Toei Animation Co.,Ltd. (4816.T) - Balance Sheet Statement

Home
4816.T
Financials

3430 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79,007	66,909	60,149	43,041	39,984	34,454	28,493.393	25,591.245	19,624.788	18,144.811	14,322.294	14,169.484	12,567.342	11,353.52	12,296.076	10,237.488	9,528.905	8,232.857	12,266.117	12,461.934
Short Term Investments Numbers are in millions	85	50	155	46	28	45	6,457	5,000	-2,958.867	-1,098.042	-3,006	-3,012	-5,541.44	-2,845.271	-1,127.911	-1,432.272	-753.625	0	0	0
Cash and Short Term Investments Numbers are in millions	79,092	66,959	60,304	43,087	40,012	34,499	28,493.393	25,591.245	19,624.788	18,144.811	14,322.294	14,169.484	12,567.342	11,353.52	12,296.076	10,237.488	9,528.905	8,232.857	12,266.117	12,461.934
Net Receivables Numbers are in millions	27,090	28,162	17,718	12,844	13,675	16,083	9,390.217	8,021.528	9,542.918	6,681.008	8,754.488	7,866.835	4,323.917	4,870.974	4,144.75	3,336.998	4,005.627	4,050.581	4,463.862	3,605.865
Inventory Numbers are in millions	10,080	13,336	13,312	7,924	5,835	3,593	2,037.518	1,757.188	1,451.066	602.926	935.488	1,394.08	1,226.354	1,201.099	963.046	959.817	623.279	950.777	572.717	1,007.647
Other Current Assets Numbers are in millions	4,193	2,245	1,595	979	559	840	1,053.613	3,539.147	976.703	485.494	299.316	318.911	523.115	535.164	525.415	632.803	518.613	262.333	211.553	491.798
Total Current Assets Numbers are in millions	120,455	110,702	92,929	64,834	60,081	55,015	40,974.741	38,909.108	31,595.475	25,914.239	24,311.586	23,749.31	18,640.728	17,960.757	17,929.287	15,167.106	14,676.424	13,496.548	17,514.249	17,567.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,180	8,392	8,516	8,582	8,935	9,224	9,301.838	7,062.714	5,270.183	3,635.602	3,803.951	3,673.255	3,602.871	3,686.999	3,669.534	3,724.822	3,768.649	3,881.163	3,995.504	3,226.799
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,321	1,184	633	527	454	466	497.862	339.392	214.623	195.906	218.993	193.942	202.943	221.734	245.345	364.37	350.839	327.495	323.155	336.147
Goodwill and Intangible Assets Numbers are in millions	1,321	1,184	633	527	454	466	497.862	339.392	214.623	195.906	218.993	193.942	202.943	221.734	245.345	364.37	350.839	327.495	323.155	336.147
Long Term Investments Numbers are in millions	30,997	27,223	21,791	25,515	21,523	20,785	23,970	13,792.202	18,073.164	14,714	16,550.316	16,278.308	14,566.83	10,622.581	9,269.534	9,621.585	10,575.435	0	0	0
Tax Assets Numbers are in millions	1	1,459	1,600	4,765	1,321	1,843	14.007	-13,792.202	21.45	-14,714	16.347	114.61	527.42	822.157	585.262	818.458	1,084.131	0	0	0
Other Non-Current Assets Numbers are in millions	1,785	1,547	1,410	1,252	1,702	1,157	1,263.167	19,667.359	1,229.158	20,714.513	915.58	825.872	2,198.075	3,960.427	2,969.171	2,363.51	2,302.77	16,130.579	11,719.872	7,176.801
Total Non-Current Assets Numbers are in millions	42,284	39,805	33,950	40,641	33,935	33,475	35,046.874	27,069.465	24,808.578	24,546.021	21,505.187	21,085.987	21,098.139	19,313.898	16,738.846	16,892.745	18,081.824	20,339.237	16,038.531	10,739.747
Total Assets Numbers are in millions	162,739	150,508	126,883	105,477	94,019	88,491	76,021.617	65,978.575	56,404.056	50,460.262	45,816.775	44,835.299	39,738.867	37,274.655	34,668.133	32,059.851	32,758.248	33,835.785	33,552.78	28,306.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,370	22,763	20,007	11,015	9,663	11,525	10,458.221	7,530.02	5,971.78	5,229.911	4,235.508	4,449.435	3,325.096	3,443.213	2,928.184	2,324.63	2,829.78	2,843.109	3,232.135	2,686.456
Short Term Debt Numbers are in millions	2,119	32	522	53	66	94	139	131.746	78.906	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,119	5,334	2,926	2,820	2,798	3,193	1,994.449	2,259.753	1,927.36	750.882	774.094	1,334.359	1,244.319	1,305.641	910.975	88.026	441.549	666.353	1,138.831	265.032
Deferred Revenue Numbers are in millions	3,343	3,865	4,648	-53	-66	-94	-139	-131.746	-78.906	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,898	8,490	4,789	6,608	7,038	7,346	5,287.422	4,963.289	3,528	2,629.836	1,937.832	3,300.238	2,423.063	2,508.008	2,148.278	1,611.026	1,932.027	1,689.332	2,248.33	1,176.026
Total Current Liabilities Numbers are in millions	28,730	35,150	29,966	17,623	16,701	18,871	15,745.643	12,493.309	9,499.78	7,859.747	6,173.34	7,749.673	5,748.159	5,951.221	5,076.462	3,935.656	4,761.807	4,532.441	5,480.465	3,862.482
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	63.504	54.935	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-135.999	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	81.064	0	0	0	0	0	0	0	0	404.03	1,091.21	549.355
Other Non-Current Liabilities Numbers are in millions	2,294	857	876	2,734	2,625	2,417	2,241.324	1,872.618	1,536.483	1,497.134	1,132.757	908.7	861.615	872.429	834.203	842.616	764.858	609.354	962.153	967.532
Total Non-Current Liabilities Numbers are in millions	2,294	857	876	2,734	2,625	2,417	2,241.324	1,936.122	1,536.483	1,497.134	1,132.757	908.7	861.615	872.429	834.203	842.616	764.858	1,013.384	2,053.363	1,516.887
Total Liabilities Numbers are in millions	31,024	36,007	30,842	20,357	19,326	21,288	17,986.967	14,429.431	11,036.263	9,356.881	7,306.097	8,658.373	6,609.774	6,823.65	5,910.665	4,778.272	5,526.665	5,545.825	7,533.828	5,379.369
Equity:
Preferred Stock Numbers are in millions	0	108,767	91,848	81,894	73,669	65,246	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,867	2,867	2,867	2,867	2,867	2,867	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575	2,867.575
Retained Earnings Numbers are in millions	115,751	103,298	86,245	76,290	68,087	59,514	50,116.982	44,042.513	38,134.806	33,602.758	31,779.128	30,263.968	27,807.256	25,346.946	23,006.92	21,976.33	21,831.292	20,632.592	17,569.599	15,400.211
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,439	5,734	4,193	3,226	1,024	1,957	2,185	1,773.31	1,499.428	1,768	997	180	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,656	-106,165	-89,112	-79,157	-70,954	-62,381	2,865.093	2,865.746	2,865.984	2,865.048	2,866.975	2,865.383	2,454.262	2,236.484	2,882.973	2,437.674	2,115.461	4,789.793	5,269.142	4,405.838
Total Shareholders Equity Numbers are in millions	131,713	114,501	96,041	85,120	74,693	67,203	58,034.65	51,549.144	45,367.793	41,103.381	38,510.678	36,176.926	33,129.093	30,451.005	28,757.468	27,281.579	26,814.328	28,289.96	25,706.316	22,673.624
Total Equity Numbers are in millions	131,713	114,501	96,041	85,120	74,693	67,203	58,034.65	51,549.144	45,367.793	41,103.381	38,510.678	36,176.926	33,129.093	30,451.005	28,757.468	27,281.579	27,231.583	28,289.96	26,018.952	22,927.622
Total Liabilities & Shareholders Equity Numbers are in millions	162,739	150,508	126,883	105,477	94,019	88,491	76,021.617	65,978.575	56,404.056	50,460.262	45,816.775	44,835.299	39,738.867	37,274.655	34,668.133	32,059.851	32,758.248	33,835.785	33,552.78	28,306.991

Toei Animation Co.,Ltd.

TSE:4816.T Add to watchlist

TSE:4816.T