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Toei Animation Co.,Ltd. (4816.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,479.00+2.00 (+0.08%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
79,007,000
66,909,000
60,149,000
43,041,000
Other short-term investments
85,000
50,000
155,000
46,000
Total cash
79,092,000
66,959,000
60,304,000
43,087,000
Net receivables
24,012,000
24,975,000
14,659,000
12,790,000
Inventory
10,080,000
13,336,000
13,312,000
7,924,000
Other current assets
4,135,000
2,245,000
1,595,000
979,000
Total current assets
120,455,000
110,702,000
92,929,000
64,834,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,791,000
11,526,000
11,216,000
10,935,000
Accumulated depreciation
-3,611,000
-3,133,000
-2,699,000
-2,353,000
Net property, plant and equipment
8,180,000
8,392,000
8,516,000
8,582,000
Intangible assets
1,321,000
1,184,000
633,000
527,000
Other long-term assets
1,783,000
1,547,000
1,410,000
1,252,000
Total non-current assets
42,283,000
39,805,000
33,950,000
40,641,000
Total assets
162,739,000
150,508,000
126,883,000
105,477,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,370,000
22,763,000
20,007,000
11,015,000
Other current liabilities
2,353,000
2,641,000
1,924,000
3,349,000
Total current liabilities
28,730,000
35,150,000
29,966,000
17,623,000
Non-current liabilities
Other long-term liabilities
1,820,000
474,000
639,000
541,000
Total non-current liabilities
2,297,000
857,000
876,000
2,734,000
Total liabilities
31,027,000
36,007,000
30,842,000
20,357,000
Stockholders' equity
Common stock
2,867,000
2,867,000
2,867,000
2,867,000
Retained earnings
115,751,000
103,298,000
86,245,000
76,290,000
Total stockholders' equity
131,712,000
114,501,000
96,041,000
85,120,000
Total liabilities and stockholders' equity
162,739,000
150,508,000
126,883,000
105,477,000