Toei Animation Co.Ltd. (TOEAF)

PNK: TOEAF · Real-Time Price · USD

21.61

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Toei Animation Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	79.01B	66.91B	60.15B	43.04B	39.98B	34.45B	28.49B	25.59B	19.62B
Short-Term Investments	85M	50M	155M	46M	28M	45M	6.46B	5B	-2.96B
Long-Term Investments	29.78B	27.22B	21.79B	25.52B	21.52B	20.79B	23.97B	13.79B	18.07B
Other Long-Term Assets	3B	1.55B	1.41B	1.25B	1.7B	1.16B	1.26B	19.67B	1.23B
Receivables	27.15B	24.95B	14.63B	12.76B	10.54B	13B	9.11B	10.79B	n/a
Inventory	10.08B	13.34B	13.31B	7.92B	5.83B	3.59B	2.04B	1.76B	1.45B
Other Current Assets	4.13B	5.45B	4.68B	1.06B	3.69B	3.92B	1.07B	772.38M	1.34B
Total Current Assets	120.45B	110.7B	92.93B	64.83B	60.08B	55.02B	40.97B	38.91B	31.6B
Property-Plant & Equipment	8.18B	8.39B	8.52B	8.58B	8.94B	9.22B	9.3B	7.06B	5.27B
Goodwill & Intangibles	1.32B	1.18B	633M	527M	454M	466M	497.86M	339.39M	214.62M
Total Long-Term Assets	42.28B	39.8B	33.95B	40.64B	33.94B	33.48B	35.05B	27.07B	24.81B
Total Assets	162.74B	150.51B	126.88B	105.48B	94.02B	88.49B	76.02B	65.98B	56.4B
Account Payables	20.37B	22.76B	20.01B	11.02B	9.66B	11.53B	10.46B	7.53B	5.97B
Deferred Revenue	n/a	3.87B	4.65B	-53M	-66M	-94M	-139M	-131.75M	-78.91M
Short-Term Debt	n/a	32M	522M	n/a	n/a	n/a	139M	n/a	78.91M
Other Current Liabilities	7.82B	7.94B	4.33B	6.17B	6.63B	7.01B	2.85B	2.42B	1.26B
Total Current Liabilities	28.73B	35.15B	29.97B	17.62B	16.7B	18.87B	15.75B	12.49B	9.5B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.3B	857M	876M	2.69B	2.63B	2.35B	2.18B	1.94B	1.46B
Total Long-Term Liabilities	2.3B	857M	876M	2.73B	2.63B	2.42B	2.24B	1.94B	1.54B
Total Liabilities	31.03B	36.01B	30.84B	20.36B	19.33B	21.29B	17.99B	14.43B	11.04B
Total Debt	112M	82M	598M	92M	139M	158M	234M	374.7M	271.29M
Common Stock	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B	2.87B
Retained Earnings	115.75B	103.3B	86.25B	76.29B	68.09B	59.51B	50.12B	44.04B	38.13B
Comprehensive Income	n/a	5.73B	4.19B	3.23B	1.02B	1.96B	2.19B	1.77B	1.5B
Shareholders Equity	131.71B	114.5B	96.04B	85.12B	74.69B	67.2B	58.03B	51.55B	45.37B
Total Investments	16B	12.6B	20.31B	24.21B	19.76B	19.55B	18.01B	15.43B	15.11B