Toei Animation Co.,Ltd. (TOEAF)

Toei Animation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	78,462	79,007	66,909	60,149	43,041	39,984
Short-Term Investments	111	85	50	155	46	28
Cash & Short-Term Investments	78,573	79,092	66,959	60,304	43,087	40,012
Cash Growth	8.41%	18.12%	11.04%	39.96%	7.69%	15.98%
Accounts Receivable	25,446	23,954	24,954	14,630	12,760	10,545
Receivables	25,446	27,090	28,141	17,689	12,814	13,598
Inventory	10,481	10,080	13,336	13,312	7,924	5,835
Other Current Assets	6,428	4,193	2,266	1,624	1,009	636
Total Current Assets	120,928	120,455	110,702	92,929	64,834	60,081
Property, Plant & Equipment	8,279	8,180	8,392	8,516	8,582	8,935
Long-Term Investments	46,942	29,782	27,223	21,791	25,515	21,523
Other Intangible Assets	1,292	1,321	1,184	633	527	454
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	177,443	162,739	150,508	126,883	105,477	94,019
Accounts Payable	19,882	20,370	22,763	20,007	11,015	9,663
Accrued Expenses	300	545	547	461	439	411
Current Income Taxes Payable	4,010	2,119	5,334	2,926	2,820	2,798
Other Current Liabilities	5,647	5,696	6,506	6,572	3,349	3,829
Total Current Liabilities	29,839	28,730	35,150	29,966	17,623	16,701
Other Long-Term Liabilities	2,728	1,994	631	736	604	540
Total Liabilities	32,938	31,026	36,006	30,839	20,357	19,327
Common Stock	2,867	2,867	2,867	2,867	2,867	2,867
Additional Paid-In Capital	3,409	3,409	3,409	3,409	3,409	3,409
Retained Earnings	126,314	115,751	103,298	86,245	76,290	68,087
Treasury Stock	-754	-754	-807	-673	-672	-694
Comprehensive Income & Other	12,669	10,440	5,735	4,196	3,226	1,023
Shareholders' Equity	144,505	131,713	114,502	96,044	85,120	74,692
Total Liabilities & Equity	177,443	162,739	150,508	126,883	105,477	94,019
Net Cash (Debt)	78,573	79,092	66,959	60,304	43,087	40,012
Net Cash Growth	8.41%	18.12%	11.04%	39.96%	7.69%	15.98%
Net Cash Per Share	384.24	386.82	327.50	294.89	210.71	195.63
Filing Date Shares Outstanding	204.5	204.48	204.44	204.49	204.49	204.47
Total Common Shares Outstanding	204.5	204.48	204.44	204.49	204.49	204.47
Working Capital	91,089	91,725	75,552	62,963	47,211	43,380
Book Value Per Share	706.64	644.15	560.08	469.67	416.25	365.30
Tangible Book Value	143,213	130,392	113,318	95,411	84,593	74,238
Tangible Book Value Per Share	700.32	637.69	554.29	466.57	413.67	363.08
Order Backlog	-	1,493	1,744	5,072	2,584	3,752

Source: S&P Global Market Intelligence. Standard template. Financial Sources.