Quarterly Balance Sheet

TOEI ANIMATION CO.,LTD. - Filing #7255691

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
82,474,000,000 JPY
62,895,000,000 JPY
79,007,000,000 JPY
64,472,000,000 JPY
Securities
92,000,000 JPY
85,000,000 JPY
Merchandise and finished goods
1,708,000,000 JPY
1,365,000,000 JPY
1,395,000,000 JPY
1,174,000,000 JPY
Work in process
8,281,000,000 JPY
8,266,000,000 JPY
8,562,000,000 JPY
8,558,000,000 JPY
Raw materials and supplies
151,000,000 JPY
77,000,000 JPY
123,000,000 JPY
79,000,000 JPY
Other
2,887,000,000 JPY
2,331,000,000 JPY
4,190,000,000 JPY
3,319,000,000 JPY
Allowance for doubtful accounts
-165,000,000 JPY
-32,000,000 JPY
-58,000,000 JPY
-14,000,000 JPY
Current assets
127,940,000,000 JPY
98,923,000,000 JPY
120,455,000,000 JPY
98,505,000,000 JPY
Non-current assets
Property, plant and equipment
8,558,000,000 JPY
8,192,000,000 JPY
8,180,000,000 JPY
7,904,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,315,000,000 JPY
6,063,000,000 JPY
Structures
Structures, net
171,000,000 JPY
177,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
279,000,000 JPY
233,000,000 JPY
Land
1,315,000,000 JPY
1,315,000,000 JPY
1,315,000,000 JPY
1,315,000,000 JPY
Leased assets
Leased assets, net
110,000,000 JPY
116,000,000 JPY
Other
2,525,000,000 JPY
2,146,000,000 JPY
Accumulated depreciation
-1,910,000,000 JPY
-1,687,000,000 JPY
Other, net
614,000,000 JPY
458,000,000 JPY
Intangible assets
1,281,000,000 JPY
1,281,000,000 JPY
1,321,000,000 JPY
1,299,000,000 JPY
Intangible assets
Software
1,280,000,000 JPY
1,279,000,000 JPY
1,319,000,000 JPY
1,297,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Investments and other assets
53,199,000,000 JPY
49,855,000,000 JPY
32,782,000,000 JPY
30,119,000,000 JPY
Investments and other assets
Investment securities
20,703,000,000 JPY
13,967,000,000 JPY
15,999,000,000 JPY
10,219,000,000 JPY
Shares of subsidiaries and associates
3,642,000,000 JPY
3,220,000,000 JPY
Long-term loans receivable
11,000,000 JPY
14,000,000 JPY
Long-term loans receivable from subsidiaries and associates
JPY
33,000,000 JPY
3,000,000,000 JPY
3,046,000,000 JPY
Other
1,998,000,000 JPY
1,027,000,000 JPY
1,785,000,000 JPY
962,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
63,039,000,000 JPY
59,328,000,000 JPY
42,283,000,000 JPY
39,323,000,000 JPY
Assets
190,980,000,000 JPY
158,252,000,000 JPY
162,739,000,000 JPY
137,829,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
22,125,000,000 JPY
20,370,000,000 JPY
Income taxes payable
5,279,000,000 JPY
4,786,000,000 JPY
2,119,000,000 JPY
1,479,000,000 JPY
Other
2,632,000,000 JPY
135,000,000 JPY
2,351,000,000 JPY
196,000,000 JPY
Current liabilities
34,035,000,000 JPY
44,246,000,000 JPY
28,730,000,000 JPY
41,735,000,000 JPY
Non-current liabilities
Other
557,000,000 JPY
342,000,000 JPY
417,000,000 JPY
238,000,000 JPY
Non-current liabilities
3,745,000,000 JPY
2,808,000,000 JPY
2,295,000,000 JPY
1,402,000,000 JPY
Liabilities
37,781,000,000 JPY
47,055,000,000 JPY
31,025,000,000 JPY
43,137,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,867,000,000 JPY
2,867,000,000 JPY
2,867,000,000 JPY
2,867,000,000 JPY
Capital surplus
3,409,000,000 JPY
3,409,000,000 JPY
3,409,000,000 JPY
3,409,000,000 JPY
Retained earnings
133,030,000,000 JPY
98,039,000,000 JPY
115,751,000,000 JPY
84,440,000,000 JPY
Treasury shares
-754,000,000 JPY
-712,000,000 JPY
-754,000,000 JPY
-711,000,000 JPY
Shareholders' equity
138,553,000,000 JPY
103,604,000,000 JPY
121,273,000,000 JPY
90,005,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,945,000,000 JPY
7,595,000,000 JPY
4,936,000,000 JPY
4,683,000,000 JPY
Deferred gains or losses on hedges
-2,000,000 JPY
-2,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
14,645,000,000 JPY
7,592,000,000 JPY
10,440,000,000 JPY
4,686,000,000 JPY
Net assets
7,945,000,000 JPY
103,604,000,000 JPY
98,039,000,000 JPY
4,100,000,000 JPY
94,000,000 JPY
133,030,000,000 JPY
93,845,000,000 JPY
153,198,000,000 JPY
2,867,000,000 JPY
138,553,000,000 JPY
14,645,000,000 JPY
-754,000,000 JPY
-712,000,000 JPY
6,702,000,000 JPY
111,197,000,000 JPY
3,409,000,000 JPY
-2,000,000 JPY
2,867,000,000 JPY
7,595,000,000 JPY
-2,000,000 JPY
7,592,000,000 JPY
3,409,000,000 JPY
3,409,000,000 JPY
90,005,000,000 JPY
3,409,000,000 JPY
3,409,000,000 JPY
4,100,000,000 JPY
-711,000,000 JPY
84,440,000,000 JPY
2,000,000 JPY
4,683,000,000 JPY
4,686,000,000 JPY
-754,000,000 JPY
4,936,000,000 JPY
2,000,000 JPY
3,409,000,000 JPY
2,867,000,000 JPY
131,713,000,000 JPY
121,273,000,000 JPY
10,440,000,000 JPY
94,000,000 JPY
5,501,000,000 JPY
94,691,000,000 JPY
2,867,000,000 JPY
115,751,000,000 JPY
80,246,000,000 JPY
2,867,000,000 JPY
2,867,000,000 JPY
73,296,000,000 JPY
4,100,000,000 JPY
2,724,000,000 JPY
108,768,000,000 JPY
85,727,000,000 JPY
2,794,000,000 JPY
3,409,000,000 JPY
3,409,000,000 JPY
-807,000,000 JPY
3,409,000,000 JPY
114,502,000,000 JPY
-764,000,000 JPY
83,003,000,000 JPY
5,734,000,000 JPY
2,725,000,000 JPY
103,298,000,000 JPY
-1,000,000 JPY
77,490,000,000 JPY
-1,000,000 JPY
94,000,000 JPY
2,941,000,000 JPY
Liabilities and net assets
190,980,000,000 JPY
158,252,000,000 JPY
162,739,000,000 JPY
137,829,000,000 JPY

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