Quarterly Consolidated Balance Sheet

TOEI ANIMATION CO.,LTD. - Filing #7731217

Concept As at
2017-09-30
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,927,679,000 JPY
25,591,245,000 JPY
Merchandise and finished goods
438,493,000 JPY
243,375,000 JPY
Work in process
1,288,888,000 JPY
1,443,861,000 JPY
Raw materials and supplies
57,118,000 JPY
69,952,000 JPY
Other
3,739,615,000 JPY
3,772,382,000 JPY
Allowance for doubtful accounts
-24,776,000 JPY
-16,281,000 JPY
Current assets
40,453,289,000 JPY
38,909,108,000 JPY
Non-current assets
Property, plant and equipment
9,458,407,000 JPY
7,062,714,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
280,797,000 JPY
339,392,000 JPY
Investments and other assets
20,760,748,000 JPY
19,667,360,000 JPY
Investments and other assets
Investment securities
11,572,215,000 JPY
10,928,727,000 JPY
Other
9,336,135,000 JPY
8,875,158,000 JPY
Allowance for doubtful accounts
-147,602,000 JPY
-136,525,000 JPY
Non-current assets
30,499,954,000 JPY
27,069,467,000 JPY
Assets
70,953,244,000 JPY
65,978,575,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
9,298,656,000 JPY
7,530,020,000 JPY
Income taxes payable
2,145,810,000 JPY
2,259,753,000 JPY
Other
2,682,821,000 JPY
2,420,897,000 JPY
Current liabilities
14,453,059,000 JPY
12,493,309,000 JPY
Non-current liabilities
Retirement benefit liability
1,472,017,000 JPY
1,417,474,000 JPY
Other
596,802,000 JPY
399,716,000 JPY
Non-current liabilities
2,198,569,000 JPY
1,936,121,000 JPY
Liabilities
16,651,628,000 JPY
14,429,430,000 JPY
Net assets
Shareholders' equity
Share capital
2,867,575,000 JPY
2,867,575,000 JPY
Capital surplus
3,409,575,000 JPY
3,409,575,000 JPY
Retained earnings
46,560,062,000 JPY
44,042,513,000 JPY
Treasury shares
-544,318,000 JPY
-543,829,000 JPY
Shareholders' equity
52,292,893,000 JPY
49,775,833,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,068,161,000 JPY
1,613,814,000 JPY
Deferred gains or losses on hedges
-3,905,000 JPY
-6,793,000 JPY
Foreign currency translation adjustment
-55,533,000 JPY
166,289,000 JPY
Valuation and translation adjustments
2,008,721,000 JPY
1,773,311,000 JPY
Net assets
54,301,615,000 JPY
51,549,144,000 JPY
Liabilities and net assets
70,953,244,000 JPY
65,978,575,000 JPY

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