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  1. JP-listed companies
  2. TOEI ANIMATION CO.,LTD.
  3. Balance sheet

TOEI ANIMATION CO.,LTD. (4816) Balance sheet

Market cap
¥506.5B
P/E ratio
27.2x
Creates anime for theaters and TV, then licenses popular characters to toy and merchandise companies worldwide while distributing content across multiple platforms.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -18,14519,62525,59128,49334,45439,98443,04160,14966,90979,00782,47492,748
Marketable securities, current -----452846155508592181
Accounts receivable, net-6,5236,3277,8059,12513,08310,62212,79014,65924,97524,01229,37626,931
Inventories-872062432982763313294104,8121,3951,7081,788
Total current assets-25,91431,59538,90940,97555,01560,08164,83492,929110,702120,455127,940135,566
Property, plant and equipment, net-3,6365,2707,0639,3029,2248,9358,5828,5168,3928,1808,5588,776
Marketable securities, non-current -10,61610,41410,92912,00912,04812,25813,70612,80812,59915,99920,70322,902
Total non-current assets-24,54624,80927,06935,04733,47633,93740,64333,95339,80642,28363,03966,704
Total assets -50,46056,40465,97976,02288,49194,019105,477126,883150,508162,739190,980202,271
Accounts payable-5,2305,9727,53010,45811,5259,66311,01520,00722,76320,37022,12517,359
Total current liabilities-7,8609,50012,49315,74618,87116,70117,62329,96635,15028,73034,03526,510
Total non-current liabilities-1,4971,5361,9362,2412,4162,6242,7338718552,2953,7454,721
Total liabilities -9,35711,03614,42917,98721,28719,32620,35630,83836,00631,02537,78131,231
Retained earnings-33,60338,13544,04350,11759,51468,08776,29086,245103,298115,751133,030149,710
Stockholders' equity38,51141,10345,36851,54958,03567,20474,69285,12096,044114,502131,713153,198171,039
Working capital-
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