RankingsPricing
  1. JP-listed companies
  2. TOEI ANIMATION CO.,LTD.

TOEI ANIMATION CO.,LTD.JP:4816

Market cap
¥679.4B
P/E ratio
50.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-14,16914,32218,14519,62525,59128,49334,45439,98443,04160,14966,90979,007
Notes and accounts receivable - trade-5,3155,5736,5236,3277,8059,12513,08310,62212,79014,65924,97524,012
Notes receivable - trade----------548
Securities-------4528461555085
Accounts receivable - trade----------14,65324,97024,003
Merchandise and finished goods-85204872062432982763313294104,8121,395
Work in process-1,2526714631,1771,4441,6683,2485,4147,50712,8168,4178,562
Raw materials and supplies-56615369707269908886107123
Short-term loans receivable from subsidiaries and associates-2,0063,00663,000--3,0003,053543,0593,1873,136
Other-6563,4045784,1283,5551,0709196341,0071,6222,2644,190
Allowance for doubtful accounts--24-98-93-151-16-16-82-77-30-29-21-58
Current assets-23,74924,31225,91431,59538,90940,97555,01560,08164,83492,929110,702120,455
Buildings, net-----------6,2096,063
Buildings and structures-2,1692,3881,5771,5121,4627,5787,8097,8787,8907,9428,2228,330
Accumulated depreciation--1,146-1,268-608-689--524-664-894-1,128-1,371-1,640-1,924
Buildings and structures, net-1,0231,1199698246367,0537,1446,9836,7616,5706,5816,406
Structures, net-----------179177
Land-2,3102,3102,2252,2252,2251,3151,3151,3151,3151,3151,3151,315
Tools, furniture and fixtures-----------277233
Other-1,1341,2681,0559574,9071,8141,8381,7001,7301,9591,9892,146
Accumulated depreciation--819-745-614-609-705-879-1,073-1,063-1,225-1,328-1,493-1,687
Other, net-3153744423484,202934764636505630495458
Land-2,3102,3102,2252,2252,2251,3151,3151,3151,3151,3151,3151,315
Property, plant and equipment-3,6733,8043,6365,2707,0639,3029,2248,9358,5828,5168,3928,180
Leased assets, net-----------84116
Property, plant and equipment-3,6733,8043,6365,2707,0639,3029,2248,9358,5828,5168,3928,180
Software-1911641832133384974654535256321,1821,319
Right of using telephone and telegraph facilities-IA-----------11
Other-25513111111111
Intangible assets-1942191962153394984664545276331,1841,321
Investment securities-10,56611,04410,61610,41410,92912,00912,04812,25813,70612,80812,59915,999
Shares of subsidiaries and associates-----------2,3763,220
Long-term loans receivable from subsidiaries and associates-3,0123,0066,0003,0003,0006,0003,0003,0246,0183,0123,0063,000
Long-term loans receivable-----------1714
Long-term time deposits-2,7002,5003,0004,7004,5006,0007,5007,50010,5007,50013,00012,000
Long-term loans receivable from subsidiaries and associates-3,0123,0066,0003,0003,0006,0003,0003,0246,0183,0123,0063,000
Retirement benefit asset----7590768062567177-
Long-term time deposits-2,7002,5003,0004,7004,5006,0007,5007,50010,5007,50013,00012,000
Other-8679731,1404,1764,2851,2051,1941,7391,2891,4441,5491,785
Guarantee deposits-----------515659
Allowance for doubtful accounts--41-41-41-41-137-39-37-37-37-34-2-2
Deferred tax assets-----------388-
Investments and other assets-17,21917,48220,71519,32419,66725,25023,78524,54731,53324,80330,22932,782
Other-8679731,1404,1764,2851,2051,1941,7391,2891,4441,5491,785
Allowance for doubtful accounts--41-41-41-41-137-39-37-37-37-34-2-2
Investments and other assets-17,21917,48220,71519,32419,66725,25023,78524,54731,53324,80330,22932,782
Non-current assets-21,08621,50524,54624,80927,06935,05033,47633,93740,64333,95339,80642,283
Assets-44,83545,81750,46056,40465,97976,02288,49194,019105,477126,883150,508162,739
Notes and accounts payable - trade-4,4494,2365,2305,9727,53010,45811,5259,66311,01520,00722,76320,370
Accounts payable - trade-----------19,21917,497
Income taxes payable-1,3347747511,9272,2601,9943,1932,7982,8202,9265,3342,119
Short-term borrowings from subsidiaries and associates-----------13,75317,468
Contract liabilities----------4,6483,8653,343
Lease liabilities-----------3238
Provision for bonuses-232239244260283309332411439461547545
Accounts payable - other-----------1,6881,230
Other-1,7349241,6351,3412,4212,9843,8203,8283,3471,9222,6392,351
Accrued expenses-----------10498
Current liabilities-7,7506,1737,8609,50012,49315,74618,87116,70117,62329,96635,15028,730
Income taxes payable-1,3347747511,9272,2601,9943,1932,7982,8202,9265,3342,119
Contract liabilities----------4,6483,8653,343
Deposits received-----------350322
Provision for bonuses-232239244260283309332411439461547545
Other-1,7349241,6351,3412,4212,9843,8203,8283,3471,9222,6392,351
Current liabilities-7,7506,1737,8609,50012,49315,74618,87116,70117,62329,96635,15028,730
Lease liabilities-----------5074
Provision for share awards for directors (and other officers)--------4963100158175
Deferred tax liabilities------------821
Retirement benefit liability--8369431,0851,4171,5812,0372,0862,130137225302
Provision for retirement benefits-704---------13990
Other-881583923314005172054885396334721,817
Provision for share awards for directors (and other officers)--------4963100158175
Non-current liabilities-9091,1331,4971,5361,9362,2412,4162,6242,7338718552,295
Other-881583923314005172054885396334721,817
Non-current liabilities-9091,1331,4971,5361,9362,2412,4162,6242,7338718552,295
Liabilities-8,6587,3069,35711,03614,42917,98721,28719,32620,35630,83836,00631,025
Share capital-2,8682,8682,8682,8682,8682,8682,8672,8672,8672,8672,8672,867
Legal capital surplus-----------3,4093,409
Capital surplus-3,4103,4103,4103,4103,4103,4103,4093,4093,4093,4093,4093,409
Capital surplus-3,4103,4103,4103,4103,4103,4103,4093,4093,4093,4093,4093,409
Legal retained earnings-----------9494
General reserve-----------4,1004,100
Retained earnings brought forward-----------73,29680,246
Retained earnings-30,26431,77933,60338,13544,04350,11759,51468,08776,29086,245103,298115,751
Retained earnings-30,26431,77933,60338,13544,04350,11759,51468,08776,29086,245103,298115,751
Treasury shares--544-544-544-544-544-544-544-694-672-673-807-754
Shareholders' equity-35,99837,51339,33643,86849,77655,85065,24673,66981,89491,849108,768121,273
Valuation difference on available-for-sale securities-4878541,3021,1011,6142,1902,1581,3653,2943,0032,7944,936
Deferred gains or losses on hedges------7-15-3-111-12
Valuation and translation adjustments-1799981,7671,4991,7732,1851,9571,0233,2264,1955,73410,440
Foreign currency translation adjustment--30814746539916611-198-340-691,1892,9415,501
Valuation and translation adjustments-1799981,7671,4991,7732,1851,9571,0233,2264,1955,73410,440
Net assets33,12936,17738,51141,10345,36851,54958,03567,20474,69285,12096,044114,502131,713
Liabilities and net assets-44,83545,81750,46056,40465,97976,02288,49194,019105,477126,883150,508162,739