Toei Animation Co.,Ltd. (TYO: 4816)

Toei Animation Co.,Ltd. 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	79,161	79,007	66,909	60,149	43,041	39,984
Short-Term Investments	98	85	50	155	46	28
Cash & Short-Term Investments	79,259	79,092	66,959	60,304	43,087	40,012
Cash Growth	24.68%	18.12%	11.04%	39.96%	7.69%	15.98%
Accounts Receivable	24,803	23,954	24,954	14,630	12,760	10,545
Receivables	24,803	27,090	28,141	17,689	12,814	13,598
Inventory	9,387	10,080	13,336	13,312	7,924	5,835
Other Current Assets	8,756	4,193	2,266	1,624	1,009	636
Total Current Assets	122,205	120,455	110,702	92,929	64,834	60,081
Property, Plant & Equipment	8,182	8,180	8,392	8,516	8,582	8,935
Long-Term Investments	33,121	29,782	27,223	21,791	25,515	21,523
Other Intangible Assets	1,301	1,321	1,184	633	527	454
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	164,810	162,739	150,508	126,883	105,477	94,019
Accounts Payable	20,560	20,370	22,763	20,007	11,015	9,663
Accrued Expenses	300	545	547	461	439	411
Current Income Taxes Payable	2,166	2,119	5,334	2,926	2,820	2,798
Other Current Liabilities	6,367	5,696	6,506	6,572	3,349	3,829
Total Current Liabilities	29,393	28,730	35,150	29,966	17,623	16,701
Other Long-Term Liabilities	2,386	1,994	631	736	604	540
Total Liabilities	32,084	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	114,713	115,751	103,298	86,245	76,290	68,087
Treasury Stock	-754	-754	-807	-673	-672	-694
Comprensive Income & Other	12,491	10,440	5,735	4,196	3,226	1,023
Shareholders' Equity	132,726	131,713	114,502	96,044	85,120	74,692
Total Liabilities & Equity	164,810	162,739	150,508	126,883	105,477	94,019
Net Cash (Debt)	79,259	79,092	66,959	60,304	43,087	40,012
Net Cash Growth	24.68%	18.12%	11.04%	39.96%	7.69%	15.98%
Net Cash Per Share	387.61	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	92,812	91,725	75,552	62,963	47,211	43,380
Book Value Per Share	649.04	644.15	560.08	469.67	416.25	365.30
Tangible Book Value	131,425	130,392	113,318	95,411	84,593	74,238
Tangible Book Value Per Share	642.68	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 Capital IQ. Standard template. Financial Sources.