,320.35251,549.14449,555.6546,757.00944,681.00245,367.79344,668.79143,741.61241,569.99441,103.38140,110.83239,100.19238,466.13838,510.67838,552.42337,570.29837,034.13336,176.92633,809.96333,165.50432,590.70833,129.09332,251.75731,462.38130,587.23530,451.00530,168.17228,651.42528,780.51428,757.46828,031.23628,119.8327,281.57927,162.604
Totaal passiva en aandeelhoudersvermogen 173,635164,810162,739153,111155,503145,261150,508143,717140,182126,392126,883116,772114,664107,302105,47799,68895,99891,57594,01992,93792,33887,14688,49186,41681,69278,53976,021.61774,698.00570,953.24467,427.3965,978.57563,405.33859,241.06155,952.556,404.05655,386.82653,972.20952,178.63950,460.26249,354.76647,852.37945,584.92545,816.77546,143.29445,170.65544,856.2144,835.29942,080.4840,532.17238,861.73239,738.86739,218.57838,936.02636,371.78137,274.65536,506.5733,758.87333,947.42934,668.13333,746.9133,746.77232,059.85132,096.602