Quarterly Consolidated Balance Sheet

TOEI ANIMATION CO.,LTD. - Filing #7724516

Concept 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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,848,889,000 JPY
28,493,393,000 JPY
25,591,245,000 JPY
17,784,698,000 JPY
Merchandise and finished goods
226,491,000 JPY
297,644,000 JPY
243,375,000 JPY
195,926,000 JPY
Work in process
1,605,915,000 JPY
1,667,985,000 JPY
1,443,861,000 JPY
1,380,725,000 JPY
Raw materials and supplies
50,069,000 JPY
71,889,000 JPY
69,952,000 JPY
59,955,000 JPY
Other
979,558,000 JPY
1,070,427,000 JPY
3,555,425,000 JPY
3,350,273,000 JPY
Allowance for doubtful accounts
-27,126,000 JPY
-16,817,000 JPY
-16,281,000 JPY
-29,974,000 JPY
Current assets
30,122,289,000 JPY
40,974,741,000 JPY
38,909,108,000 JPY
29,691,674,000 JPY
Non-current assets
Property, plant and equipment
9,166,494,000 JPY
9,301,838,000 JPY
7,062,714,000 JPY
6,942,285,000 JPY
Property, plant and equipment
Buildings and structures
7,577,660,000 JPY
1,461,717,000 JPY
Buildings and structures, net
7,053,106,000 JPY
635,638,000 JPY
Land
1,315,114,000 JPY
1,315,114,000 JPY
2,225,114,000 JPY
2,225,114,000 JPY
Leased assets
226,754,000 JPY
301,319,000 JPY
Construction in progress
6,400,000 JPY
3,799,765,000 JPY
Other
1,813,554,000 JPY
4,906,570,000 JPY
Accumulated depreciation
-879,936,000 JPY
-704,609,000 JPY
Other, net
933,617,000 JPY
4,201,961,000 JPY
Intangible assets
Other
1,143,000 JPY
1,143,000 JPY
Intangible assets
496,220,000 JPY
497,862,000 JPY
339,392,000 JPY
330,582,000 JPY
Investments and other assets
22,855,585,000 JPY
25,247,174,000 JPY
19,667,360,000 JPY
17,471,671,000 JPY
Investments and other assets
Investment securities
6,456,452,000 JPY
12,009,073,000 JPY
10,928,727,000 JPY
5,797,310,000 JPY
Long-term loans receivable
35,230,000 JPY
69,200,000 JPY
Other
689,065,000 JPY
1,201,974,000 JPY
1,285,339,000 JPY
760,515,000 JPY
Allowance for doubtful accounts
-37,625,000 JPY
-39,815,000 JPY
-136,525,000 JPY
-134,335,000 JPY
Non-current assets
32,518,300,000 JPY
35,046,876,000 JPY
27,069,467,000 JPY
24,744,539,000 JPY
Assets
62,640,589,000 JPY
76,021,617,000 JPY
65,978,575,000 JPY
54,436,214,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,458,221,000 JPY
7,530,020,000 JPY
Income taxes payable
1,446,356,000 JPY
1,994,449,000 JPY
2,259,753,000 JPY
1,763,604,000 JPY
Other
162,353,000 JPY
2,984,402,000 JPY
2,420,897,000 JPY
73,329,000 JPY
Current liabilities
13,914,549,000 JPY
15,745,643,000 JPY
12,493,309,000 JPY
10,845,808,000 JPY
Non-current liabilities
Retirement benefit liability
1,580,649,000 JPY
1,417,474,000 JPY
Other
69,859,000 JPY
517,335,000 JPY
399,716,000 JPY
108,230,000 JPY
Non-current liabilities
2,147,928,000 JPY
2,241,324,000 JPY
1,936,121,000 JPY
1,859,154,000 JPY
Liabilities
16,062,478,000 JPY
17,986,967,000 JPY
14,429,430,000 JPY
12,704,963,000 JPY
Net assets
Shareholders' equity
Share capital
2,867,575,000 JPY
2,867,575,000 JPY
2,867,575,000 JPY
2,867,575,000 JPY
Capital surplus
3,409,575,000 JPY
3,409,575,000 JPY
3,409,575,000 JPY
3,409,575,000 JPY
Retained earnings
38,764,557,000 JPY
50,116,982,000 JPY
44,042,513,000 JPY
34,462,672,000 JPY
Treasury shares
-501,302,000 JPY
-544,318,000 JPY
-543,829,000 JPY
-500,812,000 JPY
Shareholders' equity
44,540,404,000 JPY
55,849,813,000 JPY
49,775,833,000 JPY
40,239,009,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,049,987,000 JPY
2,190,066,000 JPY
1,613,814,000 JPY
1,499,034,000 JPY
Deferred gains or losses on hedges
-12,281,000 JPY
-15,772,000 JPY
-6,793,000 JPY
-6,793,000 JPY
Foreign currency translation adjustment
10,542,000 JPY
166,289,000 JPY
Valuation and translation adjustments
2,037,706,000 JPY
2,184,836,000 JPY
1,773,311,000 JPY
1,492,241,000 JPY
Net assets
2,037,706,000 JPY
2,049,987,000 JPY
2,184,836,000 JPY
38,764,557,000 JPY
-501,302,000 JPY
94,500,000 JPY
10,542,000 JPY
46,578,111,000 JPY
2,867,575,000 JPY
3,409,575,000 JPY
55,849,813,000 JPY
2,190,066,000 JPY
3,409,575,000 JPY
3,409,575,000 JPY
44,540,404,000 JPY
-544,318,000 JPY
-15,772,000 JPY
58,034,649,000 JPY
4,100,000,000 JPY
2,867,575,000 JPY
-12,281,000 JPY
34,570,057,000 JPY
50,116,982,000 JPY
3,409,575,000 JPY
51,549,144,000 JPY
-543,829,000 JPY
-6,793,000 JPY
41,731,250,000 JPY
1,773,311,000 JPY
-500,812,000 JPY
1,499,034,000 JPY
34,462,672,000 JPY
94,500,000 JPY
166,289,000 JPY
2,867,575,000 JPY
2,867,575,000 JPY
4,100,000,000 JPY
30,268,172,000 JPY
1,492,241,000 JPY
49,775,833,000 JPY
-6,793,000 JPY
3,409,575,000 JPY
1,613,814,000 JPY
40,239,009,000 JPY
44,042,513,000 JPY
3,409,575,000 JPY
JPY
-543,591,000 JPY
1,499,428,000 JPY
997,941,000 JPY
JPY
-500,575,000 JPY
30,355,783,000 JPY
45,367,793,000 JPY
37,130,299,000 JPY
2,867,575,000 JPY
94,500,000 JPY
4,100,000,000 JPY
2,867,575,000 JPY
26,161,283,000 JPY
997,941,000 JPY
43,868,364,000 JPY
1,100,656,000 JPY
3,409,575,000 JPY
3,409,575,000 JPY
36,132,357,000 JPY
38,134,806,000 JPY
3,409,575,000 JPY
398,772,000 JPY
Liabilities and net assets
62,640,589,000 JPY
76,021,617,000 JPY
65,978,575,000 JPY
54,436,214,000 JPY

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