Quarterly Consolidated Balance Sheet

TOEI ANIMATION CO.,LTD. - Filing #7738331

Concept 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
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,591,245,000 JPY
17,784,698,000 JPY
14,043,805,000 JPY
19,624,788,000 JPY
Securities
JPY
500,000,000 JPY
Merchandise and finished goods
243,375,000 JPY
195,926,000 JPY
118,314,000 JPY
205,733,000 JPY
Work in process
1,443,861,000 JPY
1,380,725,000 JPY
1,139,982,000 JPY
1,176,515,000 JPY
Raw materials and supplies
69,952,000 JPY
59,955,000 JPY
56,657,000 JPY
68,818,000 JPY
Other
3,555,425,000 JPY
349,292,000 JPY
359,112,000 JPY
4,127,827,000 JPY
Allowance for doubtful accounts
-16,281,000 JPY
-29,974,000 JPY
-178,119,000 JPY
-151,126,000 JPY
Current assets
38,909,108,000 JPY
29,691,674,000 JPY
24,506,069,000 JPY
31,595,475,000 JPY
Non-current assets
Property, plant and equipment
7,062,714,000 JPY
6,942,285,000 JPY
5,055,832,000 JPY
5,270,183,000 JPY
Property, plant and equipment
Buildings and structures
1,461,717,000 JPY
1,512,116,000 JPY
Buildings and structures, net
635,638,000 JPY
823,576,000 JPY
Land
2,225,114,000 JPY
2,225,114,000 JPY
2,225,114,000 JPY
2,225,114,000 JPY
Leased assets
301,319,000 JPY
209,493,000 JPY
Construction in progress
3,799,765,000 JPY
3,799,765,000 JPY
1,873,145,000 JPY
1,873,145,000 JPY
Other
1,106,804,000 JPY
957,334,000 JPY
Accumulated depreciation
-704,609,000 JPY
-608,986,000 JPY
Other, net
402,195,000 JPY
348,347,000 JPY
Intangible assets
Other
1,143,000 JPY
1,295,000 JPY
Intangible assets
339,392,000 JPY
330,582,000 JPY
190,657,000 JPY
214,623,000 JPY
Investments and other assets
19,667,360,000 JPY
17,471,671,000 JPY
16,963,973,000 JPY
19,323,774,000 JPY
Investments and other assets
Investment securities
10,928,727,000 JPY
5,797,310,000 JPY
5,461,632,000 JPY
10,414,297,000 JPY
Long-term loans receivable
69,200,000 JPY
81,600,000 JPY
Other
4,285,339,000 JPY
760,515,000 JPY
622,371,000 JPY
4,175,687,000 JPY
Allowance for doubtful accounts
-136,525,000 JPY
-134,335,000 JPY
-38,953,000 JPY
-41,133,000 JPY
Non-current assets
27,069,467,000 JPY
24,744,539,000 JPY
22,210,463,000 JPY
24,808,580,000 JPY
Assets
65,978,575,000 JPY
54,436,214,000 JPY
46,716,533,000 JPY
56,404,056,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,530,020,000 JPY
5,971,780,000 JPY
Income taxes payable
2,259,753,000 JPY
1,763,604,000 JPY
1,393,342,000 JPY
1,927,360,000 JPY
Other
2,420,897,000 JPY
73,329,000 JPY
59,466,000 JPY
1,340,599,000 JPY
Current liabilities
12,493,309,000 JPY
10,845,808,000 JPY
8,155,575,000 JPY
9,499,780,000 JPY
Non-current liabilities
Retirement benefit liability
1,417,474,000 JPY
1,085,369,000 JPY
Other
399,716,000 JPY
108,230,000 JPY
107,411,000 JPY
331,092,000 JPY
Non-current liabilities
1,936,121,000 JPY
1,859,154,000 JPY
1,430,658,000 JPY
1,536,482,000 JPY
Liabilities
14,429,430,000 JPY
12,704,963,000 JPY
9,586,234,000 JPY
11,036,262,000 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
44,042,513,000 JPY
34,462,672,000 JPY
30,355,783,000 JPY
38,134,806,000 JPY
Treasury shares
-543,829,000 JPY
-500,812,000 JPY
-500,575,000 JPY
-543,591,000 JPY
Shareholders' equity
49,775,833,000 JPY
40,239,009,000 JPY
36,132,357,000 JPY
43,868,364,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,613,814,000 JPY
1,499,034,000 JPY
997,941,000 JPY
1,100,656,000 JPY
Deferred gains or losses on hedges
-6,793,000 JPY
-6,793,000 JPY
JPY
JPY
Foreign currency translation adjustment
166,289,000 JPY
398,772,000 JPY
Valuation and translation adjustments
1,773,311,000 JPY
1,492,241,000 JPY
997,941,000 JPY
1,499,428,000 JPY
Net assets
3,409,575,000 JPY
51,549,144,000 JPY
-543,829,000 JPY
-6,793,000 JPY
41,731,250,000 JPY
-500,812,000 JPY
1,773,311,000 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
40,239,009,000 JPY
1,613,814,000 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
30,355,783,000 JPY
-500,575,000 JPY
JPY
37,130,299,000 JPY
45,367,793,000 JPY
398,772,000 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
3,409,575,000 JPY
38,134,806,000 JPY
36,132,357,000 JPY
27,339,501,000 JPY
-500,575,000 JPY
2,867,575,000 JPY
23,145,001,000 JPY
2,867,575,000 JPY
JPY
39,336,316,000 JPY
1,302,356,000 JPY
1,169,627,000 JPY
3,409,575,000 JPY
3,409,575,000 JPY
33,116,076,000 JPY
33,602,758,000 JPY
3,409,575,000 JPY
34,285,703,000 JPY
1,169,627,000 JPY
JPY
41,103,381,000 JPY
4,100,000,000 JPY
94,500,000 JPY
464,708,000 JPY
-543,591,000 JPY
1,767,064,000 JPY
Liabilities and net assets
65,978,575,000 JPY
54,436,214,000 JPY
46,716,533,000 JPY
56,404,056,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.