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Toei Animation Co.,ltd.(TOEAF US)

$19.19+0.000.00%Ext:$19.23+0.040.23%(Market Closed · 20:00:00 UTC)

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TOEAF US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions JPY (ex. Per Share)
FY200503/31/2005
FY200603/31/2006
FY200703/31/2007
FY200803/31/2008
FY200903/31/2009
FY201003/31/2010
FY201103/31/2011
FY201203/31/2012
FY201303/31/2013
FY201403/31/2014
FY201503/31/2015
FY201603/31/2016
FY201703/31/2017
FY201803/31/2018
FY201903/31/2019
FY202003/31/2020
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
FY202603/31/2026
Cash and Cash Equivalents66,909.079,007.082,474.093,331.8
Short Term Investments50.085.092.0182.1
Cash and Short Term Investments66,959.079,092.082,566.093,513.9
Net Receivables24,954.027,148.032,510.027,084.4
Inventory13,336.010,080.010,140.013,388.7
Other Current Assets5,453.04,135.02,724.02,432.2
Total Current Assets110,702.0120,455.0127,940.0136,419.3
Property, Plant & Equipment8,392.08,180.08,558.08,831.2
Long Term Investments12,549.030,997.053,199.054,543.2
Other Non-Current Assets16,221.01,785.053,199.02,306.4
Total Non-Current Assets39,805.042,283.063,038.067,124.9
Total Assets150,508.0162,739.0190,980.0203,544.2
Account Payables22,763.020,370.022,125.017,468.3
Short Term Debt32.0---
Deferred Revenue3,865.0--3,159.8
Other Current Liabilities7,943.07,815.06,631.02,511.7
Total Current Liabilities35,150.028,730.034,035.026,676.9
Long Term Debt----
Other Non-Current Liabilities857.02,296.0962.0967.0
Total Non-Current Liabilities857.02,296.03,748.04,748.7
Total Liabilities36,007.031,026.037,783.031,425.6
Common Stock2,867.02,867.02,867.02,885.0
Retained Earnings103,298.0115,751.0133,030.0150,652.3
Total Stockholders Equity114,501.0131,713.0153,197.0172,115.6
Total Liabilities and Equity150,508.0162,739.0190,980.0203,544.2