Semi-Annual Balance Sheet

TOEI ANIMATION CO.,LTD. - Filing #7710239

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,454,000,000 JPY
24,921,000,000 JPY
19,848,000,000 JPY
28,493,000,000 JPY
Securities
45,000,000 JPY
JPY
Other
919,000,000 JPY
621,000,000 JPY
974,000,000 JPY
1,070,000,000 JPY
Allowance for doubtful accounts
-82,000,000 JPY
-2,000,000 JPY
-27,000,000 JPY
-16,000,000 JPY
Current assets
55,015,000,000 JPY
42,592,000,000 JPY
29,851,000,000 JPY
40,709,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
6,752,000,000 JPY
6,828,000,000 JPY
Property, plant and equipment
9,224,000,000 JPY
8,979,000,000 JPY
9,166,000,000 JPY
9,301,000,000 JPY
Structures
189,000,000 JPY
128,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
571,000,000 JPY
662,000,000 JPY
Land
1,315,000,000 JPY
1,315,000,000 JPY
1,315,000,000 JPY
1,315,000,000 JPY
Leased assets
151,000,000 JPY
226,000,000 JPY
Construction in progress
JPY
6,000,000 JPY
Other
1,838,000,000 JPY
1,813,000,000 JPY
Accumulated depreciation
-1,073,000,000 JPY
-879,000,000 JPY
Other, net
764,000,000 JPY
933,000,000 JPY
Intangible assets
Intangible assets
466,000,000 JPY
466,000,000 JPY
496,000,000 JPY
497,000,000 JPY
Software
465,000,000 JPY
465,000,000 JPY
495,000,000 JPY
496,000,000 JPY
Other
1,000,000 JPY
1,000,000 JPY
Investments and other assets
Investment securities
12,048,000,000 JPY
6,829,000,000 JPY
6,456,000,000 JPY
12,009,000,000 JPY
Shares of subsidiaries and associates
2,858,000,000 JPY
3,255,000,000 JPY
Investments and other assets
23,785,000,000 JPY
21,414,000,000 JPY
22,855,000,000 JPY
25,250,000,000 JPY
Long-term loans receivable
31,000,000 JPY
35,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,000,000,000 JPY
3,135,000,000 JPY
6,020,000,000 JPY
6,000,000,000 JPY
Other
1,194,000,000 JPY
700,000,000 JPY
689,000,000 JPY
1,205,000,000 JPY
Allowance for doubtful accounts
-37,000,000 JPY
-35,000,000 JPY
-37,000,000 JPY
-39,000,000 JPY
Non-current assets
33,476,000,000 JPY
30,860,000,000 JPY
32,518,000,000 JPY
35,050,000,000 JPY
Assets
88,491,000,000 JPY
73,453,000,000 JPY
62,369,000,000 JPY
75,759,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
8,263,000,000 JPY
7,962,000,000 JPY
Lease liabilities
94,000,000 JPY
139,000,000 JPY
Income taxes payable
3,193,000,000 JPY
2,776,000,000 JPY
1,446,000,000 JPY
1,994,000,000 JPY
Other
3,820,000,000 JPY
89,000,000 JPY
162,000,000 JPY
2,983,000,000 JPY
Current liabilities
18,871,000,000 JPY
17,698,000,000 JPY
13,914,000,000 JPY
15,744,000,000 JPY
Advances received
2,035,000,000 JPY
1,344,000,000 JPY
Accounts payable - other
935,000,000 JPY
624,000,000 JPY
Non-current liabilities
Non-current liabilities
2,416,000,000 JPY
2,258,000,000 JPY
1,877,000,000 JPY
1,980,000,000 JPY
Lease liabilities
64,000,000 JPY
95,000,000 JPY
Other
205,000,000 JPY
70,000,000 JPY
69,000,000 JPY
256,000,000 JPY
Liabilities
21,287,000,000 JPY
19,956,000,000 JPY
15,791,000,000 JPY
17,725,000,000 JPY
Other liabilities
Provision for retirement benefits
1,950,000,000 JPY
1,525,000,000 JPY
Provision for retirement benefits for directors (and other officers)
173,000,000 JPY
173,000,000 JPY
143,000,000 JPY
143,000,000 JPY
Provision for bonuses
332,000,000 JPY
309,000,000 JPY
279,000,000 JPY
308,000,000 JPY
Other liabilities
Net assets
Share capital
2,867,000,000 JPY
2,867,000,000 JPY
2,867,000,000 JPY
2,867,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
3,409,000,000 JPY
3,409,000,000 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
Legal retained earnings
94,000,000 JPY
94,000,000 JPY
Other retained earnings
Retained earnings brought forward
41,471,000,000 JPY
34,570,000,000 JPY
Other retained earnings
Retained earnings
59,514,000,000 JPY
45,665,000,000 JPY
38,764,000,000 JPY
50,116,000,000 JPY
Treasury shares
-544,000,000 JPY
-501,000,000 JPY
-501,000,000 JPY
-544,000,000 JPY
Shareholders' equity
65,246,000,000 JPY
51,441,000,000 JPY
44,540,000,000 JPY
55,849,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,158,000,000 JPY
2,058,000,000 JPY
2,049,000,000 JPY
2,190,000,000 JPY
Deferred gains or losses on hedges
-3,000,000 JPY
-3,000,000 JPY
-12,000,000 JPY
-15,000,000 JPY
Valuation and translation adjustments
1,957,000,000 JPY
2,055,000,000 JPY
2,037,000,000 JPY
2,184,000,000 JPY
Net assets
-198,000,000 JPY
67,204,000,000 JPY
2,055,000,000 JPY
2,867,000,000 JPY
2,867,000,000 JPY
65,246,000,000 JPY
2,158,000,000 JPY
41,471,000,000 JPY
3,409,000,000 JPY
51,441,000,000 JPY
-544,000,000 JPY
3,409,000,000 JPY
-3,000,000 JPY
3,409,000,000 JPY
-501,000,000 JPY
45,665,000,000 JPY
4,100,000,000 JPY
-3,000,000 JPY
2,058,000,000 JPY
53,496,000,000 JPY
59,514,000,000 JPY
1,957,000,000 JPY
94,000,000 JPY
2,037,000,000 JPY
2,049,000,000 JPY
2,184,000,000 JPY
38,764,000,000 JPY
-501,000,000 JPY
10,000,000 JPY
94,000,000 JPY
46,578,000,000 JPY
2,867,000,000 JPY
3,409,000,000 JPY
55,849,000,000 JPY
2,190,000,000 JPY
3,409,000,000 JPY
3,409,000,000 JPY
44,540,000,000 JPY
-544,000,000 JPY
-15,000,000 JPY
58,034,000,000 JPY
4,100,000,000 JPY
2,867,000,000 JPY
-12,000,000 JPY
34,570,000,000 JPY
50,116,000,000 JPY
3,409,000,000 JPY
51,549,000,000 JPY
-543,000,000 JPY
-6,000,000 JPY
41,731,000,000 JPY
3,409,000,000 JPY
-500,000,000 JPY
1,773,000,000 JPY
1,499,000,000 JPY
34,462,000,000 JPY
94,000,000 JPY
166,000,000 JPY
2,867,000,000 JPY
2,867,000,000 JPY
4,100,000,000 JPY
30,268,000,000 JPY
1,492,000,000 JPY
-6,000,000 JPY
49,775,000,000 JPY
3,409,000,000 JPY
40,239,000,000 JPY
1,613,000,000 JPY
44,042,000,000 JPY
Liabilities and net assets
88,491,000,000 JPY
73,453,000,000 JPY
62,369,000,000 JPY
75,759,000,000 JPY

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