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TOEI ANIMATION CO.,LTD.【JP:4816】Balance sheet

Market cap

¥585.5B

P/E ratio

29.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	18,145	19,625	25,591	28,493	34,454	39,984	43,041	60,149	66,909	79,007	82,474
Marketable securities, current	-	-	500	-	-	45	28	46	155	50	85	92
Accounts receivable, net	-	6,523	6,327	7,805	9,125	13,083	10,622	12,790	14,659	24,975	24,012	29,376
Inventories	-	87	206	243	298	276	331	329	410	4,812	1,395	1,708
Total current assets	-	25,914	31,595	38,909	40,975	55,015	60,081	64,834	92,929	110,702	120,455	127,940
Property, plant and equipment, net	-	3,636	5,270	7,063	9,302	9,224	8,935	8,582	8,516	8,392	8,180	8,558
Marketable securities, non-current	-	10,616	10,414	10,929	12,009	12,048	12,258	13,706	12,808	12,599	15,999	20,703
Total non-current assets	-	24,546	24,809	27,069	35,047	33,476	33,937	40,643	33,953	39,806	42,283	63,039
Total assets	-	50,460	56,404	65,979	76,022	88,491	94,019	105,477	126,883	150,508	162,739	190,980
Accounts payable	-	5,230	5,972	7,530	10,458	11,525	9,663	11,015	20,007	22,763	20,370	22,125
Total current liabilities	-	7,860	9,500	12,493	15,746	18,871	16,701	17,623	29,966	35,150	28,730	34,035
Total non-current liabilities	-	1,497	1,536	1,936	2,241	2,416	2,624	2,733	871	855	2,295	3,745
Total liabilities	-	9,357	11,036	14,429	17,987	21,287	19,326	20,356	30,838	36,006	31,025	37,781
Common stock and paid-in capital	-	6,277	6,277	6,277	6,276	6,276	6,276	6,276	6,276	6,276	6,276	6,276
Retained earnings	-	33,603	38,135	44,043	50,117	59,514	68,087	76,290	86,245	103,298	115,751	133,030
Stockholders' equity	38,511	41,103	45,368	51,549	58,035	67,204	74,692	85,120	96,044	114,502	131,713	153,198

Raw aggregated data