Toei Animation Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,322
18,145
19,625
25,591
28,493
Total Accounts Receivable
8,496
6,453
9,176
10,788
9,108
Inventories
935
603
1,451
1,757
2,038
Other Current Assets
558
714
1,344
772
1,336
Total Current Assets
24,312
25,914
31,595
38,909
40,975
Net Property, Plant & Equipment
3,804
3,636
5,270
7,063
9,302
Total Investments and Advances
13,503
13,575
18,073
13,792
24,009
Long-Term Note Receivable
3,006
6,000
-
-
-
Intangible Assets
219
196
215
339
498
Other Assets
957
1,125
1,229
5,875
1,224
Total Assets
45,817
50,460
56,404
65,979
76,022
ST Debt & Current Portion LT Debt
139
80
79
132
139
Accounts Payable
4,236
5,230
5,972
7,530
10,458
Income Tax Payable
776
754
1,930
2,260
1,994
Other Current Liabilities
1,023
1,796
1,519
2,572
3,154
Total Current Liabilities
6,173
7,860
9,500
12,493
15,746
Long-Term Debt
106
229
192
243
178
Provision for Risks & Charges
975
1,105
1,205
1,536
1,724
Deferred Taxes
13
15
60
-
14
Other Liabilities
48
163
58
157
339
Total Liabilities
7,306
9,357
11,036
14,429
17,987
Common Equity (Total)
38,511
41,103
45,368
51,549
58,035
Total Shareholders' Equity
38,511
41,103
45,368
51,549
58,035
Total Equity
38,511
41,103
45,368
51,549
58,035
Liabilities & Shareholders' Equity
45,817
50,460
56,404
65,979
76,022
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